CIK: 0000898358 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $4,979,716 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 552,049 | $285,934 | 5.7% | $28.08 | +1712.0% | COM | 594918104 |
| CVX | CHEVRON CORP | 1,003,012 | $155,758 | 3.1% | $116.50 | +30.7% | COM | 166764100 |
| AAPL | APPLE INC | 433,445 | $110,368 | 2.2% | $86.14 | +161.9% | COM | 037833100 |
| LLY | ELI LILLY & CO COM | 123,528 | $94,252 | 1.9% | $62.05 | +1096.2% | COM | 532457108 |
| COST | COSTCO WHOLESALE | 99,952 | $92,519 | 1.9% | $111.11 | +761.1% | COM | 22160K105 |
| GOOGL | ALPHABET INC - CLASS A (GOOGL) | 347,611 | $84,504 | 1.7% | $107.59 | +94.4% | COM | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 682,358 | $76,936 | 1.5% | $51.37 | +113.5% | COM | 30231G102 |
| AJG | GALLAGHER ARTHUR J & CO | 247,099 | $76,536 | 1.5% | $46.54 | +545.1% | COM | 363576109 |
| KMI | KINDER MORGAN INC | 2,629,750 | $74,448 | 1.5% | $13.86 | +94.5% | COM | 49456B101 |
| IBM | INT'L BUSINESS MACHINES | 258,111 | $72,829 | 1.5% | $107.01 | +142.5% | COM | 459200101 |
| WM | WASTE MANAGEMENT | 317,761 | $70,171 | 1.4% | $31.66 | +606.5% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 347,695 | $64,470 | 1.3% | $70.65 | +139.9% | COM | 478160104 |
| META | META PLATFORMS (FACEBOOK) | 87,522 | $64,274 | 1.3% | $168.86 | +340.2% | COM | 30303M102 |
| CSCO | CISCO SYS INC COM | 885,171 | $60,563 | 1.2% | $16.83 | +300.4% | COM | 17275R102 |
| PEP | PEPSICO INC. | 412,486 | $57,930 | 1.2% | $65.95 | +112.9% | COM | 713448108 |
| QCOM | QUALCOMM INC | 344,332 | $57,283 | 1.2% | $47.75 | +229.2% | COM | 747525103 |
| AMZN | AMAZON.COM INC | 258,717 | $56,806 | 1.1% | $129.40 | +74.9% | COM | 023135106 |
| PG | PROCTER & GAMBLE | 362,985 | $55,773 | 1.1% | $57.26 | +170.5% | COM | 742718109 |
| NVDA | NVIDIA CORP | 294,497 | $54,947 | 1.1% | $98.73 | +76.5% | COM | 67066G104 |
| WMT | WAL MART INC. | 519,304 | $53,519 | 1.1% | $44.82 | +121.4% | COM | 931142103 |
| ABT | ABBOTT LABORATORIES | 383,172 | $51,322 | 1.0% | $54.77 | +138.5% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 528,598 | $50,000 | 1.0% | $41.67 | +123.9% | COM | 20825C104 |
| SLB | SLB NV | 1,428,051 | $49,082 | 1.0% | $38.80 | -11.5% | COM | 806857108 |
| ALL | ALLSTATE CORP | 226,168 | $48,547 | 1.0% | $47.04 | +325.6% | COM | 020002101 |
| MRK | MERCK & CO NEW | 545,054 | $45,746 | 0.9% | $34.47 | +135.1% | COM | 58933Y105 |
| APA | APA CORPORATION | 1,873,041 | $45,477 | 0.9% | $19.36 | +7.6% | COM | 03743Q108 |
| KO | COCA-COLA | 637,756 | $42,296 | 0.8% | $28.26 | +140.4% | COM | 191216100 |
| VZ | VERIZON COMM | 920,150 | $40,441 | 0.8% | $28.65 | +48.3% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 109,541 | $37,353 | 0.8% | $68.56 | +357.6% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 334,476 | $37,127 | 0.7% | $53.02 | +111.8% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 288,571 | $35,881 | 0.7% | $74.62 | +69.9% | COM | 494368103 |
| TFC | TRUIST FINANCIAL CORP (TFC) | 722,761 | $33,045 | 0.7% | $39.88 | +11.2% | COM | 89832Q109 |
| — | J P MORGAN CHASE | 100,983 | $31,853 | 0.6% | $135.52 | — | COM | 46625h100 |
| PFE | PFIZER | 1,246,765 | $31,768 | 0.6% | $19.87 | +21.5% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 111,014 | $31,005 | 0.6% | $31.02 | — | COM | 874039100 |
| VST | VISTRA CORP | 154,838 | $30,336 | 0.6% | $84.20 | +134.8% | COM | 92840M102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 48,068 | $30,296 | 0.6% | $306.42 | +94.1% | COM | 573284106 |
| ABBNY | ABB LTD (SW) (ABBNY) | 400,096 | $28,824 | 0.6% | $25.07 | — | COM | 000375204 |
| MSCI | MSCI INC | 50,639 | $28,733 | 0.6% | $74.00 | +660.3% | COM | 55354G100 |
| MELI | MERCADOLIBRE INC | 12,226 | $28,571 | 0.6% | $1382.25 | +73.7% | COM | 58733R102 |
| SHEL | SHELL PLC ADR | 394,356 | $28,208 | 0.6% | $56.82 | — | COM | 780259305 |
| VEEV | VEEVA SYSTEMS INC CL A | 93,181 | $27,760 | 0.6% | $189.34 | +48.6% | COM | 922475108 |
| CINF | CINCINNATI FINANCIAL CORP | 168,002 | $26,561 | 0.5% | $33.91 | +343.0% | COM | 172062101 |
| DINO | HF SINCLAIR CORP | 496,999 | $26,013 | 0.5% | $34.87 | +34.0% | COM | 403949100 |
| T | A T & T INC | 921,056 | $26,011 | 0.5% | $12.70 | +121.0% | COM | 00206R102 |
| CLX | CLOROX CO | 206,132 | $25,416 | 0.5% | $104.05 | +17.5% | COM | 189054109 |
| BKNG | BOOKING HOLDINGS INC | 4,552 | $24,577 | 0.5% | $1805.89 | +208.1% | COM | 09857L108 |
| V | VISA INC | 70,333 | $24,010 | 0.5% | $74.73 | +361.9% | COM | 92826C839 |
| NEM | NEWMONT CORPORATION | 279,420 | $23,558 | 0.5% | $41.41 | +67.6% | COM | 651639106 |
| AZN | ASTRAZENECA PLC - SPONS ADR (U | 297,777 | $22,845 | 0.5% | $54.34 | — | COM | 046353108 |
| — | UNILEVER PLC ADR (TICKER UL) | 364,944 | $21,634 | 0.4% | $56.32 | — | COM | 904767704 |
| RTX | RTX CORP | 124,110 | $20,767 | 0.4% | $73.56 | +109.7% | COM | 75513E101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 383,714 | $20,398 | 0.4% | $34.66 | +41.9% | COM | 174610105 |
| CRH | CRH PLC - SPONS ADR | 167,445 | $20,077 | 0.4% | $56.85 | +85.8% | COM | G25508105 |
| SAP | SAP SE ADR (GE) | 75,000 | $20,041 | 0.4% | $105.00 | — | COM | 803054204 |
| ASML | ASML HOLDING NV ORD | 20,628 | $19,970 | 0.4% | $473.93 | — | COM | N07059210 |
| RIO | RIO TINTO PLC SPONSORED ADR | 297,740 | $19,654 | 0.4% | $50.59 | — | COM | 767204100 |
| LIN | LINDE AG | 41,341 | $19,637 | 0.4% | $322.30 | +46.0% | COM | G54950103 |
| VRSK | VERISK ANALYTICS INC | 77,892 | $19,591 | 0.4% | $111.31 | +145.7% | COM | 92345Y106 |
| CSGP | COSTAR GROUP INC | 231,626 | $19,542 | 0.4% | $80.79 | +9.4% | COM | 22160N109 |
| GIS | GENERAL MILLS | 383,493 | $19,336 | 0.4% | $35.97 | +37.5% | COM | 370334104 |
| FOUR | SHIFT4 PAYMENTS, INC. | 249,606 | $19,320 | 0.4% | $49.23 | +88.8% | COM | 82452J109 |
| TRU | TRANSUNION | 226,391 | $18,967 | 0.4% | $63.71 | +42.2% | COM | 89400J107 |
| VRT | VERTIV HOLDINGS CO CL A | 122,498 | $18,480 | 0.4% | $89.74 | +48.5% | COM | 92537N108 |
| EMR | EMERSON ELECTRIC CO | 140,682 | $18,455 | 0.4% | $49.62 | +173.0% | COM | 291011104 |
| PYPL | PAYPAL HOLDINGS INC | 275,126 | $18,450 | 0.4% | $86.20 | -18.4% | COM | 70450Y103 |
| VRNS | VARONIS SYSTEMS INC | 306,835 | $17,634 | 0.4% | $34.21 | +62.2% | COM | 922280102 |
| RSG | REPUBLIC SERVICES INC | 73,861 | $16,950 | 0.3% | $46.60 | +400.7% | COM | 760759100 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 350,000 | $16,583 | 0.3% | $31.08 | +55.8% | COM | 36168Q104 |
| KNSL | KINSALE CAPITAL GROUP INC | 37,990 | $16,156 | 0.3% | $305.26 | +48.4% | COM | 49714P108 |
| LGND | LIGAND PHARMACEUTICALS | 91,167 | $16,149 | 0.3% | $67.72 | +119.5% | COM | 53220K504 |
| BP | BP PLC, INC ADR (UK) | 468,154 | $16,133 | 0.3% | $40.00 | — | COM | 055622104 |
| AON | AON PLC | 44,866 | $15,998 | 0.3% | $211.19 | +71.2% | COM | G0403H108 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 64,176 | $15,630 | 0.3% | $107.05 | +96.1% | COM | 02079K107 |
| DLR | DIGITAL REALTY TRUST INC | 90,000 | $15,559 | 0.3% | $42.10 | +300.6% | COM | 253868103 |
| — | KELLANOVA (previously Kellogg) | 188,907 | $15,494 | 0.3% | $43.44 | +81.0% | COM | 487836108 |
| ELF | E.L.F BEAUTY INC | 115,647 | $15,321 | 0.3% | $93.73 | +31.6% | COM | 26856L103 |
| OLED | UNIVERSAL DISPLAY CORP | 105,487 | $15,151 | 0.3% | $152.93 | -5.6% | COM | 91347P105 |
| GSK | GSK, INC | 342,974 | $14,803 | 0.3% | $43.44 | — | COM | 37733W204 |
| HLT | HILTON INC | 56,425 | $14,639 | 0.3% | $270.09 | 0.0% | COM | 43300A203 |
| PCOR | PROCORE TECHNOLOGIES | 196,800 | $14,351 | 0.3% | $65.07 | +7.3% | COM | 74275K108 |
| CPRT | COPART INC | 316,351 | $14,226 | 0.3% | $31.26 | +50.8% | COM | 217204106 |
| NTRA | NATERA, INC | 88,174 | $14,193 | 0.3% | $47.09 | +236.0% | COM | 632307104 |
| ADM | ARCHER DANIELS MIDLAND | 237,140 | $14,167 | 0.3% | $35.22 | +64.0% | COM | 039483102 |
| AME | AMETEK INC. | 75,275 | $14,152 | 0.3% | $70.67 | +159.6% | COM | 031100100 |
| ALC | ALCON INC | 188,958 | $14,079 | 0.3% | $65.51 | +27.4% | COM | H01301128 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 86,000 | $14,052 | 0.3% | $78.69 | +100.8% | COM | 538034109 |
| COR | CENCORA (FORMERLY AMERISOURCE- | 44,595 | $13,937 | 0.3% | $286.82 | +2.3% | COM | 03073E105 |
| AVGO | BROADCOM INC (AVGO) | 42,242 | $13,936 | 0.3% | $162.98 | +87.6% | COM | 11135F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 306,109 | $13,806 | 0.3% | $43.33 | +5.0% | COM | 110122108 |
| CAG | CONAGRA BRANDS | 743,008 | $13,604 | 0.3% | $25.65 | -27.2% | COM | 205887102 |
| WT | WISDOMTREE INC | 970,830 | $13,495 | 0.3% | $9.67 | +38.2% | COM | 97717P104 |
| SYY | SYSCO CORP | 163,136 | $13,433 | 0.3% | $33.75 | +133.6% | COM | 871829107 |
| UBER | UBER TECHNOLOGIES | 137,036 | $13,425 | 0.3% | $40.77 | +129.4% | COM | 90353T100 |
| MA | MASTERCARD INC-CLASS A | 23,306 | $13,257 | 0.3% | $187.40 | +206.0% | COM | 57636Q104 |
| SNOW | SNOWFLAKE, INC | 58,725 | $13,245 | 0.3% | $150.62 | +42.6% | COM | 833445109 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 94,480 | $13,104 | 0.3% | $83.69 | +56.6% | COM | 00790R104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 287,505 | $13,010 | 0.3% | $51.58 | -5.1% | COM | M2029K104 |
| EGY | VAALCO ENERGY, INC (13D) | 3,200,015 | $12,864 | 0.3% | $3.64 | +3.2% | COM | 91851C201 |
| AVAV | AEROVIRONMENT, INC. | 40,630 | $12,794 | 0.3% | $173.31 | +49.3% | COM | 008073108 |
| CME | CME GROUP INC. | 46,170 | $12,475 | 0.3% | $81.40 | +231.5% | COM | 12572Q105 |
| IT | GARTNER INC | 46,856 | $12,317 | 0.2% | $338.98 | -14.0% | COM | 366651107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 51,849 | $11,918 | 0.2% | $93.03 | +144.5% | COM | 40171V100 |
| — | OPTION CARE HEALTH INC | 424,495 | $11,784 | 0.2% | $32.03 | — | COM | 68404l201 |
| MDT | MEDTRONIC PLC | 122,733 | $11,689 | 0.2% | $79.31 | +15.1% | COM | G5960L103 |
| EFX | EQUIFAX INC | 43,767 | $11,228 | 0.2% | $197.77 | +26.6% | COM | 294429105 |
| SKY | CHAMPION HOMES INC | 146,654 | $11,200 | 0.2% | $64.61 | +9.3% | COM | 830830105 |
| MCD | MCDONALD'S CORP | 35,812 | $10,883 | 0.2% | $92.43 | +226.1% | COM | 580135101 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 23,689 | $10,802 | 0.2% | $277.94 | +46.5% | COM | 02043Q107 |
| IDXX | IDEXX LABORATORIES INC | 16,744 | $10,698 | 0.2% | $227.53 | +166.8% | COM | 45168D104 |
| JBTM | JBT MAREL CORP | 75,275 | $10,572 | 0.2% | $90.54 | +50.8% | COM | 477839104 |
| RGEN | REPLIGEN CORP | 78,280 | $10,464 | 0.2% | $121.47 | 0.0% | COM | 759916109 |
| SPGI | S&P GLOBAL INC | 21,494 | $10,461 | 0.2% | $330.13 | +61.7% | COM | 78409V104 |
| TECH | BIO-TECHNE CORPORATION | 186,685 | $10,385 | 0.2% | $71.42 | -25.2% | COM | 09073M104 |
| EMN | EASTMAN CHEMICAL CO | 162,617 | $10,253 | 0.2% | $62.63 | +8.9% | COM | 277432100 |
| MPC | MARATHON PETROLEUM CORP | 52,831 | $10,183 | 0.2% | $35.64 | +389.5% | COM | 56585A102 |
| CIEN | CIENA CORPORATION | 68,769 | $10,018 | 0.2% | $44.41 | +129.3% | COM | 171779309 |
| TYL | TYLER TECHNOLOGIES | 18,489 | $9,673 | 0.2% | $292.97 | +91.6% | COM | 902252105 |
| GLW | CORNING INC | 117,410 | $9,631 | 0.2% | $23.79 | +173.1% | COM | 219350105 |
| JHX | JAMES HARDIE INDUSTRIES PLC | 498,525 | $9,577 | 0.2% | $23.95 | 0.0% | COM | G4253H101 |
| BHP | BHP GROUP LIMITED | 170,270 | $9,493 | 0.2% | $55.15 | — | COM | 088606108 |
| ICLR | ICON PLC - SPONSORED ADR | 54,137 | $9,474 | 0.2% | $239.71 | -30.2% | COM | G4705A100 |
| CBRE | CBRE GROUP INC - CL A | 59,674 | $9,402 | 0.2% | $44.94 | +244.2% | COM | 12504L109 |
| STRL | STERLING INFRASTRUCTURE | 27,530 | $9,351 | 0.2% | $123.38 | +130.1% | COM | 859241101 |
| APH | AMPHENOL CP | 75,327 | $9,322 | 0.2% | $32.55 | +236.1% | COM | 032095101 |
| EW | EDWARDS LIFESCIENCES CORP | 119,560 | $9,298 | 0.2% | $93.87 | -16.8% | COM | 28176E108 |
| KHC | KRAFT HEINZ CO | 353,281 | $9,199 | 0.2% | $34.02 | -22.1% | COM | 500754106 |
| PGNY | PROGYNY | 426,931 | $9,188 | 0.2% | $33.93 | -33.0% | COM | 74340E103 |
| ADSK | AUTODESK | 28,123 | $8,934 | 0.2% | $271.93 | +12.1% | COM | 052769106 |
| PINS | PINTEREST INC CL A | 276,096 | $8,882 | 0.2% | $28.43 | +27.6% | COM | 72352L106 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 159,045 | $8,825 | 0.2% | $73.67 | — | COM | 670100205 |
| FIX | COMFORT SYSTEMS USA | 10,600 | $8,747 | 0.2% | $677.11 | 0.0% | COM | 199908104 |
| DOW | DOW INC (DOW) | 378,184 | $8,672 | 0.2% | $37.72 | -35.5% | COM | 260557103 |
| NFLX | NETFLIX INC. | 7,182 | $8,611 | 0.2% | $50.55 | +141.5% | COM | 64110L106 |
| RELX | RELX PLC - SPON ADR | 180,000 | $8,597 | 0.2% | $52.59 | — | COM | 759530108 |
| CL | COLGATE PALMOLIVE CO | 107,250 | $8,574 | 0.2% | $47.33 | +78.8% | COM | 194162103 |
| HALO | HALOZYME THERAPEUTICS, INC | 113,499 | $8,324 | 0.2% | $32.04 | +107.3% | COM | 40637H109 |
| HD | HOME DEPOT INC | 20,369 | $8,253 | 0.2% | $157.36 | +147.3% | COM | 437076102 |
| SLAB | SILICON LABORATORIES INC | 62,330 | $8,173 | 0.2% | $115.80 | +17.6% | COM | 826919102 |
| MOD | MODINE MANUFACTURING | 57,370 | $8,156 | 0.2% | $127.24 | 0.0% | COM | 607828100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 48,194 | $8,120 | 0.2% | $87.45 | +103.2% | COM | 45866F104 |
| LION | LIONSGATE STUDIOS CORP | 1,168,914 | $8,066 | 0.2% | $6.69 | -3.9% | COM | 53626N102 |
| HP | HELMERICH & PAYNE INC | 363,399 | $8,027 | 0.2% | $54.98 | -66.5% | COM | 423452101 |
| SNY | SANOFI SPONSORED (FR)- trds w/ | 170,000 | $8,024 | 0.2% | $49.39 | — | COM | 80105N105 |
| NSC | NORFOLK SOUTHERN CORP | 26,350 | $7,916 | 0.2% | $59.62 | +363.0% | COM | 655844108 |
| MANH | MANHATTAN ASSOCIATES | 38,000 | $7,789 | 0.2% | $181.51 | +16.5% | COM | 562750109 |
| CWAN | CLEARWATER ANALYTICS HOLDING | 430,350 | $7,755 | 0.2% | $18.71 | +8.4% | COM | 185123106 |
| SU | SUNCOR ENERGY INC | 185,208 | $7,744 | 0.2% | $26.54 | +51.2% | COM | 867224107 |
| DDOG | DATADOG, INC | 53,900 | $7,675 | 0.2% | $115.17 | +19.6% | COM | 23804L103 |
| — | BOEING A 6 10/15/27 (5.828 cr | 110,000 | $7,641 | 0.2% | $61.52 | — | FD CV | 097023204 |
| PLMR | PALOMAR HOLDINGS INC | 64,843 | $7,570 | 0.2% | $59.34 | +113.7% | COM | 69753M105 |
| UNP | UNION PACIFIC | 32,027 | $7,570 | 0.2% | $113.89 | +95.9% | COM | 907818108 |
| CCL | CARNIVAL CORP CLASS A PAIRED S | 260,300 | $7,525 | 0.2% | $30.20 | 0.0% | COM | 143658300 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 173,580 | $7,455 | 0.1% | $46.00 | -25.0% | COM | 630402105 |
| CVLT | COMMVAULT SYS INC | 39,190 | $7,398 | 0.1% | $180.30 | 0.0% | COM | 204166102 |
| RBLX | ROBLOX CORP | 53,250 | $7,376 | 0.1% | $124.28 | 0.0% | COM | 771049103 |
| PAYX | PAYCHEX COM | 57,402 | $7,276 | 0.1% | $41.52 | +230.4% | COM | 704326107 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 177,480 | $7,275 | 0.1% | $50.42 | -19.0% | COM | G31249108 |
| NTNX | NUTANIX INC - A | 96,950 | $7,212 | 0.1% | $69.29 | +5.9% | COM | 67059N108 |
| TSCO | TRACTOR SUPPLY CO | 126,503 | $7,194 | 0.1% | $48.43 | +20.8% | COM | 892356106 |
| ECG | EVERUS CONSTRUCTION GROUP | 83,485 | $7,159 | 0.1% | $74.30 | 0.0% | COM | 300426103 |
| HQY | HEALTHEQUITY INC | 75,326 | $7,139 | 0.1% | $67.36 | +39.7% | COM | 42226A107 |
| WHD | CACTUS, INC | 179,610 | $7,089 | 0.1% | $44.12 | -4.7% | COM | 127203107 |
| WLDN | WILLDAN GROUP INC | 73,220 | $7,080 | 0.1% | $70.40 | +34.5% | COM | 96924N100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 48,040 | $6,995 | 0.1% | $62.16 | +96.9% | COM | G25457105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 73,998 | $6,978 | 0.1% | $80.76 | +18.9% | COM | 136375102 |
| BOOT | BOOT BARN HOLDINGS INC | 42,045 | $6,968 | 0.1% | $94.67 | +82.1% | COM | 099406100 |
| GWW | GRAINGER W W INC | 7,301 | $6,958 | 0.1% | $806.21 | +24.1% | COM | 384802104 |
| GTLS | CHART INDUSTRIES INC | 34,644 | $6,934 | 0.1% | $150.95 | +25.9% | COM | 16115Q308 |
| FICO | FAIR ISAAC CORP | 4,610 | $6,899 | 0.1% | $1877.74 | -19.9% | COM | 303250104 |
| GEV | GE VERNOVA LLC | 11,171 | $6,869 | 0.1% | $260.50 | +132.5% | COM | 36828A101 |
| PSX | PHILLIPS 66 | 49,949 | $6,794 | 0.1% | $44.44 | +184.4% | COM | 718546104 |
| BKR | BAKER HUGHES CO | 139,430 | $6,793 | 0.1% | $22.51 | +94.7% | COM | 05722G100 |
| GPC | GENUINE PARTS CO | 48,889 | $6,776 | 0.1% | $72.62 | +82.3% | COM | 372460105 |
| FCN | FTI CONSULTING INC. | 41,890 | $6,772 | 0.1% | $117.75 | +41.0% | COM | 302941109 |
| HEI/A | HEICO CORP CL A | 26,600 | $6,759 | 0.1% | $147.71 | +69.1% | COM | 422806208 |
| VERX | VERTEX | 268,817 | $6,664 | 0.1% | $25.19 | +15.0% | COM | 92538J106 |
| ROST | ROSS STORES INC | 43,625 | $6,648 | 0.1% | $138.77 | +2.5% | COM | 778296103 |
| MYRG | MYR GROUP INC. | 31,890 | $6,634 | 0.1% | $133.79 | +39.5% | COM | 55405W104 |
| FDX | FEDEX CORPORATION | 28,096 | $6,625 | 0.1% | $126.43 | +80.6% | COM | 31428X106 |
| ZS | ZSCALER INC | 22,100 | $6,622 | 0.1% | $254.00 | +12.2% | COM | 98980G102 |
| CPAY | CORPAY INC | 22,844 | $6,580 | 0.1% | $288.45 | +10.5% | COM | 219948106 |
| CELH | CELSIUS HOLDINGS INC | 113,750 | $6,539 | 0.1% | $38.52 | +35.8% | COM | 15118V207 |
| WAY | WAYSTAR HOLDINGS | 172,380 | $6,537 | 0.1% | $37.94 | -2.3% | COM | 946784105 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 25,070 | $6,529 | 0.1% | $119.54 | +123.8% | COM | 571903202 |
| ESE | ESCO TECHNOLOGIES, INC | 30,865 | $6,516 | 0.1% | $105.02 | +88.2% | COM | 296315104 |
| MEDP | MEDPACE HOLDINGS INC | 12,455 | $6,404 | 0.1% | $325.41 | +34.2% | COM | 58506Q109 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $6,376 | 0.1% | $32.75 | — | COM | 24664T103 |
| DXCM | DEXCOM INC | 94,317 | $6,347 | 0.1% | $89.76 | -11.8% | COM | 252131107 |
| CSTL | CASTLE BIOSCIENCES | 278,314 | $6,337 | 0.1% | $41.52 | -51.1% | COM | 14843C105 |
| DORM | DORMAN PRODUCTS INC | 40,065 | $6,245 | 0.1% | $143.45 | 0.0% | COM | 258278100 |
| C | CITIGROUP INC | 60,560 | $6,147 | 0.1% | $53.50 | +75.9% | COM | 172967424 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 82,203 | $6,123 | 0.1% | $75.75 | +0.6% | COM | 13646K108 |
| A | AGILENT TECHNOLOGIES INC | 47,571 | $6,106 | 0.1% | $64.77 | +86.1% | COM | 00846U101 |
| EXPE | EXPEDIA GROUP, INC | 28,509 | $6,094 | 0.1% | $99.04 | +102.2% | COM | 30212P303 |
| MMYT | MAKEMYTRIP LTC | 65,000 | $6,084 | 0.1% | $100.86 | -3.6% | COM | V5633W109 |
| HWM | HOWMET AEROSPACE INC | 30,800 | $6,044 | 0.1% | $182.11 | 0.0% | COM | 443201108 |
| QDEL | QUIDELORTHO CORP | 204,915 | $6,035 | 0.1% | $76.41 | -64.2% | COM | 219798105 |
| — | PG&E CORP 6, DUE 12/1/27 -cv | 150,000 | $5,937 | 0.1% | $45.87 | — | FD CV | 69331C306 |
| NOVT | NOVANTA INC | 59,255 | $5,934 | 0.1% | $158.17 | -24.7% | COM | 67000B104 |
| UNH | UNITEDHEALTH GROUP, INC. | 17,162 | $5,926 | 0.1% | $283.76 | +5.3% | COM | 91324P102 |
| BG | BUNGE GLOBAL SA | 72,315 | $5,876 | 0.1% | $97.79 | -19.0% | COM | H11356104 |
| — | AXON ENTERPRISE INC | 8,185 | $5,874 | 0.1% | $717.64 | — | COM | 05464c101 |
| TREX | TREX COMPANY, INC | 113,175 | $5,848 | 0.1% | $56.68 | +7.4% | COM | 89531P105 |
| CEG | CONSTELLATION ENERGY GROUP | 17,680 | $5,818 | 0.1% | $227.74 | +41.5% | COM | 21037T109 |
| PODD | INSULET CORP | 18,500 | $5,712 | 0.1% | $180.20 | +73.9% | COM | 45784P101 |
| AMP | AMERIPRISE FINANCIAL INC. | 11,535 | $5,667 | 0.1% | $510.14 | 0.0% | COM | 03076C106 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 154,254 | $5,598 | 0.1% | $33.83 | — | COM | 83175M205 |
| FAST | FASTENAL COMPANY | 113,598 | $5,571 | 0.1% | $36.90 | +27.2% | COM | 311900104 |
| CCC | CCC INTELLIGENT SOLUTIONS | 610,000 | $5,557 | 0.1% | $8.94 | +8.1% | COM | 12510Q100 |
| HLNE | HAMILTON LANE INC - CLASS A | 41,138 | $5,545 | 0.1% | $21.96 | +587.0% | COM | 407497106 |
| DKNG | DRAFTKINGS INC CL A | 148,239 | $5,544 | 0.1% | $36.20 | +22.5% | COM | 26142V105 |
| RCL | ROYAL CARIBBEAN | 17,126 | $5,542 | 0.1% | $332.02 | 0.0% | COM | V7780T103 |
| TCEHY | TENCENT HOLDINGS LIMITED | 65,000 | $5,539 | 0.1% | $85.21 | — | COM | 88032Q109 |
| PEGA | PEGASYSTEMS INC | 95,185 | $5,473 | 0.1% | $35.45 | +55.4% | COM | 705573103 |
| NTRS | NORTHERN TRUST CORP | 40,342 | $5,430 | 0.1% | $54.16 | +135.1% | COM | 665859104 |
| MORN | MORNINGSTAR INC. | 23,276 | $5,400 | 0.1% | $142.13 | +87.5% | COM | 617700109 |
| SNPS | SYNOPSYS, INC | 10,901 | $5,378 | 0.1% | $97.81 | +477.9% | COM | 871607107 |
| SITM | SITIME CORP | 17,705 | $5,335 | 0.1% | $94.57 | +145.1% | COM | 82982T106 |
| ADMA | ADMA BIOLOGICS INC | 359,985 | $5,277 | 0.1% | $17.30 | -0.9% | COM | 000899104 |
| INTA | INTAPP INC | 128,180 | $5,243 | 0.1% | $40.84 | +5.8% | COM | 45827U109 |
| ABBV | ABBVIE INC COM | 22,116 | $5,121 | 0.1% | $99.01 | +104.0% | COM | 00287Y109 |
| BWIN | BALDWIN INSURANCE GROUP | 179,519 | $5,064 | 0.1% | $27.01 | +28.6% | COM | 05589G102 |
| DV | DoubleVerify | 419,814 | $5,029 | 0.1% | $32.84 | -54.8% | COM | 25862V105 |
| VVV | VALVOLINE INC | 139,756 | $5,019 | 0.1% | $34.96 | +9.2% | COM | 92047W101 |
| IQV | IQVIA HOLDINGS INC | 26,296 | $4,995 | 0.1% | $209.82 | -13.3% | COM | 46266C105 |
| KRNT | KORNIT DIGITAL LTD | 366,505 | $4,948 | 0.1% | $38.58 | -56.0% | COM | M6372Q113 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 309,387 | $4,839 | 0.1% | $19.28 | -9.6% | COM | 33748L101 |
| PJT | PJT PARTNERS INC | 27,225 | $4,839 | 0.1% | $179.55 | 0.0% | COM | 69343T107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 5,227 | $4,812 | 0.1% | $350.38 | +130.6% | COM | 609839105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 37,190 | $4,790 | 0.1% | $145.72 | -6.9% | COM | 82982L103 |
| HDB | HDFC BANK LTD | 140,000 | $4,782 | 0.1% | $45.71 | — | COM | 40415F101 |
| VNOM | VIPER ENERGY INC | 125,000 | $4,778 | 0.1% | $38.10 | 0.0% | COM | 64361Q101 |
| HON | HONEYWELL INTERNATIONAL INC. | 22,524 | $4,741 | 0.1% | $108.53 | +90.8% | COM | 438516106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 17,283 | $4,713 | 0.1% | $241.49 | +18.2% | COM | 009158106 |
| SSNC | SS&C TECHNOLOGIES INC | 52,642 | $4,673 | 0.1% | $57.56 | +50.4% | COM | 78467J100 |
| ONTO | ONTO INNOVATION | 35,645 | $4,606 | 0.1% | $168.38 | -36.4% | COM | 683344105 |
| — | STRIDE INC (LRN) - 18.9109 con | 1,600,000 | $4,548 | 0.1% | $0.99 | — | CONV | 86333MAA6 |
| OS | ONESTREAM INC | 245,605 | $4,527 | 0.1% | $21.95 | 0.0% | COM | 68278B107 |
| ADI | ANALOG DEVICES | 18,398 | $4,520 | 0.1% | $220.13 | +8.6% | COM | 032654105 |
| PAY | PAYMENTUS HOLDINGS - A | 145,790 | $4,461 | 0.1% | $33.06 | 0.0% | COM | 70439P108 |
| AMGN | AMGEN | 15,434 | $4,355 | 0.1% | $116.13 | +146.8% | COM | 031162100 |
| KAI | KADANT INC | 14,540 | $4,327 | 0.1% | $325.46 | 0.0% | COM | 48282T104 |
| BAC | BANK OF AMERICA CORP | 83,807 | $4,324 | 0.1% | $25.35 | +90.7% | COM | 060505104 |
| CMCSA | COMCAST CORP CLASS A | 135,897 | $4,270 | 0.1% | $33.84 | -2.0% | COM | 20030N101 |
| IONQ | IONQ INC | 68,535 | $4,215 | 0.1% | $47.02 | 0.0% | COM | 46222L108 |
| WCC | WESCO INTERNATIONAL INC | 19,855 | $4,199 | 0.1% | $116.03 | +80.4% | COM | 95082P105 |
| TRNS | TRANSCAT INC | 56,700 | $4,150 | 0.1% | $69.94 | +15.2% | COM | 893529107 |
| LNTH | LANTHEUS HOLDINGS INC | 79,320 | $4,068 | 0.1% | $60.75 | +2.9% | COM | 516544103 |
| TENB | TENABLE HOLDINGS | 139,050 | $4,055 | 0.1% | $39.99 | -21.9% | COM | 88025T102 |
| ICFI | ICF INTL INC | 43,504 | $4,037 | 0.1% | $66.61 | +39.1% | COM | 44925C103 |
| MDLZ | MONDELEZ INTL INC | 64,478 | $4,028 | 0.1% | $37.63 | +68.5% | COM | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 8,000 | $4,022 | 0.1% | $399.57 | +21.2% | COM | 084670702 |
| SKYT | SKYWATER TECHNOLOGY INC | 214,560 | $4,004 | 0.1% | $11.56 | 0.0% | COM | 83089J108 |
| NOW | SERVICENOW | 4,320 | $3,976 | 0.1% | $79.21 | +135.8% | COM | 81762P102 |
| TIC | TIC SOLUTIONS | 296,036 | $3,940 | 0.1% | $11.40 | 0.0% | COM | 00510N102 |
| VOO | VANGUARD INDEX FUNDS S&P 500 | 6,348 | $3,887 | 0.1% | $360.97 | — | COM | 922908363 |
| INTU | INTUIT INC | 5,651 | $3,859 | 0.1% | $346.99 | +107.3% | COM | 461202103 |
| MTDR | MATADOR RESOURCES | 84,935 | $3,816 | 0.1% | $57.60 | -15.2% | COM | 576485205 |
| MTCH | MATCH GROUP INC | 106,185 | $3,750 | 0.1% | $35.06 | +1.2% | COM | 57667L107 |
| WRBY | WARBY PARKER INC | 130,990 | $3,613 | 0.1% | $18.48 | +36.7% | COM | 93403J106 |
| VCEL | VERICEL CORP | 114,680 | $3,609 | 0.1% | $43.23 | -16.9% | COM | 92346J108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 57,796 | $3,557 | 0.1% | $93.85 | -27.7% | COM | 459506101 |
| HCA | HCA HEALTHCARE INC | 8,225 | $3,505 | 0.1% | $149.01 | +159.3% | COM | 40412C101 |
| UPS | UNITED PARCEL SERVICE - CL B | 41,624 | $3,477 | 0.1% | $74.31 | +18.6% | COM | 911312106 |
| — | LIBERTY MEDIA CORP - SER C LIB | 35,000 | $3,394 | 0.1% | $32.10 | — | COM | 531229722 |
| PBI | PITNEY BOWES INC | 293,181 | $3,345 | 0.1% | $14.07 | -17.2% | COM | 724479100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,825 | $3,310 | 0.1% | $401.54 | +15.7% | COM | 883556102 |
| RDDT | REDDIT, INC | 14,325 | $3,295 | 0.1% | $204.09 | 0.0% | COM | 75734B100 |
| KDP | KEURIG DR PEPPER INC | 128,977 | $3,290 | 0.1% | $28.45 | +8.3% | COM | 49271V100 |
| NTDOY | NINTENDO LIMITED | 150,320 | $3,258 | 0.1% | $12.45 | — | COM | 654445303 |
| PTC | PTC Inc | 16,000 | $3,248 | 0.1% | $173.96 | +17.2% | COM | 69370C100 |
| PANW | PALO ALTO NETWORKS, INC. | 15,912 | $3,240 | 0.1% | $140.97 | +35.8% | COM | 697435105 |
| PH | PARKER HANNIFIN CORP COM | 4,257 | $3,227 | 0.1% | $148.93 | +393.6% | COM | 701094104 |
| WELL | WELLTOWER INC | 17,900 | $3,189 | 0.1% | $69.25 | +136.0% | COM | 95040Q104 |
| LARK | LANDMARK BANCORP INC. | 119,258 | $3,183 | 0.1% | $17.29 | +45.3% | COM | 51504L107 |
| CRM | SALESFORCE INC | 13,268 | $3,145 | 0.1% | $167.41 | +50.2% | COM | 79466L302 |
| PRVA | PRIVIA HEALTH GROUP | 124,535 | $3,101 | 0.1% | $29.53 | -27.1% | COM | 74276R102 |
| PTEN | PATTERSON-UTI ENERGY INC. | 593,320 | $3,073 | 0.1% | $10.04 | -42.7% | COM | 703481101 |
| BROS | DUTCH BROS INC | 58,620 | $3,068 | 0.1% | $65.23 | -3.1% | COM | 26701L100 |
| USB | US BANCORP | 61,083 | $2,952 | 0.1% | $38.16 | +21.5% | COM | 902973304 |
| FWONA | LIBERTY MEDIA CORP FORMULA ONE | 30,529 | $2,907 | 0.1% | $57.22 | — | COM | 531229771 |
| CNQ | CANADIAN NATURAL RESOURCES | 89,395 | $2,857 | 0.1% | $29.72 | +5.4% | COM | 136385101 |
| ACM | AECOM | 21,856 | $2,852 | 0.1% | $77.61 | +54.8% | COM | 00766T100 |
| — | SHIFT4 PAYMENTS 6 DUE 5/1/28 | 30,000 | $2,832 | 0.1% | $115.57 | — | FD CV | 82452J307 |
| HAS | HASBRO INC | 37,275 | $2,827 | 0.1% | $66.40 | +15.2% | COM | 418056107 |
| TSLA | TESLA INC | 6,297 | $2,800 | 0.1% | $275.34 | +26.0% | COM | 88160R101 |
| — | ENERGY TRANSFER LP (K-1) | 162,625 | $2,791 | 0.1% | $9.26 | — | COM | 29273v100 |
| INTC | INTEL CORP | 81,224 | $2,725 | 0.1% | $18.12 | +33.7% | COM | 458140100 |
| BIO | BIO RAD LABORATORIES INC CL A | 9,616 | $2,696 | 0.1% | $377.48 | -27.9% | COM | 090572207 |
| SYK | STRYKER CORP | 7,213 | $2,666 | 0.1% | $259.90 | +48.0% | COM | 863667101 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 65,118 | $2,659 | 0.1% | $35.49 | — | COM | 771195104 |
| SPY | SPDR S&P 500 ETF | 3,990 | $2,658 | 0.1% | $450.09 | — | COM | 78462F103 |
| — | MIRUM PHARMACEUTICALS (MIRM) - | 1,100,000 | $2,642 | 0.1% | $1.34 | — | CONV | 604749AB7 |
| DIS | DISNEY (WALT) CO. | 22,740 | $2,604 | 0.1% | $93.76 | +24.8% | COM | 254687106 |
| AGX | ARGAN INC | 9,590 | $2,590 | 0.1% | $228.35 | 0.0% | COM | 04010E109 |
| RYAAY | RYANAIR HOLDINGS PLC | 43,000 | $2,589 | 0.1% | $70.81 | — | COM | 783513203 |
| AOS | A. O. SMITH CORP | 35,212 | $2,585 | 0.1% | $51.59 | +37.4% | COM | 831865209 |
| DAVA | ENDAVA PLC - ADR | 282,815 | $2,574 | 0.1% | $49.33 | — | COM | 29260V105 |
| F | FORD MOTOR CO | 212,171 | $2,538 | 0.1% | $8.69 | +30.4% | COM | 345370860 |
| GE | GE AEROSPACE | 8,180 | $2,461 | 0.0% | $127.64 | +113.6% | COM | 369604301 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 19,055 | $2,447 | 0.0% | $52.67 | +152.0% | COM | 681116109 |
| CTAS | CINTAS CORPORATION | 11,745 | $2,411 | 0.0% | $159.78 | +33.2% | COM | 172908105 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE | 59,925 | $2,395 | 0.0% | $31.12 | 0.0% | COM | 83418M103 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 1,938 | $2,379 | 0.0% | $1179.88 | +6.2% | COM | 592688105 |
| EHC | ENCOMPASS HEALTH CORPORATION | 18,520 | $2,352 | 0.0% | $48.26 | +145.9% | COM | 29261A100 |
| XYL | XYLEM INC. | 15,483 | $2,284 | 0.0% | $99.79 | +38.3% | COM | 98419M100 |
| LMT | LOCKHEED MARTIN CORP | 4,433 | $2,213 | 0.0% | $337.40 | +32.8% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 4,898 | $2,191 | 0.0% | $283.35 | +69.4% | COM | 46120E602 |
| IVV | ISHARES S&P 500 INDEX FUND | 3,239 | $2,168 | 0.0% | $398.52 | — | COM | 464287200 |
| ORCL | ORACLE CORP | 7,706 | $2,167 | 0.0% | $158.55 | +60.3% | COM | 68389X105 |
| RBA | RB GLOBAL INC | 20,000 | $2,167 | 0.0% | $56.38 | +98.8% | COM | 74935Q107 |
| BUR | BURFORD CAPITAL LTD (BUR) | 180,800 | $2,162 | 0.0% | $8.34 | +60.2% | COM | G17977110 |
| ON | ON SEMICONDUCTOR CORP | 43,310 | $2,136 | 0.0% | $19.51 | +169.8% | COM | 682189105 |
| ETN | EATON CORP PLC | 5,498 | $2,058 | 0.0% | $212.30 | +71.1% | COM | G29183103 |
| DD | DUPONT DE NEMOURS INC (DD) | 26,298 | $2,049 | 0.0% | $26.62 | +17.0% | COM | 26614N102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 48,000 | $2,033 | 0.0% | $15.76 | +137.7% | COM | 103002101 |
| — | PATRICK INDUSTRIES INC (PATK) | 1,250,000 | $2,026 | 0.0% | $0.82 | — | CONV | 703343AG8 |
| — | PG&E CORP (PCG) - 43.2584 conv | 2,000,000 | $2,023 | 0.0% | $1.01 | — | CONV | 69331CAL2 |
| SBUX | STARBUCKS CORP | 23,254 | $1,967 | 0.0% | $75.26 | +17.7% | COM | 855244109 |
| AMSC | AMERICAN SUPERCONDUCTOR | 33,000 | $1,960 | 0.0% | $24.58 | +103.4% | COM | 030111207 |
| PRMB | PRIMO BRANDS CORP CALSS A | 88,600 | $1,958 | 0.0% | $28.07 | -7.8% | COM | 741623102 |
| MCK | MCKESSON CORP | 2,500 | $1,931 | 0.0% | $397.36 | +76.9% | COM | 58155Q103 |
| DHR | DANAHER CORP | 9,731 | $1,929 | 0.0% | $93.21 | +112.8% | COM | 235851102 |
| MMM | 3M CO | 12,380 | $1,921 | 0.0% | $85.90 | +78.2% | COM | 88579Y101 |
| DEO | DIAGEO PLC ADR (UK) | 20,039 | $1,912 | 0.0% | $131.31 | — | COM | 25243Q205 |
| TDG | TRANSDIGM GROUP INCORPORATED | 1,446 | $1,906 | 0.0% | $489.77 | +178.7% | COM | 893641100 |
| NKE | NIKE INC | 27,184 | $1,896 | 0.0% | $64.94 | +13.6% | COM | 654106103 |
| AEP | AMERICAN ELECTRIC POWER | 16,613 | $1,869 | 0.0% | $47.97 | +125.5% | COM | 025537101 |
| BAX | BAXTER INTL INC | 81,935 | $1,866 | 0.0% | $46.69 | -46.0% | COM | 071813109 |
| MCO | MOODY'S CORPORATION | 3,895 | $1,856 | 0.0% | $180.77 | +178.0% | COM | 615369105 |
| LHX | L3 HARRIS TECHNOLOGIES | 6,032 | $1,842 | 0.0% | $177.28 | +53.1% | COM | 502431109 |
| HSTM | HEALTHSTREAM INC | 63,100 | $1,782 | 0.0% | $23.73 | +15.8% | COM | 42222N103 |
| ROK | ROCKWELL AUTOMATION INCO | 5,056 | $1,767 | 0.0% | $270.44 | +27.0% | COM | 773903109 |
| TATT | TAT TECHNOLOGIES | 40,000 | $1,761 | 0.0% | $28.77 | +23.2% | COM | M8740S227 |
| — | ARRAY TECHNOLOGIES INC (ARRY) | 2,000,000 | $1,732 | 0.0% | $0.97 | — | CONV | 04271TAB6 |
| EIX | EDISON INTERNATIONAL INC | 30,619 | $1,693 | 0.0% | $49.88 | +6.5% | COM | 281020107 |
| — | QXO INC 5.5 05/15/28 (cr 2.47 | 30,000 | $1,650 | 0.0% | $61.27 | — | FD CV | 82846H504 |
| TSN | TYSON FOODS INC. | 30,055 | $1,632 | 0.0% | $58.62 | -7.2% | COM | 902494103 |
| PI | IMPINJ INC | 9,000 | $1,627 | 0.0% | $157.69 | 0.0% | COM | 453204109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | 51,920 | $1,624 | 0.0% | $24.37 | — | COM | 293792107 |
| MTN | VAIL RESORTS INC | 10,746 | $1,607 | 0.0% | $196.44 | -21.0% | COM | 91879Q109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 6,208 | $1,604 | 0.0% | $133.53 | +77.3% | COM | 874054109 |
| OSW | ONE SPA WORLD HOLDINGS | 75,300 | $1,592 | 0.0% | $10.02 | +117.6% | COM | P73684113 |
| BLK | BLACKROCK INC | 1,354 | $1,579 | 0.0% | $865.13 | +28.2% | COM | 09290D101 |
| NOG | NORTHERN OIL AND GAS INC | 63,400 | $1,572 | 0.0% | $17.47 | +51.8% | COM | 665531307 |
| IIIV | i3 VERTICALS INC - CL A | 48,200 | $1,565 | 0.0% | $22.19 | +35.8% | COM | 46571Y107 |
| AAOI | APPLIED OPTOELECTRONICS, INC | 60,295 | $1,563 | 0.0% | $16.18 | +58.0% | COM | 03823U102 |
| TLT | I-SHARES BARCLAYS 20 YR TREAS | 17,328 | $1,549 | 0.0% | $124.75 | — | COM | 464287432 |
| PRCT | PROCEPT BIOROBOTICS | 42,735 | $1,525 | 0.0% | $56.54 | -19.2% | COM | 74276L105 |
| CIVI | CIVITAS RESOURCES INC | 46,795 | $1,521 | 0.0% | $36.77 | -15.4% | COM | 17888H103 |
| CAVA | CAVA GROUP | 24,875 | $1,503 | 0.0% | $75.76 | 0.0% | COM | 148929102 |
| PSA | PUBLIC STORAGE | 5,200 | $1,502 | 0.0% | $260.60 | +8.0% | COM | 74460D109 |
| CDRE | CADRE HOLDINGS INC | 40,840 | $1,491 | 0.0% | $19.29 | +66.2% | COM | 12763L105 |
| STKL | SUNOPTA INC | 252,700 | $1,481 | 0.0% | $9.28 | -33.2% | COM | 8676EP108 |
| AMAT | APPLIED MATERIALS | 7,177 | $1,469 | 0.0% | $166.70 | +8.4% | COM | 038222105 |
| HROW | HARROW INC | 30,000 | $1,445 | 0.0% | $26.87 | +40.2% | COM | 415858109 |
| IWD | ISHARES RUSSELL 1000 VALUE | 7,080 | $1,441 | 0.0% | $119.54 | — | COM | 464287598 |
| CAH | CARDINAL HEALTH INC | 9,044 | $1,420 | 0.0% | $147.12 | +4.4% | COM | 14149Y108 |
| FERG | FERGUSON ENTERPRISES INC | 6,300 | $1,415 | 0.0% | $197.54 | +13.8% | COM | 31488V107 |
| WING | WINGSTOP INC | 5,520 | $1,389 | 0.0% | $246.10 | +26.3% | COM | 974155103 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 7,874 | $1,372 | 0.0% | $252.22 | -23.3% | COM | 57060D108 |
| ANET | ARISTA NETWORKS | 9,340 | $1,361 | 0.0% | $102.56 | +25.6% | COM | 040413205 |
| — | VALERO ENERGY CORP | 7,949 | $1,353 | 0.0% | $61.72 | — | COM | 91913y100 |
| CRGY | CRESCENT ENERGY COMPANY | 150,000 | $1,338 | 0.0% | $10.91 | -18.3% | COM | 44952J104 |
| CPB | CAMPBELL'S COMPANY | 41,920 | $1,324 | 0.0% | $32.78 | -2.6% | COM | 134429109 |
| GRDN | GUARDIAN PHARMACY SERV - A | 50,000 | $1,312 | 0.0% | $22.57 | +5.6% | COM | 40145W101 |
| PATK | PATRICK INDUSTRIES INC | 12,600 | $1,303 | 0.0% | $53.12 | +96.6% | COM | 703343103 |
| BGS | B&G FOODS | 289,526 | $1,283 | 0.0% | $14.76 | -72.8% | COM | 05508R106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 11,870 | $1,280 | 0.0% | $89.38 | +12.5% | COM | 67103H107 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 14,000 | $1,279 | 0.0% | $12.12 | +428.6% | COM | 50077B207 |
| IEF | ISHARES 7-10 YR TREASURY BOND | 13,140 | $1,267 | 0.0% | $107.06 | — | COM | 464287440 |
| — | LUMENTUM HOLDINGS (LITE) - 10. | 750,000 | $1,262 | 0.0% | $1.22 | — | CONV | 55024UAD1 |
| BLFS | BioLife Solutions | 49,000 | $1,250 | 0.0% | $20.37 | +16.5% | COM | 09062W204 |
| PCG | PG & E CORP | 82,600 | $1,246 | 0.0% | $12.93 | +12.2% | COM | 69331C108 |
| TJX | TJX COMPANIES INC | 8,564 | $1,238 | 0.0% | $79.30 | +66.8% | COM | 872540109 |
| LAMR | LAMAR ADVERTISING - A | 9,968 | $1,220 | 0.0% | $101.70 | — | COM | 512816109 |
| GCMG | GCM GROSVENOR INC - CL A | 100,000 | $1,207 | 0.0% | $12.05 | +1.1% | COM | 36831E108 |
| HLMN | HILLMAN SOLUTIONS CORP | 130,000 | $1,193 | 0.0% | $10.76 | -16.1% | COM | 431636109 |
| ECL | ECOLAB INC | 4,298 | $1,177 | 0.0% | $160.41 | +68.5% | COM | 278865100 |
| ACEL | ACCEL ENTERTAINMENT INC | 105,100 | $1,163 | 0.0% | $10.92 | +7.1% | COM | 00436Q106 |
| VTRS | VIATRIS INC | 117,189 | $1,160 | 0.0% | $10.57 | -9.5% | COM | 92556V106 |
| CMC | COMMERCIAL METALS CO | 20,138 | $1,154 | 0.0% | $36.08 | +52.3% | COM | 201723103 |
| CLF | CLEVELAND-CLIFFS INC | 93,970 | $1,146 | 0.0% | $19.96 | -47.3% | COM | 185899101 |
| LMAT | LEMAITRE VASCULAR | 13,090 | $1,146 | 0.0% | $84.00 | +5.9% | COM | 525558201 |
| VRRM | VERRA MOBILITY CORPORATION | 46,175 | $1,141 | 0.0% | $12.83 | +92.6% | COM | 92511U102 |
| ELV | ELEVANCE HEALTH INC | 3,520 | $1,137 | 0.0% | $155.36 | +98.3% | COM | 036752103 |
| DOV | DOVER CORP | 6,806 | $1,135 | 0.0% | $57.95 | +208.2% | COM | 260003108 |
| ESI | ELEMENT SOLUTIONS INC | 44,300 | $1,115 | 0.0% | $19.25 | +28.8% | COM | 28618M106 |
| EQIX | EQUINIX INC | 1,412 | $1,106 | 0.0% | $568.09 | +36.3% | COM | 29444U700 |
| SRE | SEMPRA | 12,200 | $1,098 | 0.0% | $54.65 | +46.0% | COM | 816851109 |
| CMP | COMPASS MINERALS INTERNATIONAL | 56,410 | $1,083 | 0.0% | $53.35 | -62.7% | COM | 20451N101 |
| WRB | BERKLEY W R CORP | 14,022 | $1,074 | 0.0% | $45.53 | +53.7% | COM | 084423102 |
| LW | LAMB WESTON HOLDINGS INC | 18,480 | $1,073 | 0.0% | $74.53 | -27.3% | COM | 513272104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 90,000 | $1,025 | 0.0% | $9.99 | — | COM | 70509V100 |
| NXPI | NXP SEMI ADR | 4,497 | $1,024 | 0.0% | $199.29 | +11.9% | COM | N6596X109 |
| AIOT | POWERFLEET, INC | 192,990 | $1,011 | 0.0% | $4.89 | -5.6% | COM | 73931J109 |
| ASIC | ATEGRITY SPECIALTY HOLDINGS | 50,000 | $989 | 0.0% | $22.88 | -8.4% | COM | 04681Y103 |
| VRTX | VERTEX PHARMACEUTICALS | 2,475 | $969 | 0.0% | $395.26 | +5.7% | COM | 92532F100 |
| YUM | YUM! BRANDS INC | 6,344 | $964 | 0.0% | $144.17 | +1.3% | COM | 988498101 |
| ILMN | ILLUMINA INC | 10,041 | $954 | 0.0% | $170.07 | -41.7% | COM | 452327109 |
| UFPT | UFP TECHNOLOGIES INC | 4,775 | $953 | 0.0% | $224.00 | -1.8% | COM | 902673102 |
| IAU | ISHARES COMEX GOLD TRUST | 13,058 | $950 | 0.0% | $34.61 | — | COM | 464285204 |
| PHR | PHREESIA INC (PHR) | 40,000 | $941 | 0.0% | $27.20 | 0.0% | COM | 71944F106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 31,432 | $932 | 0.0% | $23.80 | — | COM | 64110Y108 |
| SPOT | SPOTIFY TECHNOLOGY | 1,325 | $925 | 0.0% | $179.01 | +290.6% | COM | L8681T102 |
| O | REALTY INCOME CORP COMMON | 15,040 | $914 | 0.0% | $54.47 | +4.5% | COM | 756109104 |
| MAC | MACERICH CO | 50,000 | $910 | 0.0% | $16.18 | — | COM | 554382101 |
| LULU | LULULEMON ATHLETICA, INC | 5,079 | $904 | 0.0% | $305.74 | -34.5% | COM | 550021109 |
| NTST | NETSTREIT, CORP | 50,000 | $903 | 0.0% | $16.93 | — | COM | 64119V303 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 9,137 | $892 | 0.0% | $45.80 | +126.1% | COM | 101137107 |
| PM | PHILIP MORRIS INTERNATIONAL (P | 5,463 | $886 | 0.0% | $74.48 | +121.8% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES | 5,475 | $886 | 0.0% | $116.53 | +38.5% | COM | 007903107 |
| OTIS | OTIS WORLDWIDE CORP | 9,684 | $885 | 0.0% | $95.42 | -5.5% | COM | 68902V107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 6,125 | $884 | 0.0% | $144.37 | — | COM | 464287556 |
| APP | APPLOVIN CORP | 1,225 | $880 | 0.0% | $324.21 | +42.2% | COM | 03831W108 |
| RCAT | RED CAT HOLDINGS | 85,000 | $880 | 0.0% | $9.34 | 0.0% | COM | 75644T100 |
| STX | SEAGATE TECHNOLOGY | 3,700 | $873 | 0.0% | $113.34 | +49.7% | COM | G7997R103 |
| PSTL | POSTAL REALTY TRUST INC - CL A | 55,000 | $863 | 0.0% | $14.73 | — | COM | 73757R102 |
| OMCL | OMNICELL INC | 28,200 | $859 | 0.0% | $37.62 | -18.3% | COM | 68213N109 |
| MRVL | MARVELL TECHNOLOGY INC | 10,181 | $856 | 0.0% | $70.04 | +4.9% | COM | 573874104 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 43,700 | $855 | 0.0% | $15.00 | +44.9% | COM | 388689101 |
| HAYW | HAYWARD HOLDINGS INC | 56,298 | $851 | 0.0% | $14.54 | +5.4% | COM | 421298100 |
| EVH | EVOLENT HEALTH INC CLASS A | 100,600 | $851 | 0.0% | $9.18 | +5.7% | COM | 30050B101 |
| — | CONSUMER STAPLES SPDR FD | 10,650 | $835 | 0.0% | $80.97 | — | COM | 81369y308 |
| CALX | CALIX, INC | 13,505 | $829 | 0.0% | $35.79 | +60.9% | COM | 13100M509 |
| CDNS | CADENCE DESIGN SYSTEMS, INC | 2,351 | $826 | 0.0% | $344.03 | 0.0% | COM | 127387108 |
| BA | BOEING CO. | 3,817 | $824 | 0.0% | $113.31 | +99.0% | COM | 097023105 |
| TKR | TIMKEN CO | 10,889 | $819 | 0.0% | $76.27 | +1.1% | COM | 887389104 |
| STRZ | STARZ ENTERTAINMENT CORP | 54,792 | $807 | 0.0% | $15.84 | -8.2% | COM | 855919106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 40,000 | $788 | 0.0% | $20.57 | 0.0% | COM | 14888U101 |
| WD | WALKER & DUNLOP INC (WD) | 9,400 | $786 | 0.0% | $14.82 | +435.1% | COM | 93148P102 |
| ARGX | ARGENX SE | 1,050 | $774 | 0.0% | $661.24 | — | COM | 04016X101 |
| — | PTC THERAPEUTICS INC (PTCT) - | 600,000 | $770 | 0.0% | $1.04 | — | CONV | 69366JAD3 |
| SLP | SIMULATIONS PLUS, INC | 51,000 | $769 | 0.0% | $28.01 | -48.1% | COM | 829214105 |
| CIGI | COLLIERS INTL GROUP INC | 4,884 | $763 | 0.0% | $64.28 | +139.0% | COM | 194693107 |
| CARL | CARLSMED INC | 55,000 | $736 | 0.0% | $13.67 | 0.0% | COM | 14280C105 |
| NCNO | NCINO, INC | 26,750 | $725 | 0.0% | $31.63 | -7.6% | COM | 63947X101 |
| UAMY | UNITED STATES ANTIMONY CORP | 115,000 | $713 | 0.0% | $4.18 | 0.0% | COM | 911549103 |
| — | EXACT SCIENCES (EXAS) - 8.2076 | 750,000 | $693 | 0.0% | $0.79 | — | CONV | 30063PAC9 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 44,600 | $682 | 0.0% | $32.16 | — | COM | 20369C106 |
| WDS | WOODSIDE ENERGY GROUP ADR | 45,051 | $678 | 0.0% | $21.03 | — | COM | 980228308 |
| FSLR | FIRST SOLAR, INC | 3,020 | $666 | 0.0% | $191.94 | 0.0% | COM | 336433107 |
| AMT | AMERICAN TOWER CORP (REIT) | 3,400 | $654 | 0.0% | $101.96 | +100.6% | COM | 03027X100 |
| SN | SHARK NINJA INC | 6,295 | $649 | 0.0% | $87.32 | +30.8% | COM | G8068L108 |
| HOLX | HOLOGIC INC | 9,450 | $638 | 0.0% | $59.94 | +10.7% | COM | 436440101 |
| TDC | TERADATA CORPORATION | 29,000 | $624 | 0.0% | $44.08 | -51.2% | COM | 88076W103 |
| LOVE | THE LOVESAC CO | 35,450 | $600 | 0.0% | $19.87 | -6.4% | COM | 54738L109 |
| KVUE | KENVUE, INC | 36,880 | $599 | 0.0% | $20.32 | -1.3% | COM | 49177J102 |
| TT | TRANE TECHNOLOGIES PLC | 1,418 | $598 | 0.0% | $273.37 | +56.1% | COM | G8994E103 |
| WAB | WESTINGHOUSE AIR BRAKE TECH CO | 2,975 | $596 | 0.0% | $134.64 | +46.3% | COM | 929740108 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 77,000 | $594 | 0.0% | $16.37 | -45.5% | COM | 39813G109 |
| LASR | NLIGHT INC | 20,000 | $593 | 0.0% | $26.03 | -4.7% | COM | 65487K100 |
| TXN | TEXAS INSTRUMENTS INC. | 3,175 | $583 | 0.0% | $83.98 | +130.2% | COM | 882508104 |
| OKTA | OKTA, INC | 6,300 | $578 | 0.0% | $94.00 | -0.7% | COM | 679295105 |
| ITW | ILLINOIS TOOL WORKS INC | 2,164 | $564 | 0.0% | $109.09 | +135.9% | COM | 452308109 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 13,945 | $547 | 0.0% | $59.54 | -24.4% | COM | 169656105 |
| CAT | CATERPILLAR INC | 1,142 | $545 | 0.0% | $243.22 | +74.9% | COM | 149123101 |
| PMTS | CPI CARD GROUP INC | 35,000 | $530 | 0.0% | $27.77 | -36.0% | COM | 12634H200 |
| CHD | CHURCH & DWIGHT CO. INC. | 6,030 | $528 | 0.0% | $82.04 | +13.7% | COM | 171340102 |
| AMBQ | AMBIQ MICRO INC | 17,000 | $509 | 0.0% | $36.46 | 0.0% | COM | 023193105 |
| DOCU | DOCUSIGN, INC | 7,035 | $507 | 0.0% | $79.85 | -3.5% | COM | 256163106 |
| HUBS | HUBSPOT INC | 1,056 | $494 | 0.0% | $561.34 | -10.4% | COM | 443573100 |
| — | ORTHOPEDIATRICS CORP | 26,590 | $493 | 0.0% | $23.85 | — | COM | 68752l100 |
| — | BIOMARIN PHARMACEUTICAL (BMRN) | 500,000 | $474 | 0.0% | $1.00 | — | CONV | 09061GAK7 |
| TMUS | T-MOBILE US | 1,973 | $472 | 0.0% | $175.55 | +36.9% | COM | 872590104 |
| FSV | FIRSTSERVICE CORP NEW | 2,369 | $451 | 0.0% | $117.42 | +64.3% | COM | 33767E202 |
| PTLO | PORTILLO'S INC | 69,249 | $447 | 0.0% | $18.88 | -55.3% | COM | 73642K106 |
| — | TOTALENERGIES SE (FR) | 7,253 | $433 | 0.0% | $49.72 | — | COM | 89151E109 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 5,800 | $430 | 0.0% | $219.51 | -53.9% | COM | 457730109 |
| DELL | DELL INC | 2,963 | $420 | 0.0% | $101.32 | +27.5% | COM | 24703L202 |
| MKC | MCCORMICK & CO INC | 6,165 | $413 | 0.0% | $69.37 | -0.5% | COM | 579780206 |
| MRSH | MARSH & MCLENNAN COMPANY INC | 2,000 | $403 | 0.0% | $205.15 | -0.6% | COM | 571748102 |
| CLB | CORE LABORATORIES NV | 31,150 | $385 | 0.0% | $19.22 | -39.1% | COM | 21867A105 |
| — | ALTRIA GROUP (MO) | 5,812 | $384 | 0.0% | $41.34 | — | COM | 02209s103 |
| LOW | LOWES COMPANIES INC. | 1,465 | $368 | 0.0% | $111.10 | +119.8% | COM | 548661107 |
| FMC | FMC CORP | 10,667 | $359 | 0.0% | $73.18 | -47.9% | COM | 302491303 |
| ALAB | ASTERA LABS INC | 1,825 | $357 | 0.0% | $164.44 | 0.0% | COM | 04626A103 |
| UMBF | UMB FINANCIAL CORP | 2,800 | $331 | 0.0% | $70.34 | +63.8% | COM | 902788108 |
| — | APELLIS PHARMACEUTICALS INC (A | 300,000 | $310 | 0.0% | $1.07 | — | CONV | 03753UAB2 |
| NOC | NORTHROP GRUMMAN CORP | 495 | $302 | 0.0% | $414.41 | +35.9% | COM | 666807102 |
| SJM | JM SMUCKER CO | 2,740 | $298 | 0.0% | $87.81 | +21.8% | COM | 832696405 |
| FSS | FEDERAL SIGNAL | 2,500 | $297 | 0.0% | $26.94 | +344.8% | COM | 313855108 |
| NEE | NEXTERA ENERGY INC | 3,903 | $295 | 0.0% | $68.57 | +5.3% | COM | 65339F101 |
| ZTS | ZOETIS INC | 1,967 | $288 | 0.0% | $170.03 | -11.5% | COM | 98978V103 |
| FANG | DIAMONDBACK ENERGY INC | 1,908 | $273 | 0.0% | $136.16 | +3.4% | COM | 25278X109 |
| ARCC | ARES CAPITAL CORP | 13,311 | $272 | 0.0% | $18.30 | +16.5% | COM | 04010L103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,556 | $272 | 0.0% | $147.56 | — | COM | 922908512 |
| CMRC | COMMERCE.COM | 53,800 | $268 | 0.0% | $15.90 | -69.8% | COM | 08975P108 |
| CB | CHUBB LTD | 915 | $258 | 0.0% | $246.64 | +11.6% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 850 | $249 | 0.0% | $235.21 | +26.6% | COM | 053015103 |
| AFL | AFLAC INCORPORATED | 2,170 | $242 | 0.0% | $98.75 | +5.5% | COM | 001055102 |
| JCI | JOHNSON CONTROLS INC | 2,102 | $231 | 0.0% | $92.06 | +16.1% | COM | G51502105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,271 | $221 | 0.0% | $160.69 | +10.9% | COM | 70959W103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,694 | $221 | 0.0% | $53.44 | +26.6% | COM | 14448C104 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 2,310 | $212 | 0.0% | $112.09 | — | COM | 641069406 |
| AIQUY | AIR LIQUIDE SA ADR (FRENCH FEE | 5,069 | $211 | 0.0% | $41.12 | — | COM | 009126202 |
| SBGSY | SCHNEIDER ELEC UNSP/ADR (FRENC | 3,705 | $207 | 0.0% | $55.84 | — | COM | 80687P106 |
| SLQT | SELECTQUOTE INC | 15,000 | $29 | 0.0% | $1.50 | +41.5% | COM | 816307300 |
| BUKS | BUTLER NATIONAL CORP | 12,000 | $24 | 0.0% | $1.64 | 0.0% | COM | 123720104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS-ADR | 10,000 | $1 | 0.0% | $0.24 | — | COM | 00653A107 |