Location: Shawnee Mission, KS
CIK: 0000898358 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $4.815B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 537,779 | $260M | 5.4% | $483.62 | $28.08 | +1622.6% | COM | 594918104 |
| CVX | CHEVRON CORP | 979,063 | $149M | 3.1% | $152.41 | $116.50 | +30.8% | COM | 166764100 |
| LLY | ELI LILLY & CO COM | 111,140 | $119M | 2.5% | $1074.68 | $62.05 | +1632.0% | COM | 532457108 |
| AAPL | APPLE INC | 421,039 | $114M | 2.4% | $271.86 | $86.14 | +215.6% | COM | 037833100 |
| GOOGL | ALPHABET INC - CLASS A (GOOGL) | 327,355 | $102M | 2.1% | $313.00 | $107.59 | +190.9% | COM | 02079K305 |
| COST | COSTCO WHOLESALE | 97,946 | $84.46M | 1.8% | $862.34 | $111.11 | +676.1% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP COM | 671,397 | $80.8M | 1.7% | $120.34 | $51.37 | +134.2% | COM | 30231G102 |
| IBM | INT'L BUSINESS MACHINES | 251,641 | $74.54M | 1.5% | $296.21 | $107.01 | +176.8% | COM | 459200101 |
| KMI | KINDER MORGAN INC | 2,580,021 | $70.92M | 1.5% | $27.49 | $13.86 | +98.3% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 341,174 | $70.61M | 1.5% | $206.95 | $70.65 | +192.9% | COM | 478160104 |
| CSCO | CISCO SYS INC COM | 884,545 | $68.14M | 1.4% | $77.03 | $16.83 | +355.3% | COM | 17275R102 |
| WM | WASTE MANAGEMENT | 307,389 | $67.54M | 1.4% | $219.71 | $31.66 | +594.0% | COM | 94106L109 |
| AJG | GALLAGHER ARTHUR J & CO | 245,313 | $63.48M | 1.3% | $258.79 | $46.54 | +456.1% | COM | 363576109 |
| AMZN | AMAZON.COM INC | 257,037 | $59.33M | 1.2% | $230.82 | $129.40 | +78.4% | COM | 023135106 |
| PEP | PEPSICO INC. | 410,197 | $58.87M | 1.2% | $143.52 | $65.95 | +117.6% | COM | 713448108 |
| QCOM | QUALCOMM INC | 342,318 | $58.55M | 1.2% | $171.05 | $47.75 | +258.2% | COM | 747525103 |
| MRK | MERCK & CO NEW | 552,959 | $58.2M | 1.2% | $105.26 | $35.31 | +198.1% | COM | 58933Y105 |
| META | META PLATFORMS (FACEBOOK) | 86,812 | $57.3M | 1.2% | $660.09 | $168.86 | +290.9% | COM | 30303M102 |
| WMT | WAL MART INC. | 507,733 | $56.57M | 1.2% | $111.41 | $44.82 | +148.5% | COM | 931142103 |
| NVDA | NVIDIA CORP | 296,833 | $55.36M | 1.1% | $186.50 | $98.73 | +88.9% | COM | 67066G104 |
| SLB | SLB NV | 1,387,815 | $53.26M | 1.1% | $38.38 | $38.80 | -1.1% | COM | 806857108 |
| PG | PROCTER & GAMBLE | 356,538 | $51.1M | 1.1% | $143.31 | $57.26 | +150.3% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 518,986 | $48.58M | 1.0% | $93.61 | $41.67 | +124.7% | COM | 20825C104 |
| ABT | ABBOTT LABORATORIES | 377,278 | $47.27M | 1.0% | $125.29 | $54.77 | +128.8% | COM | 002824100 |
| ALL | ALLSTATE CORP | 222,536 | $46.32M | 1.0% | $208.15 | $47.04 | +342.5% | COM | 020002101 |
| APA | APA CORPORATION | 1,863,388 | $45.58M | 0.9% | $24.46 | $19.36 | +26.3% | COM | 03743Q108 |
| KO | COCA-COLA | 582,250 | $40.71M | 0.8% | $69.91 | $28.26 | +147.4% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 328,854 | $40.36M | 0.8% | $122.74 | $53.02 | +131.5% | COM | 375558103 |
| VZ | VERIZON COMM | 934,040 | $38.04M | 0.8% | $40.73 | $28.83 | +41.3% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 104,169 | $35.07M | 0.7% | $336.66 | $68.56 | +391.0% | COM | 369550108 |
| TFC | TRUIST FINANCIAL CORP (TFC) | 711,099 | $34.99M | 0.7% | $49.21 | $39.88 | +23.4% | COM | 89832Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 113,389 | $34.46M | 0.7% | $303.89 | $37.84 | +703.1% | COM | 874039100 |
| — | J P MORGAN CHASE | 102,190 | $32.93M | 0.7% | $322.22 | $137.72 | — | COM | 46625h100 |
| PFE | PFIZER | 1,241,556 | $30.91M | 0.6% | $24.90 | $19.87 | +25.3% | COM | 717081103 |
| SHEL | SHELL PLC ADR | 416,277 | $30.59M | 0.6% | $73.48 | $54.98 | +33.7% | COM | 780259305 |
| ABBNY | ABB LTD (SW) (ABBNY) | 384,375 | $28.73M | 0.6% | $74.75 | $24.87 | +197.5% | COM | 000375204 |
| KMB | KIMBERLY-CLARK CORP | 278,919 | $28.14M | 0.6% | $100.89 | $74.62 | +35.2% | COM | 494368103 |
| NEM | NEWMONT CORPORATION | 273,825 | $27.34M | 0.6% | $99.85 | $41.41 | +141.1% | COM | 651639106 |
| AZN | ASTRAZENECA PLC - SPONS ADR (U | 293,777 | $27.01M | 0.6% | $91.93 | $54.34 | — | COM | 046353108 |
| CINF | CINCINNATI FINANCIAL CORP | 162,953 | $26.61M | 0.6% | $163.32 | $33.91 | +381.6% | COM | 172062101 |
| MELI | MERCADOLIBRE INC | 12,201 | $24.58M | 0.5% | $2014.26 | $1382.25 | +45.7% | COM | 58733R102 |
| V | VISA INC | 70,026 | $24.56M | 0.5% | $350.71 | $74.73 | +369.3% | COM | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 4,545 | $24.34M | 0.5% | $5355.33 | $1805.89 | +196.5% | COM | 09857L108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 287,838 | $23.04M | 0.5% | $80.03 | $52.68 | +51.9% | COM | 767204100 |
| T | A T & T INC | 927,015 | $23.03M | 0.5% | $24.84 | $12.70 | +95.6% | COM | 00206R102 |
| MSCI | MSCI INC | 38,947 | $22.35M | 0.5% | $573.73 | $74.00 | +675.3% | COM | 55354G100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 35,848 | $22.32M | 0.5% | $622.66 | $306.42 | +103.2% | COM | 573284106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 381,985 | $22.31M | 0.5% | $58.41 | $34.66 | +68.5% | COM | 174610105 |
| DINO | HF SINCLAIR CORP | 481,964 | $22.21M | 0.5% | $46.08 | $34.87 | +32.1% | COM | 403949100 |
| ASML | ASML HOLDING NV ORD | 20,755 | $22.2M | 0.5% | $1069.86 | $468.39 | +128.4% | COM | N07059210 |
| UL | UNILEVER PLC ADR (TICKER UL) | 333,215 | $21.79M | 0.5% | $65.40 | $67.26 | -2.8% | COM | 904767803 |
| RTX | RTX CORP | 115,515 | $21.19M | 0.4% | $183.40 | $73.56 | +149.3% | COM | 75513E101 |
| CRH | CRH PLC - SPONS ADR | 168,345 | $21.01M | 0.4% | $124.80 | $56.85 | +119.5% | COM | G25508105 |
| VST | VISTRA CORP | 126,993 | $20.49M | 0.4% | $161.33 | $84.20 | +91.6% | COM | 92840M102 |
| VRSK | VERISK ANALYTICS INC | 91,145 | $20.39M | 0.4% | $223.69 | $127.88 | +74.9% | COM | 92345Y106 |
| CLX | CLOROX CO | 195,813 | $19.74M | 0.4% | $100.83 | $104.05 | -3.1% | COM | 189054109 |
| LIN | LINDE AG | 45,916 | $19.58M | 0.4% | $426.39 | $332.76 | +28.1% | COM | G54950103 |
| HLT | HILTON INC | 64,425 | $18.51M | 0.4% | $287.25 | $270.35 | +6.3% | COM | 43300A203 |
| SAP | SAP SE ADR (GE) | 75,000 | $18.22M | 0.4% | $242.91 | $102.08 | +138.0% | COM | 803054204 |
| EMR | EMERSON ELECTRIC CO | 136,090 | $18.06M | 0.4% | $132.72 | $49.62 | +167.4% | COM | 291011104 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 56,265 | $17.66M | 0.4% | $313.80 | $107.05 | +193.1% | COM | 02079K107 |
| GIS | GENERAL MILLS | 377,028 | $17.53M | 0.4% | $46.50 | $35.97 | +29.3% | COM | 370334104 |
| BMY | BRISTOL MYERS SQUIBB CO | 315,124 | $17M | 0.4% | $53.94 | $43.45 | +22.7% | COM | 110122108 |
| GSK | GSK, INC | 331,875 | $16.28M | 0.3% | $49.04 | $44.04 | +11.4% | COM | 37733W204 |
| VEEV | VEEVA SYSTEMS INC CL A | 72,181 | $16.11M | 0.3% | $223.23 | $189.34 | +17.9% | COM | 922475108 |
| BP | BP PLC, INC ADR (UK) | 463,064 | $16.08M | 0.3% | $34.73 | $40.94 | -15.2% | COM | 055622104 |
| AON | AON PLC | 44,866 | $15.83M | 0.3% | $352.88 | $211.19 | +67.1% | COM | G0403H108 |
| AVGO | BROADCOM INC (AVGO) | 44,216 | $15.3M | 0.3% | $346.10 | $171.64 | +101.6% | COM | 11135F101 |
| PYPL | PAYPAL HOLDINGS INC | 260,383 | $15.2M | 0.3% | $58.38 | $86.20 | -32.3% | COM | 70450Y103 |
| CSGP | COSTAR GROUP INC | 224,416 | $15.09M | 0.3% | $67.24 | $80.79 | -16.8% | COM | 22160N109 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 350,000 | $15.03M | 0.3% | $42.95 | $31.08 | +38.2% | COM | 36168Q104 |
| RSG | REPUBLIC SERVICES INC | 70,579 | $14.96M | 0.3% | $211.93 | $46.60 | +353.5% | COM | 760759100 |
| KNSL | KINSALE CAPITAL GROUP INC | 37,990 | $14.86M | 0.3% | $391.12 | $305.26 | +28.1% | COM | 49714P108 |
| DLR | DIGITAL REALTY TRUST INC | 90,000 | $13.92M | 0.3% | $154.71 | $42.10 | +267.5% | COM | 253868103 |
| RGEN | REPLIGEN CORP | 83,780 | $13.73M | 0.3% | $163.86 | $123.78 | +32.4% | COM | 759916109 |
| VRT | VERTIV HOLDINGS CO CL A | 83,994 | $13.61M | 0.3% | $162.01 | $89.74 | +80.5% | COM | 92537N108 |
| MA | MASTERCARD INC-CLASS A | 23,704 | $13.53M | 0.3% | $570.88 | $193.64 | +194.8% | COM | 57636Q104 |
| — | OPTION CARE HEALTH INC | 424,620 | $13.53M | 0.3% | $31.86 | $32.03 | — | COM | 68404l201 |
| EMN | EASTMAN CHEMICAL CO | 210,552 | $13.44M | 0.3% | $63.83 | $62.26 | +2.5% | COM | 277432100 |
| CPRT | COPART INC | 341,539 | $13.37M | 0.3% | $39.15 | $32.01 | +22.3% | COM | 217204106 |
| ADM | ARCHER DANIELS MIDLAND | 231,475 | $13.31M | 0.3% | $57.49 | $35.22 | +63.2% | COM | 039483102 |
| TRU | TRANSUNION | 151,546 | $13M | 0.3% | $85.75 | $63.71 | +34.6% | COM | 89400J107 |
| AME | AMETEK INC. | 63,275 | $12.99M | 0.3% | $205.31 | $70.67 | +190.5% | COM | 031100100 |
| RCL | ROYAL CARIBBEAN | 45,626 | $12.73M | 0.3% | $278.92 | $300.51 | -7.2% | COM | V7780T103 |
| FOUR | SHIFT4 PAYMENTS, INC. | 198,686 | $12.51M | 0.3% | $62.97 | $49.23 | +27.9% | COM | 82452J109 |
| SKY | CHAMPION HOMES INC | 146,731 | $12.4M | 0.3% | $84.50 | $64.61 | +30.8% | COM | 830830105 |
| PCOR | PROCORE TECHNOLOGIES | 169,800 | $12.35M | 0.3% | $72.74 | $65.07 | +11.8% | COM | 74275K108 |
| OLED | UNIVERSAL DISPLAY CORP | 105,487 | $12.32M | 0.3% | $116.78 | $152.93 | -23.6% | COM | 91347P105 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 86,000 | $12.26M | 0.3% | $142.50 | $78.69 | +81.1% | COM | 538034109 |
| CME | CME GROUP INC. | 44,572 | $12.17M | 0.3% | $273.08 | $81.40 | +235.5% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 124,460 | $11.96M | 0.2% | $96.06 | $79.56 | +20.7% | COM | G5960L103 |
| WT | WISDOMTREE INC | 971,380 | $11.84M | 0.2% | $12.19 | $9.67 | +26.1% | COM | 97717P104 |
| IT | GARTNER INC | 46,871 | $11.82M | 0.2% | $252.28 | $338.98 | -25.6% | COM | 366651107 |
| EGY | VAALCO ENERGY, INC (13D) | 3,228,660 | $11.75M | 0.2% | $3.64 | $3.64 | -0.0% | COM | 91851C201 |
| NTRA | NATERA, INC | 49,929 | $11.44M | 0.2% | $229.09 | $47.09 | +386.5% | COM | 632307104 |
| SYY | SYSCO CORP | 154,909 | $11.42M | 0.2% | $73.69 | $33.75 | +116.7% | COM | 871829107 |
| LGND | LIGAND PHARMACEUTICALS | 60,342 | $11.41M | 0.2% | $189.07 | $67.72 | +179.2% | COM | 53220K504 |
| JBTM | JBT MAREL CORP | 75,275 | $11.34M | 0.2% | $150.67 | $90.54 | +66.4% | COM | 477839104 |
| IDXX | IDEXX LABORATORIES INC | 16,744 | $11.33M | 0.2% | $676.53 | $227.53 | +197.3% | COM | 45168D104 |
| CAG | CONAGRA BRANDS | 644,968 | $11.16M | 0.2% | $17.31 | $25.65 | -32.5% | COM | 205887102 |
| MCD | MCDONALD'S CORP | 36,140 | $11.05M | 0.2% | $305.63 | $92.43 | +230.7% | COM | 580135101 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 76,180 | $11.03M | 0.2% | $144.83 | $83.69 | +73.1% | COM | 00790R104 |
| SPGI | S&P GLOBAL INC | 21,088 | $11.02M | 0.2% | $522.59 | $330.13 | +58.3% | COM | 78409V104 |
| PGNY | PROGYNY | 427,031 | $10.97M | 0.2% | $25.68 | $33.93 | -24.3% | COM | 74340E103 |
| TECH | BIO-TECHNE CORPORATION | 182,514 | $10.73M | 0.2% | $58.81 | $71.42 | -17.7% | COM | 09073M104 |
| UBER | UBER TECHNOLOGIES | 130,946 | $10.7M | 0.2% | $81.71 | $40.77 | +100.4% | COM | 90353T100 |
| CELH | CELSIUS HOLDINGS INC | 231,181 | $10.57M | 0.2% | $45.74 | $44.54 | +2.7% | COM | 15118V207 |
| CSTL | CASTLE BIOSCIENCES | 267,733 | $10.41M | 0.2% | $38.90 | $41.52 | -6.3% | COM | 14843C105 |
| CWAN | CLEARWATER ANALYTICS HOLDING | 430,350 | $10.38M | 0.2% | $24.12 | $18.71 | +28.9% | COM | 185123106 |
| COR | CENCORA (FORMERLY AMERISOURCE- | 30,660 | $10.36M | 0.2% | $337.75 | $286.82 | +17.8% | COM | 03073E105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 63,874 | $10.35M | 0.2% | $161.96 | $104.33 | +55.2% | COM | 45866F104 |
| JHX | JAMES HARDIE INDUSTRIES PLC | 498,525 | $10.34M | 0.2% | $20.75 | $23.95 | -13.4% | COM | G4253H101 |
| ALC | ALCON INC | 126,317 | $9.955M | 0.2% | $78.81 | $65.51 | +20.3% | COM | H01301128 |
| ELF | E.L.F BEAUTY INC | 130,861 | $9.951M | 0.2% | $76.04 | $94.28 | -19.3% | COM | 26856L103 |
| BHP | BHP GROUP LIMITED | 163,930 | $9.896M | 0.2% | $60.37 | $53.41 | +13.0% | COM | 088606108 |
| FIX | COMFORT SYSTEMS USA | 10,600 | $9.893M | 0.2% | $933.29 | $677.11 | +37.8% | COM | 199908104 |
| LION | LIONSGATE STUDIOS CORP | 1,077,502 | $9.838M | 0.2% | $9.13 | $6.69 | +36.4% | COM | 53626N102 |
| HP | HELMERICH & PAYNE INC | 334,765 | $9.601M | 0.2% | $28.68 | $54.98 | -47.8% | COM | 423452101 |
| GLW | CORNING INC | 109,165 | $9.558M | 0.2% | $87.56 | $23.79 | +268.0% | COM | 219350105 |
| TYL | TYLER TECHNOLOGIES | 21,039 | $9.551M | 0.2% | $453.95 | $315.21 | +44.0% | COM | 902252105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 44,849 | $9.015M | 0.2% | $201.01 | $93.03 | +116.1% | COM | 40171V100 |
| PLMR | PALOMAR HOLDINGS INC | 64,843 | $8.738M | 0.2% | $134.76 | $59.34 | +127.1% | COM | 69753M105 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 118,920 | $8.667M | 0.2% | $72.88 | $50.42 | +44.6% | COM | G31249108 |
| CBRE | CBRE GROUP INC - CL A | 53,454 | $8.595M | 0.2% | $160.79 | $44.94 | +257.8% | COM | 12504L109 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 168,145 | $8.555M | 0.2% | $50.88 | $29.77 | +70.9% | COM | 670100205 |
| ADSK | AUTODESK | 28,123 | $8.325M | 0.2% | $296.01 | $271.93 | +8.9% | COM | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP | 97,560 | $8.317M | 0.2% | $85.25 | $93.87 | -9.2% | COM | 28176E108 |
| SNY | SANOFI SPONSORED (FR)- trds w/ | 170,000 | $8.238M | 0.2% | $48.46 | $49.71 | -2.5% | COM | 80105N105 |
| WHD | CACTUS, INC | 179,701 | $8.209M | 0.2% | $45.68 | $44.12 | +3.5% | COM | 127203107 |
| SLAB | SILICON LABORATORIES INC | 62,330 | $8.147M | 0.2% | $130.70 | $115.80 | +12.9% | COM | 826919102 |
| CL | COLGATE PALMOLIVE CO | 99,843 | $7.89M | 0.2% | $79.02 | $47.33 | +67.0% | COM | 194162103 |
| FDX | FEDEX CORPORATION | 27,286 | $7.882M | 0.2% | $288.86 | $126.43 | +128.5% | COM | 31428X106 |
| SU | SUNCOR ENERGY INC | 177,293 | $7.865M | 0.2% | $44.36 | $26.54 | +67.2% | COM | 867224107 |
| USB | US BANCORP | 147,313 | $7.861M | 0.2% | $53.36 | $44.35 | +20.3% | COM | 902973304 |
| FICO | FAIR ISAAC CORP | 4,610 | $7.794M | 0.2% | $1690.62 | $1877.74 | -10.0% | COM | 303250104 |
| MPC | MARATHON PETROLEUM CORP | 47,831 | $7.779M | 0.2% | $162.63 | $35.64 | +356.3% | COM | 56585A102 |
| MOD | MODINE MANUFACTURING | 57,370 | $7.659M | 0.2% | $133.51 | $127.24 | +4.9% | COM | 607828100 |
| AVAV | AEROVIRONMENT, INC. | 31,618 | $7.648M | 0.2% | $241.89 | $173.31 | +39.6% | COM | 008073108 |
| — | BOEING A 6 10/15/27 (5.828 cr | 110,000 | $7.639M | 0.2% | $69.45 | $61.52 | — | PFD CV | 097023204 |
| HALO | HALOZYME THERAPEUTICS, INC | 113,499 | $7.638M | 0.2% | $67.30 | $32.04 | +110.1% | COM | 40637H109 |
| KHC | KRAFT HEINZ CO | 311,571 | $7.556M | 0.2% | $24.25 | $34.02 | -28.7% | COM | 500754106 |
| C | CITIGROUP INC | 64,635 | $7.542M | 0.2% | $116.69 | $56.66 | +106.0% | COM | 172967424 |
| HWM | HOWMET AEROSPACE INC | 36,425 | $7.468M | 0.2% | $205.02 | $184.72 | +11.0% | COM | 443201108 |
| WLDN | WILLDAN GROUP INC | 70,991 | $7.359M | 0.2% | $103.66 | $70.40 | +47.3% | COM | 96924N100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 73,998 | $7.315M | 0.2% | $98.85 | $80.76 | +22.4% | COM | 136375102 |
| UNP | UNION PACIFIC | 31,503 | $7.287M | 0.2% | $231.32 | $113.89 | +103.1% | COM | 907818108 |
| RELX | RELX PLC - SPON ADR | 180,000 | $7.276M | 0.2% | $40.42 | $51.13 | -20.9% | COM | 759530108 |
| DOW | DOW INC (DOW) | 308,032 | $7.202M | 0.1% | $23.38 | $37.72 | -38.0% | COM | 260557103 |
| GEV | GE VERNOVA LLC | 10,971 | $7.17M | 0.1% | $653.57 | $260.50 | +150.9% | COM | 36828A101 |
| GWW | GRAINGER W W INC | 7,104 | $7.168M | 0.1% | $1009.05 | $806.21 | +25.2% | COM | 384802104 |
| FCN | FTI CONSULTING INC. | 41,890 | $7.156M | 0.1% | $170.83 | $117.75 | +45.1% | COM | 302941109 |
| GTLS | CHART INDUSTRIES INC | 34,644 | $7.145M | 0.1% | $206.23 | $150.95 | +36.6% | COM | 16115Q308 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 170,304 | $7.102M | 0.1% | $41.70 | $46.00 | -9.3% | COM | 630402105 |
| NOVT | NOVANTA INC | 59,255 | $7.051M | 0.1% | $118.99 | $158.17 | -24.8% | COM | 67000B104 |
| NSC | NORFOLK SOUTHERN CORP | 24,413 | $7.049M | 0.1% | $288.72 | $59.62 | +384.2% | COM | 655844108 |
| HD | HOME DEPOT INC | 20,415 | $7.025M | 0.1% | $344.10 | $157.36 | +118.7% | COM | 437076102 |
| MEDP | MEDPACE HOLDINGS INC | 12,455 | $6.995M | 0.1% | $561.65 | $325.41 | +72.6% | COM | 58506Q109 |
| MYRG | MYR GROUP INC. | 31,890 | $6.968M | 0.1% | $218.50 | $133.79 | +63.3% | COM | 55405W104 |
| HQY | HEALTHEQUITY INC | 75,326 | $6.901M | 0.1% | $91.61 | $67.36 | +36.0% | COM | 42226A107 |
| CPAY | CORPAY INC | 22,844 | $6.874M | 0.1% | $300.93 | $288.45 | +4.3% | COM | 219948106 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 22,090 | $6.853M | 0.1% | $310.24 | $119.54 | +159.5% | COM | 571903202 |
| PINS | PINTEREST INC CL A | 264,296 | $6.843M | 0.1% | $25.89 | $28.43 | -8.9% | COM | 72352L106 |
| SITM | SITIME CORP | 19,017 | $6.717M | 0.1% | $353.19 | $109.64 | +222.1% | COM | 82982T106 |
| HEI/A | HEICO CORP CL A | 26,600 | $6.715M | 0.1% | $252.43 | $147.71 | +70.8% | COM | 422806208 |
| MANH | MANHATTAN ASSOCIATES | 38,260 | $6.631M | 0.1% | $173.31 | $181.51 | -4.5% | COM | 562750109 |
| MMYT | MAKEMYTRIP LTC | 80,000 | $6.57M | 0.1% | $82.12 | $97.33 | -15.6% | COM | V5633W109 |
| APH | AMPHENOL CP | 48,602 | $6.568M | 0.1% | $135.14 | $32.55 | +315.1% | COM | 032095101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 160,525 | $6.565M | 0.1% | $40.90 | $51.58 | -20.7% | COM | M2029K104 |
| TCEHY | TENCENT HOLDINGS LIMITED | 85,000 | $6.541M | 0.1% | $76.96 | $75.63 | +1.2% | COM | 88032Q109 |
| PAYX | PAYCHEX COM | 58,102 | $6.518M | 0.1% | $112.18 | $42.43 | +164.4% | COM | 704326107 |
| ADMA | ADMA BIOLOGICS INC | 356,867 | $6.509M | 0.1% | $18.24 | $17.30 | +5.4% | COM | 000899104 |
| NFLX | NETFLIX INC. | 67,185 | $6.299M | 0.1% | $93.76 | $101.69 | -7.8% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 48,762 | $6.292M | 0.1% | $129.04 | $44.44 | +190.3% | COM | 718546104 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $6.247M | 0.1% | $44.62 | $32.75 | — | COM | 24664T103 |
| ROK | ROCKWELL AUTOMATION INCO | 16,003 | $6.226M | 0.1% | $389.07 | $342.11 | +13.7% | COM | 773903109 |
| ABBV | ABBVIE INC COM | 27,136 | $6.2M | 0.1% | $228.49 | $122.78 | +86.1% | COM | 00287Y109 |
| BG | BUNGE GLOBAL SA | 69,555 | $6.196M | 0.1% | $89.08 | $97.79 | -8.9% | COM | H11356104 |
| — | PG&E CORP 6, DUE 12/1/27 -cv | 150,000 | $6.149M | 0.1% | $40.99 | $45.87 | — | PFD CV | 69331C306 |
| TSCO | TRACTOR SUPPLY CO | 122,428 | $6.123M | 0.1% | $50.01 | $48.43 | +3.3% | COM | 892356106 |
| AMGN | AMGEN | 18,458 | $6.041M | 0.1% | $327.31 | $148.87 | +119.9% | COM | 031162100 |
| ESE | ESCO TECHNOLOGIES, INC | 30,865 | $6.031M | 0.1% | $195.39 | $105.02 | +86.0% | COM | 296315104 |
| BKR | BAKER HUGHES CO | 132,195 | $6.02M | 0.1% | $45.54 | $22.51 | +102.3% | COM | 05722G100 |
| A | AGILENT TECHNOLOGIES INC | 43,696 | $5.946M | 0.1% | $136.07 | $64.77 | +110.1% | COM | 00846U101 |
| VRNS | VARONIS SYSTEMS INC | 180,358 | $5.916M | 0.1% | $32.80 | $34.21 | -4.1% | COM | 922280102 |
| INTA | INTAPP INC | 128,180 | $5.873M | 0.1% | $45.82 | $40.84 | +12.2% | COM | 45827U109 |
| PJT | PJT PARTNERS INC | 35,055 | $5.861M | 0.1% | $167.20 | $177.61 | -5.9% | COM | 69343T107 |
| QDEL | QUIDELORTHO CORP | 205,020 | $5.855M | 0.1% | $28.56 | $76.41 | -62.6% | COM | 219798105 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 77,597 | $5.713M | 0.1% | $73.63 | $75.75 | -2.8% | COM | 13646K108 |
| PEGA | PEGASYSTEMS INC | 95,185 | $5.684M | 0.1% | $59.72 | $35.45 | +68.4% | COM | 705573103 |
| AMP | AMERIPRISE FINANCIAL INC. | 11,535 | $5.656M | 0.1% | $490.34 | $510.14 | -3.9% | COM | 03076C106 |
| WAY | WAYSTAR HOLDINGS | 172,380 | $5.645M | 0.1% | $32.75 | $37.94 | -13.7% | COM | 946784105 |
| ONTO | ONTO INNOVATION | 35,645 | $5.627M | 0.1% | $157.86 | $168.38 | -6.2% | COM | 683344105 |
| VMC | VULCAN MATERIALS CO | 19,600 | $5.59M | 0.1% | $285.22 | $293.14 | -2.7% | COM | 929160109 |
| DXCM | DEXCOM INC | 82,461 | $5.473M | 0.1% | $66.37 | $89.76 | -26.1% | COM | 252131107 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 25,000 | $5.376M | 0.1% | $215.04 | $224.90 | -4.4% | COM | G3643J108 |
| VERX | VERTEX | 268,985 | $5.372M | 0.1% | $19.97 | $25.19 | -20.7% | COM | 92538J106 |
| NTRS | NORTHERN TRUST CORP | 38,815 | $5.302M | 0.1% | $136.59 | $54.16 | +152.2% | COM | 665859104 |
| UNH | UNITEDHEALTH GROUP, INC. | 16,007 | $5.284M | 0.1% | $330.11 | $283.76 | +16.3% | COM | 91324P102 |
| KRNT | KORNIT DIGITAL LTD | 366,677 | $5.273M | 0.1% | $14.38 | $38.58 | -62.7% | COM | M6372Q113 |
| PODD | INSULET CORP | 18,500 | $5.258M | 0.1% | $284.24 | $180.20 | +57.7% | COM | 45784P101 |
| EXPE | EXPEDIA GROUP, INC | 18,540 | $5.253M | 0.1% | $283.31 | $99.04 | +186.1% | COM | 30212P303 |
| SNOW | SNOWFLAKE, INC | 23,889 | $5.24M | 0.1% | $219.36 | $150.62 | +45.6% | COM | 833445109 |
| PAY | PAYMENTUS HOLDINGS - A | 164,510 | $5.197M | 0.1% | $31.59 | $33.01 | -4.3% | COM | 70439P108 |
| BOOT | BOOT BARN HOLDINGS INC | 29,160 | $5.146M | 0.1% | $176.47 | $94.67 | +86.4% | COM | 099406100 |
| HDB | HDFC BANK LTD | 140,000 | $5.116M | 0.1% | $36.54 | $27.49 | +32.9% | COM | 40415F101 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 154,254 | $5.061M | 0.1% | $32.81 | $29.08 | +12.8% | COM | 83175M205 |
| EFX | EQUIFAX INC | 23,165 | $5.026M | 0.1% | $216.98 | $197.77 | +9.7% | COM | 294429105 |
| ADI | ANALOG DEVICES | 18,398 | $4.99M | 0.1% | $271.20 | $220.13 | +23.2% | COM | 032654105 |
| CEG | CONSTELLATION ENERGY GROUP | 14,078 | $4.973M | 0.1% | $353.27 | $227.74 | +55.1% | COM | 21037T109 |
| DORM | DORMAN PRODUCTS INC | 40,065 | $4.936M | 0.1% | $123.19 | $143.45 | -14.1% | COM | 258278100 |
| CVLT | COMMVAULT SYS INC | 39,190 | $4.913M | 0.1% | $125.36 | $180.30 | -30.5% | COM | 204166102 |
| ZS | ZSCALER INC | 21,675 | $4.875M | 0.1% | $224.92 | $254.00 | -11.4% | COM | 98980G102 |
| WCC | WESCO INTERNATIONAL INC | 19,855 | $4.857M | 0.1% | $244.64 | $116.03 | +110.8% | COM | 95082P105 |
| VNOM | VIPER ENERGY INC | 125,000 | $4.829M | 0.1% | $38.63 | $38.10 | +1.4% | COM | 64361Q101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 13,500 | $4.822M | 0.1% | $357.17 | $353.69 | +1.0% | COM | 50212V100 |
| ECG | EVERUS CONSTRUCTION GROUP | 55,685 | $4.764M | 0.1% | $85.56 | $74.30 | +15.2% | COM | 300426103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 5,227 | $4.738M | 0.1% | $906.36 | $350.38 | +158.7% | COM | 609839105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 309,387 | $4.666M | 0.1% | $15.08 | $19.28 | -21.8% | COM | 33748L101 |
| — | AXON ENTERPRISE INC | 8,185 | $4.649M | 0.1% | $567.93 | $717.64 | — | COM | 05464c101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 37,190 | $4.632M | 0.1% | $124.56 | $145.72 | -14.5% | COM | 82982L103 |
| NRG | NRG ENERGY INC | 29,076 | $4.63M | 0.1% | $159.24 | $165.30 | -3.7% | COM | 629377508 |
| BAC | BANK OF AMERICA CORP | 83,743 | $4.606M | 0.1% | $55.00 | $25.35 | +117.0% | COM | 060505104 |
| SSNC | SS&C TECHNOLOGIES INC | 52,642 | $4.602M | 0.1% | $87.42 | $57.56 | +51.9% | COM | 78467J100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 31,795 | $4.575M | 0.1% | $143.89 | $62.16 | +131.5% | COM | G25457105 |
| ICLR | ICON PLC - SPONSORED ADR | 25,037 | $4.562M | 0.1% | $182.22 | $239.71 | -24.0% | COM | G4705A100 |
| CMCSA | COMCAST CORP CLASS A | 152,161 | $4.548M | 0.1% | $29.89 | $33.28 | -10.2% | COM | 20030N101 |
| FAST | FASTENAL COMPANY | 113,251 | $4.545M | 0.1% | $40.13 | $36.90 | +8.8% | COM | 311900104 |
| OS | ONESTREAM INC | 245,605 | $4.514M | 0.1% | $18.38 | $21.95 | -16.3% | COM | 68278B107 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE | 96,950 | $4.457M | 0.1% | $45.97 | $37.68 | +22.0% | COM | 83418M103 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 11,114 | $4.419M | 0.1% | $397.65 | $277.94 | +43.1% | COM | 02043Q107 |
| HON | HONEYWELL INTERNATIONAL INC. | 22,161 | $4.323M | 0.1% | $195.09 | $108.53 | +79.7% | COM | 438516106 |
| RBLX | ROBLOX CORP | 53,250 | $4.315M | 0.1% | $81.03 | $124.28 | -34.8% | COM | 771049103 |
| BWIN | BALDWIN INSURANCE GROUP | 179,519 | $4.314M | 0.1% | $24.03 | $27.01 | -11.0% | COM | 05589G102 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 43,355 | $4.246M | 0.1% | $97.94 | $92.83 | +5.5% | COM | 147448104 |
| CIEN | CIENA CORPORATION | 18,119 | $4.237M | 0.1% | $233.87 | $44.41 | +426.7% | COM | 171779309 |
| JLL | JONES LANG LASALLE INCORPORATE | 12,500 | $4.206M | 0.1% | $336.47 | $313.44 | +7.3% | COM | 48020Q107 |
| SNPS | SYNOPSYS, INC | 8,898 | $4.18M | 0.1% | $469.72 | $97.81 | +380.2% | COM | 871607107 |
| VOO | VANGUARD INDEX FUNDS S&P 500 | 6,618 | $4.15M | 0.1% | $627.13 | $374.88 | +67.3% | COM | 922908363 |
| KAI | KADANT INC | 14,540 | $4.144M | 0.1% | $285.02 | $325.46 | -12.5% | COM | 48282T104 |
| VCEL | VERICEL CORP | 114,790 | $4.134M | 0.1% | $36.01 | $43.23 | -16.7% | COM | 92346J108 |
| — | PG&E CORP (PCG) - 43.2584 conv | 4,000,000 | $4.11M | 0.1% | $1.03 | $1.02 | — | CONV | 69331CAL2 |
| INTU | INTUIT INC | 6,161 | $4.081M | 0.1% | $662.42 | $372.96 | +77.6% | COM | 461202103 |
| VVV | VALVOLINE INC | 139,756 | $4.061M | 0.1% | $29.06 | $34.96 | -16.9% | COM | 92047W101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 16,333 | $4.035M | 0.1% | $247.02 | $241.49 | +1.5% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 8,025 | $4.034M | 0.1% | $502.65 | $399.57 | +25.8% | COM | 084670702 |
| STRL | STERLING INFRASTRUCTURE | 13,075 | $4.004M | 0.1% | $306.23 | $123.38 | +148.2% | COM | 859241101 |
| TREX | TREX COMPANY, INC | 113,175 | $3.97M | 0.1% | $35.08 | $56.68 | -38.1% | COM | 89531P105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,805 | $3.943M | 0.1% | $579.45 | $401.54 | +44.3% | COM | 883556102 |
| RDDT | REDDIT, INC | 17,100 | $3.931M | 0.1% | $229.87 | $205.10 | +12.1% | COM | 75734B100 |
| SKYT | SKYWATER TECHNOLOGY INC | 214,560 | $3.896M | 0.1% | $18.16 | $11.56 | +57.1% | COM | 83089J108 |
| HCA | HCA HEALTHCARE INC | 8,225 | $3.84M | 0.1% | $466.86 | $149.01 | +213.3% | COM | 40412C101 |
| ROST | ROSS STORES INC | 21,225 | $3.823M | 0.1% | $180.14 | $138.77 | +29.8% | COM | 778296103 |
| PH | PARKER HANNIFIN CORP COM | 4,257 | $3.742M | 0.1% | $878.96 | $148.93 | +490.2% | COM | 701094104 |
| CAH | CARDINAL HEALTH INC | 18,164 | $3.733M | 0.1% | $205.50 | $167.50 | +22.4% | COM | 14149Y108 |
| WRBY | WARBY PARKER INC | 170,680 | $3.719M | 0.1% | $21.79 | $19.25 | +13.2% | COM | 93403J106 |
| ICFI | ICF INTL INC | 43,556 | $3.715M | 0.1% | $85.30 | $66.61 | +28.1% | COM | 44925C103 |
| BROS | DUTCH BROS INC | 59,590 | $3.648M | 0.1% | $61.22 | $65.09 | -6.0% | COM | 26701L100 |
| PTEN | PATTERSON-UTI ENERGY INC. | 593,320 | $3.625M | 0.1% | $6.11 | $10.04 | -39.2% | COM | 703481101 |
| MTDR | MATADOR RESOURCES | 84,935 | $3.605M | 0.1% | $42.44 | $57.60 | -26.3% | COM | 576485205 |
| FERG | FERGUSON ENTERPRISES INC | 15,806 | $3.519M | 0.1% | $222.63 | $221.84 | -0.0% | COM | 31488V107 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 51,786 | $3.49M | 0.1% | $67.39 | $93.85 | -28.2% | COM | 459506101 |
| HLNE | HAMILTON LANE INC - CLASS A | 25,566 | $3.434M | 0.1% | $134.31 | $21.96 | +511.7% | COM | 407497106 |
| CRM | SALESFORCE INC | 12,960 | $3.433M | 0.1% | $264.91 | $167.41 | +58.2% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE - CL B | 34,463 | $3.418M | 0.1% | $99.19 | $74.31 | +33.5% | COM | 911312106 |
| TRNS | TRANSCAT INC | 58,780 | $3.335M | 0.1% | $56.73 | $69.67 | -18.6% | COM | 893529107 |
| WELL | WELLTOWER INC | 17,900 | $3.322M | 0.1% | $185.61 | $69.25 | +168.0% | COM | 95040Q104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 113,385 | $3.293M | 0.1% | $29.04 | $25.60 | +13.4% | COM | 03969K108 |
| NOW | SERVICENOW | 21,455 | $3.287M | 0.1% | $153.19 | $152.95 | +0.2% | COM | 81762P102 |
| TENB | TENABLE HOLDINGS | 139,050 | $3.272M | 0.1% | $23.53 | $39.99 | -41.2% | COM | 88025T102 |
| TSLA | TESLA INC | 7,222 | $3.248M | 0.1% | $449.72 | $296.85 | +51.5% | COM | 88160R101 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 61,873 | $3.204M | 0.1% | $51.78 | $35.93 | +43.5% | COM | 771195104 |
| RYAAY | RYANAIR HOLDINGS PLC | 43,000 | $3.104M | 0.1% | $72.19 | $41.73 | +73.0% | COM | 783513203 |
| CNQ | CANADIAN NATURAL RESOURCES | 91,670 | $3.103M | 0.1% | $33.85 | $29.78 | +13.7% | COM | 136385101 |
| MDLZ | MONDELEZ INTL INC | 57,268 | $3.083M | 0.1% | $53.83 | $37.63 | +43.1% | COM | 609207105 |
| LARK | LANDMARK BANCORP INC. | 117,221 | $3.07M | 0.1% | $26.19 | $17.29 | +51.5% | COM | 51504L107 |
| DHR | DANAHER CORP | 13,306 | $3.046M | 0.1% | $228.92 | $127.16 | +80.0% | COM | 235851102 |
| MTCH | MATCH GROUP INC | 94,155 | $3.04M | 0.1% | $32.29 | $35.06 | -7.9% | COM | 57667L107 |
| MORN | MORNINGSTAR INC. | 13,827 | $3.005M | 0.1% | $217.31 | $142.13 | +52.9% | COM | 617700109 |
| AGX | ARGAN INC | 9,590 | $3.005M | 0.1% | $313.32 | $228.35 | +37.0% | COM | 04010E109 |
| GPC | GENUINE PARTS CO | 24,352 | $2.994M | 0.1% | $122.96 | $72.62 | +69.3% | COM | 372460105 |
| TIC | TIC SOLUTIONS | 296,036 | $2.993M | 0.1% | $10.11 | $11.40 | -11.3% | COM | 00510N102 |
| KDP | KEURIG DR PEPPER INC | 106,782 | $2.991M | 0.1% | $28.01 | $28.45 | -2.3% | COM | 49271V100 |
| PRVA | PRIVIA HEALTH GROUP | 124,535 | $2.953M | 0.1% | $23.71 | $29.53 | -19.7% | COM | 74276R102 |
| HAS | HASBRO INC | 35,820 | $2.937M | 0.1% | $82.00 | $66.40 | +23.5% | COM | 418056107 |
| PANW | PALO ALTO NETWORKS, INC. | 15,912 | $2.931M | 0.1% | $184.20 | $140.97 | +30.7% | COM | 697435105 |
| LLYVK | LIBERTY MEDIA CORP - SER C LIB | 35,000 | $2.911M | 0.1% | $83.16 | $85.87 | -3.2% | COM | 530909308 |
| PBI | PITNEY BOWES INC | 269,960 | $2.853M | 0.1% | $10.57 | $14.07 | -24.9% | COM | 724479100 |
| — | MIRUM PHARMACEUTICALS (MIRM) - | 1,100,000 | $2.838M | 0.1% | $2.58 | $1.34 | — | CONV | 604749AB7 |
| WING | WINGSTOP INC | 11,800 | $2.814M | 0.1% | $238.49 | $246.94 | -3.4% | COM | 974155103 |
| PTC | PTC Inc | 16,000 | $2.787M | 0.1% | $174.21 | $173.96 | +0.1% | COM | 69370C100 |
| — | LUMENTUM HOLDINGS (LITE) - 10. | 750,000 | $2.782M | 0.1% | $3.71 | $1.22 | — | CONV | 55024UAD1 |
| ISRG | INTUITIVE SURGICAL INC | 4,878 | $2.763M | 0.1% | $566.36 | $283.35 | +99.9% | COM | 46120E602 |
| FWONA | LIBERTY MEDIA CORP FORMULA ONE | 30,529 | $2.729M | 0.1% | $89.38 | $57.22 | — | COM | 531229771 |
| LNTH | LANTHEUS HOLDINGS INC | 40,385 | $2.688M | 0.1% | $66.55 | $60.75 | +9.6% | COM | 516544103 |
| — | ENERGY TRANSFER LP (K-1) | 162,625 | $2.682M | 0.1% | $16.49 | $9.26 | — | COM | 29273v100 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 1,910 | $2.663M | 0.1% | $1394.19 | $1179.88 | +18.2% | COM | 592688105 |
| SPY | STATE STREET SPDR S&P 500 ETF | 3,842 | $2.62M | 0.1% | $681.92 | $440.18 | +54.9% | COM | 78462F103 |
| AMAT | APPLIED MATERIALS | 10,033 | $2.578M | 0.1% | $256.99 | $187.42 | +37.1% | COM | 038222105 |
| F | FORD MOTOR CO | 196,171 | $2.574M | 0.1% | $13.12 | $8.69 | +51.0% | COM | 345370860 |
| NTDOY | NINTENDO LIMITED | 150,320 | $2.54M | 0.1% | $16.90 | $11.70 | +44.1% | COM | 654445303 |
| DIS | DISNEY (WALT) CO. | 22,281 | $2.535M | 0.1% | $113.77 | $93.76 | +21.3% | COM | 254687106 |
| SYK | STRYKER CORP | 7,197 | $2.53M | 0.1% | $351.47 | $259.90 | +35.2% | COM | 863667101 |
| — | SHIFT4 PAYMENTS 6 DUE 5/1/28 | 30,000 | $2.395M | 0.0% | $79.82 | $115.57 | — | PFD CV | 82452J307 |
| IQV | IQVIA HOLDINGS INC | 10,600 | $2.389M | 0.0% | $225.41 | $209.82 | +7.4% | COM | 46266C105 |
| CCC | CCC INTELLIGENT SOLUTIONS | 300,000 | $2.385M | 0.0% | $7.95 | $8.94 | -11.1% | COM | 12510Q100 |
| ON | ON SEMICONDUCTOR CORP | 43,880 | $2.376M | 0.0% | $54.15 | $19.92 | +171.8% | COM | 682189105 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 35,780 | $2.375M | 0.0% | $66.39 | $49.01 | +35.5% | COM | 04280A100 |
| AOS | A. O. SMITH CORP | 35,082 | $2.346M | 0.0% | $66.88 | $51.59 | +29.6% | COM | 831865209 |
| ZYME | ZYMEWORKS INC | 88,800 | $2.338M | 0.0% | $26.33 | $21.81 | +20.7% | COM | 98985Y108 |
| IONS | IONIS PHARMACEUTICALS | 29,105 | $2.302M | 0.0% | $79.11 | $75.30 | +5.1% | COM | 462222100 |
| GE | GE AEROSPACE | 7,365 | $2.269M | 0.0% | $308.03 | $127.64 | +141.3% | COM | 369604301 |
| INTC | INTEL CORP | 59,341 | $2.19M | 0.0% | $36.90 | $18.12 | +103.7% | COM | 458140100 |
| — | STRIDE INC (LRN) - 18.9109 con | 1,600,000 | $2.181M | 0.0% | $1.36 | $0.99 | — | CONV | 86333MAA6 |
| DDOG | DATADOG, INC | 15,900 | $2.162M | 0.0% | $135.99 | $115.17 | +18.1% | COM | 23804L103 |
| CTAS | CINTAS CORPORATION | 11,465 | $2.156M | 0.0% | $188.07 | $159.78 | +17.7% | COM | 172908105 |
| — | PATRICK INDUSTRIES INC (PATK) | 1,250,000 | $2.121M | 0.0% | $1.70 | $0.82 | — | CONV | 703343AG8 |
| LMT | LOCKHEED MARTIN CORP | 4,379 | $2.118M | 0.0% | $483.67 | $337.40 | +43.4% | COM | 539830109 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 19,055 | $2.089M | 0.0% | $109.61 | $52.67 | +108.1% | COM | 681116109 |
| ACM | AECOM | 21,800 | $2.078M | 0.0% | $95.33 | $77.61 | +22.4% | COM | 00766T100 |
| RBA | RB GLOBAL INC | 20,000 | $2.057M | 0.0% | $102.87 | $56.38 | +82.4% | COM | 74935Q107 |
| MCK | MCKESSON CORP | 2,500 | $2.051M | 0.0% | $820.29 | $397.36 | +106.4% | COM | 58155Q103 |
| BE | BLOOM ENERGY CORPORATION | 23,395 | $2.033M | 0.0% | $86.89 | $105.07 | -17.3% | COM | 093712107 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,934 | $2.01M | 0.0% | $684.94 | $387.00 | +77.0% | COM | 464287200 |
| BIO | BIO RAD LABORATORIES INC CL A | 6,606 | $2.002M | 0.0% | $302.99 | $377.48 | -19.7% | COM | 090572207 |
| MCO | MOODY'S CORPORATION | 3,895 | $1.99M | 0.0% | $510.85 | $180.77 | +182.6% | COM | 615369105 |
| EHC | ENCOMPASS HEALTH CORPORATION | 18,520 | $1.966M | 0.0% | $106.14 | $48.26 | +119.5% | COM | 29261A100 |
| TDG | TRANSDIGM GROUP INCORPORATED | 1,446 | $1.923M | 0.0% | $1329.85 | $489.77 | +171.5% | COM | 893641100 |
| ETN | EATON CORP PLC | 6,035 | $1.922M | 0.0% | $318.51 | $224.95 | +41.6% | COM | G29183103 |
| AEP | AMERICAN ELECTRIC POWER | 16,613 | $1.916M | 0.0% | $115.31 | $47.97 | +140.4% | COM | 025537101 |
| XYL | XYLEM INC. | 13,998 | $1.906M | 0.0% | $136.18 | $99.79 | +36.5% | COM | 98419M100 |
| EIX | EDISON INTERNATIONAL INC | 30,974 | $1.859M | 0.0% | $60.02 | $49.96 | +20.1% | COM | 281020107 |
| — | ARRAY TECHNOLOGIES INC (ARRY) | 2,000,000 | $1.811M | 0.0% | $0.91 | $0.97 | — | CONV | 04271TAB6 |
| TATT | TAT TECHNOLOGIES | 40,171 | $1.794M | 0.0% | $44.66 | $28.77 | +55.2% | COM | M8740S227 |
| SBUX | STARBUCKS CORP | 21,066 | $1.774M | 0.0% | $84.21 | $75.26 | +11.9% | COM | 855244109 |
| LHX | L3 HARRIS TECHNOLOGIES | 5,982 | $1.756M | 0.0% | $293.57 | $177.28 | +65.6% | COM | 502431109 |
| AAOI | APPLIED OPTOELECTRONICS, INC | 50,213 | $1.75M | 0.0% | $34.86 | $16.18 | +115.5% | COM | 03823U102 |
| CCL | CARNIVAL CORP CLASS A PAIRED S | 57,000 | $1.741M | 0.0% | $30.54 | $30.20 | +1.1% | COM | 143658300 |
| TSN | TYSON FOODS INC. | 28,955 | $1.697M | 0.0% | $58.62 | $58.62 | +0.0% | COM | 902494103 |
| MMM | 3M CO | 10,385 | $1.663M | 0.0% | $160.10 | $85.90 | +86.4% | COM | 88579Y101 |
| — | QXO INC 5.5 05/15/28 (cr 2.47 | 30,000 | $1.659M | 0.0% | $55.31 | $61.27 | — | PFD CV | 82846H504 |
| BUR | BURFORD CAPITAL LTD (BUR) | 180,800 | $1.613M | 0.0% | $8.92 | $8.34 | +6.9% | COM | G17977110 |
| CDRE | CADRE HOLDINGS INC | 39,166 | $1.6M | 0.0% | $40.84 | $19.29 | +111.2% | COM | 12763L105 |
| TMUS | T-MOBILE US | 7,868 | $1.598M | 0.0% | $203.04 | $202.35 | +0.3% | COM | 872590104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | 49,650 | $1.592M | 0.0% | $32.06 | $24.37 | — | COM | 293792107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 6,208 | $1.589M | 0.0% | $256.03 | $133.53 | +91.7% | COM | 874054109 |
| OSW | ONE SPA WORLD HOLDINGS | 75,621 | $1.568M | 0.0% | $20.74 | $10.02 | +107.0% | COM | P73684113 |
| CIVI | CIVITAS RESOURCES INC | 56,065 | $1.519M | 0.0% | $27.09 | $35.41 | -23.5% | COM | 17888H103 |
| TLT | I-SHARES BARCLAYS 20 YR TREAS | 17,328 | $1.51M | 0.0% | $87.16 | $124.76 | -30.1% | COM | 464287432 |
| PI | IMPINJ INC | 8,536 | $1.485M | 0.0% | $174.01 | $157.69 | +10.3% | COM | 453204109 |
| NKE | NIKE INC | 22,991 | $1.465M | 0.0% | $63.71 | $64.94 | -1.9% | COM | 654106103 |
| REGN | REGENERON PHARMACEUTICALS | 1,891 | $1.46M | 0.0% | $771.87 | $678.68 | +13.7% | COM | 75886F107 |
| VTRS | VIATRIS INC | 117,177 | $1.459M | 0.0% | $12.45 | $10.57 | +17.8% | COM | 92556V106 |
| BLK | BLACKROCK INC | 1,354 | $1.449M | 0.0% | $1070.34 | $865.13 | +23.7% | COM | 09290D101 |
| PRMB | PRIMO BRANDS CORP CALSS A | 88,600 | $1.449M | 0.0% | $16.35 | $28.07 | -41.8% | COM | 741623102 |
| MTN | VAIL RESORTS INC | 10,746 | $1.427M | 0.0% | $132.80 | $196.44 | -32.4% | COM | 91879Q109 |
| DEO | DIAGEO PLC ADR (UK) | 16,489 | $1.423M | 0.0% | $86.27 | $135.51 | -36.3% | COM | 25243Q205 |
| CMC | COMMERCIAL METALS CO | 20,396 | $1.412M | 0.0% | $69.22 | $36.41 | +89.6% | COM | 201723103 |
| GRDN | GUARDIAN PHARMACY SERV - A | 46,196 | $1.39M | 0.0% | $30.09 | $22.57 | +33.3% | COM | 40145W101 |
| HROW | HARROW INC | 28,119 | $1.378M | 0.0% | $49.00 | $26.87 | +82.4% | COM | 415858109 |
| PATK | PATRICK INDUSTRIES INC | 12,653 | $1.372M | 0.0% | $108.43 | $53.12 | +104.1% | COM | 703343103 |
| NOG | NORTHERN OIL AND GAS INC | 63,400 | $1.361M | 0.0% | $21.47 | $17.47 | +22.9% | COM | 665531307 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 41,175 | $1.36M | 0.0% | $33.02 | $15.76 | +109.5% | COM | 103002101 |
| PSA | PUBLIC STORAGE | 5,200 | $1.349M | 0.0% | $259.50 | $260.60 | -0.4% | COM | 74460D109 |
| ILMN | ILLUMINA INC | 10,262 | $1.346M | 0.0% | $131.16 | $168.94 | -22.4% | COM | 452327109 |
| PRCT | PROCEPT BIOROBOTICS | 42,735 | $1.344M | 0.0% | $31.46 | $56.54 | -44.4% | COM | 74276L105 |
| HSTM | HEALTHSTREAM INC | 57,846 | $1.335M | 0.0% | $23.07 | $23.73 | -2.8% | COM | 42222N103 |
| PCG | PG & E CORP | 82,600 | $1.327M | 0.0% | $16.07 | $12.93 | +24.2% | COM | 69331C108 |
| DOV | DOVER CORP | 6,686 | $1.305M | 0.0% | $195.24 | $57.95 | +236.9% | COM | 260003108 |
| — | VALERO ENERGY CORP | 7,989 | $1.301M | 0.0% | $162.79 | $61.72 | — | COM | 91913y100 |
| IEF | ISHARES 7-10 YR TREASURY BOND | 13,140 | $1.264M | 0.0% | $96.16 | $105.47 | -8.8% | COM | 464287440 |
| LAMR | LAMAR ADVERTISING - A | 9,968 | $1.262M | 0.0% | $126.58 | $101.70 | — | COM | 512816109 |
| CRGY | CRESCENT ENERGY COMPANY | 150,000 | $1.258M | 0.0% | $8.39 | $10.91 | -23.1% | COM | 44952J104 |
| ELV | ELEVANCE HEALTH INC | 3,530 | $1.237M | 0.0% | $350.55 | $155.36 | +125.6% | COM | 036752103 |
| UFPT | UFP TECHNOLOGIES INC | 5,523 | $1.226M | 0.0% | $222.03 | $222.68 | -0.3% | COM | 902673102 |
| IIIV | i3 VERTICALS INC - CL A | 48,406 | $1.219M | 0.0% | $25.19 | $22.19 | +13.5% | COM | 46571Y107 |
| ACEL | ACCEL ENTERTAINMENT INC | 105,548 | $1.204M | 0.0% | $11.41 | $10.92 | +4.5% | COM | 00436Q106 |
| ORCL | ORACLE CORP | 6,142 | $1.197M | 0.0% | $194.91 | $158.55 | +22.9% | COM | 68389X105 |
| BGS | B&G FOODS | 275,826 | $1.186M | 0.0% | $4.30 | $14.76 | -70.9% | COM | 05508R106 |
| OMCL | OMNICELL INC | 26,111 | $1.183M | 0.0% | $45.30 | $37.62 | +20.4% | COM | 68213N109 |
| CPB | CAMPBELL'S COMPANY | 41,950 | $1.169M | 0.0% | $27.87 | $32.78 | -15.0% | COM | 134429109 |
| AIOT | POWERFLEET, INC | 213,899 | $1.138M | 0.0% | $5.32 | $4.91 | +8.3% | COM | 73931J109 |
| GCMG | GCM GROSVENOR INC - CL A | 100,427 | $1.137M | 0.0% | $11.32 | $12.05 | -6.1% | COM | 36831E108 |
| HLMN | HILLMAN SOLUTIONS CORP | 130,555 | $1.131M | 0.0% | $8.66 | $10.76 | -19.5% | COM | 431636109 |
| ESI | ELEMENT SOLUTIONS INC | 44,489 | $1.112M | 0.0% | $24.99 | $19.25 | +29.8% | COM | 28618M106 |
| ECL | ECOLAB INC | 4,233 | $1.111M | 0.0% | $262.52 | $160.41 | +63.7% | COM | 278865100 |
| CLF | CLEVELAND-CLIFFS INC | 83,650 | $1.111M | 0.0% | $13.28 | $19.96 | -33.5% | COM | 185899101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 11,870 | $1.083M | 0.0% | $91.21 | $89.38 | +2.0% | COM | 67103H107 |
| EQIX | EQUINIX INC | 1,412 | $1.082M | 0.0% | $766.16 | $568.09 | +34.9% | COM | 29444U700 |
| FEIM | FREQUENCY ELECTRONICS INC. | 20,085 | $1.081M | 0.0% | $53.84 | $36.78 | +46.4% | COM | 358010106 |
| IWD | ISHARES RUSSELL 1000 VALUE | 5,140 | $1.081M | 0.0% | $210.34 | $120.10 | +75.1% | COM | 464287598 |
| BA | BOEING CO. | 4,975 | $1.08M | 0.0% | $217.12 | $134.81 | +61.1% | COM | 097023105 |
| SRE | SEMPRA | 12,200 | $1.077M | 0.0% | $88.29 | $54.65 | +61.5% | COM | 816851109 |
| BLFS | BioLife Solutions | 44,188 | $1.068M | 0.0% | $24.18 | $20.37 | +18.7% | COM | 09062W204 |
| LMAT | LEMAITRE VASCULAR | 13,144 | $1.066M | 0.0% | $81.10 | $84.00 | -3.5% | COM | 525558201 |
| ASIC | ATEGRITY SPECIALTY HOLDINGS | 50,213 | $1.055M | 0.0% | $21.01 | $22.88 | -8.2% | COM | 04681Y103 |
| DD | DUPONT DE NEMOURS INC (DD) | 25,969 | $1.044M | 0.0% | $40.20 | $26.62 | +51.0% | COM | 26614N102 |
| AMSC | AMERICAN SUPERCONDUCTOR | 36,154 | $1.041M | 0.0% | $28.78 | $26.21 | +9.8% | COM | 030111207 |
| VRRM | VERRA MOBILITY CORPORATION | 46,341 | $1.039M | 0.0% | $22.41 | $12.83 | +74.6% | COM | 92511U102 |
| NXPI | NXP SEMI ADR | 4,776 | $1.037M | 0.0% | $217.06 | $200.13 | +8.5% | COM | N6596X109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 6,125 | $1.034M | 0.0% | $168.77 | $136.50 | +23.6% | COM | 464287556 |
| PEB | PEBBLEBROOK HOTEL TRUST | 90,000 | $1.019M | 0.0% | $11.32 | $9.99 | — | COM | 70509V100 |
| VRTX | VERTEX PHARMACEUTICALS | 2,245 | $1.018M | 0.0% | $453.36 | $395.26 | +14.7% | COM | 92532F100 |
| MAMA | MAMA'S CREATIONS INC | 75,320 | $1.016M | 0.0% | $13.49 | $11.49 | +17.4% | COM | 56146T103 |
| TRV | TRAVELERS COMPANIES, INC | 3,486 | $1.011M | 0.0% | $290.06 | $280.61 | +3.4% | COM | 89417E109 |
| Q | QNITY ELECTRONICS INC | 12,339 | $1.007M | 0.0% | $81.65 | $84.91 | -3.8% | COM | 74743L100 |
| ADBE | ADOBE INC | 2,832 | $991K | 0.0% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| YUM | YUM! BRANDS INC | 6,537 | $989K | 0.0% | $151.28 | $144.28 | +4.9% | COM | 988498101 |
| BAX | BAXTER INTL INC | 51,505 | $984K | 0.0% | $19.11 | $46.69 | -59.1% | COM | 071813109 |
| TJX | TJX COMPANIES INC | 6,389 | $981K | 0.0% | $153.61 | $79.30 | +93.7% | COM | 872540109 |
| CMP | COMPASS MINERALS INTERNATIONAL | 49,649 | $975K | 0.0% | $19.64 | $53.35 | -63.2% | COM | 20451N101 |
| SHOP | SHOPIFY INC | 6,031 | $971K | 0.0% | $160.97 | $160.56 | +0.3% | COM | 82509L107 |
| STKL | SUNOPTA INC | 253,778 | $964K | 0.0% | $3.80 * | $9.28 | -51.1% | COM | 8676EP108 |
| IAU | ISHARES COMEX GOLD TRUST | 11,708 | $950K | 0.0% | $81.17 | $35.34 | +129.7% | COM | 464285204 |
| AMD | ADVANCED MICRO DEVICES | 4,425 | $948K | 0.0% | $214.16 | $116.53 | +83.8% | COM | 007903107 |
| WRB | BERKLEY W R CORP | 13,465 | $944K | 0.0% | $70.12 | $45.53 | +54.0% | COM | 084423102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 40,171 | $938K | 0.0% | $23.34 | $20.57 | +13.5% | COM | 14888U101 |
| SLP | SIMULATIONS PLUS, INC | 51,218 | $934K | 0.0% | $18.23 | $28.01 | -34.9% | COM | 829214105 |
| MAC | MACERICH CO | 50,000 | $923K | 0.0% | $18.46 | $16.18 | — | COM | 554382101 |
| TKR | TIMKEN CO | 10,864 | $914K | 0.0% | $84.13 | $76.27 | +10.3% | COM | 887389104 |
| KNSA | KINIKSA PHARMACEUTICALS INTERN | 22,091 | $911K | 0.0% | $41.25 | $40.11 | +2.8% | COM | G52694109 |
| APP | APPLOVIN CORP | 1,350 | $910K | 0.0% | $673.82 | $352.53 | +91.1% | COM | 03831W108 |
| PM | PHILIP MORRIS INTERNATIONAL (P | 5,553 | $891K | 0.0% | $160.40 | $75.76 | +111.7% | COM | 718172109 |
| — | PTC THERAPEUTICS INC (PTCT) - | 600,000 | $889K | 0.0% | $1.48 | $1.04 | — | CONV | 69366JAD3 |
| PSTL | POSTAL REALTY TRUST INC - CL A | 55,000 | $888K | 0.0% | $16.14 | $14.73 | — | COM | 73757R102 |
| ARGX | ARGENX SE | 1,050 | $883K | 0.0% | $840.95 | $644.58 | +30.5% | COM | 04016X101 |
| NTST | NETSTREIT, CORP | 50,000 | $882K | 0.0% | $17.64 | $16.93 | — | COM | 64119V303 |
| HAYW | HAYWARD HOLDINGS INC | 56,533 | $873K | 0.0% | $15.45 | $14.54 | +6.2% | COM | 421298100 |
| MRVL | MARVELL TECHNOLOGY INC | 10,181 | $865K | 0.0% | $84.98 | $70.04 | +21.2% | COM | 573874104 |
| WAB | WESTINGHOUSE AIR BRAKE TECH CO | 4,050 | $864K | 0.0% | $213.45 | $153.41 | +39.1% | COM | 929740108 |
| CDNL | CARDINAL INFRASTRUCTURE GR-A | 35,149 | $850K | 0.0% | $24.18 | $24.69 | -2.0% | COM | 14154A102 |
| O | REALTY INCOME CORP COMMON | 15,040 | $848K | 0.0% | $56.37 | $54.47 | +3.5% | COM | 756109104 |
| OTIS | OTIS WORLDWIDE CORP | 9,684 | $846K | 0.0% | $87.35 | $95.42 | -8.5% | COM | 68902V107 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 11,045 | $838K | 0.0% | $75.91 | $12.12 | +526.6% | COM | 50077B207 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 92,392 | $834K | 0.0% | $9.03 | $15.09 | -40.2% | COM | 39813G109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 31,432 | $811K | 0.0% | $25.79 | $23.80 | — | COM | 64110Y108 |
| RCAT | RED CAT HOLDINGS | 100,427 | $796K | 0.0% | $7.93 | $9.38 | -15.4% | COM | 75644T100 |
| TDC | TERADATA CORPORATION | 25,609 | $780K | 0.0% | $30.44 | $44.08 | -30.9% | COM | 88076W103 |
| GS | GOLDMAN SACHS GROUP INC. | 883 | $776K | 0.0% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| LW | LAMB WESTON HOLDINGS INC | 18,505 | $775K | 0.0% | $41.89 | $74.53 | -43.8% | COM | 513272104 |
| LASR | NLIGHT INC | 20,085 | $753K | 0.0% | $37.51 | $26.03 | +44.1% | COM | 65487K100 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 44,790 | $735K | 0.0% | $16.42 | $32.16 | — | COM | 20369C106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,497 | $730K | 0.0% | $208.73 | $192.78 | +8.3% | COM | 693475105 |
| CDNS | CADENCE DESIGN SYSTEMS, INC | 2,325 | $727K | 0.0% | $312.58 | $344.03 | -9.1% | COM | 127387108 |
| CIGI | COLLIERS INTL GROUP INC | 4,884 | $718K | 0.0% | $147.01 | $64.28 | +128.7% | COM | 194693107 |
| CALX | CALIX, INC | 13,562 | $718K | 0.0% | $52.93 | $35.79 | +47.9% | COM | 13100M509 |
| ANET | ARISTA NETWORKS | 5,465 | $716K | 0.0% | $131.03 | $102.56 | +27.8% | COM | 040413205 |
| DELL | DELL INC | 5,656 | $712K | 0.0% | $125.88 | $120.09 | +4.8% | COM | 24703L202 |
| CARL | CARLSMED INC | 55,235 | $682K | 0.0% | $12.35 | $13.67 | -9.7% | COM | 14280C105 |
| EQT | EQT CORPORATION | 12,710 | $681K | 0.0% | $53.60 | $56.13 | -4.5% | COM | 26884L109 |
| PHR | PHREESIA INC (PHR) | 40,171 | $680K | 0.0% | $16.92 | $27.20 | -37.8% | COM | 71944F106 |
| WDS | WOODSIDE ENERGY GROUP ADR | 42,726 | $666K | 0.0% | $15.59 | $22.20 | -29.8% | COM | 980228308 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 43,700 | $658K | 0.0% | $15.06 | $15.00 | +0.4% | COM | 388689101 |
| FSLR | FIRST SOLAR, INC | 2,470 | $645K | 0.0% | $261.23 | $191.94 | +36.1% | COM | 336433107 |
| CAT | CATERPILLAR INC | 1,126 | $645K | 0.0% | $572.87 | $243.22 | +135.5% | COM | 149123101 |
| NCNO | NCINO, INC | 24,828 | $637K | 0.0% | $25.64 | $31.63 | -18.9% | COM | 63947X101 |
| KVUE | KENVUE, INC | 36,440 | $629K | 0.0% | $17.25 | $20.32 | -15.1% | COM | 49177J102 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 6,537 | $623K | 0.0% | $95.35 | $45.80 | +108.2% | COM | 101137107 |
| STX | SEAGATE TECHNOLOGY | 2,175 | $599K | 0.0% | $275.39 | $113.34 | +143.0% | COM | G7997R103 |
| AMT | AMERICAN TOWER CORP (REIT) | 3,400 | $597K | 0.0% | $175.57 | $101.96 | +72.2% | COM | 03027X100 |
| SPOT | SPOTIFY TECHNOLOGY | 1,025 | $595K | 0.0% | $580.71 | $179.01 | +224.4% | COM | L8681T102 |
| WD | WALKER & DUNLOP INC (WD) | 9,400 | $565K | 0.0% | $60.15 | $14.82 | +305.8% | COM | 93148P102 |
| TT | TRANE TECHNOLOGIES PLC | 1,450 | $564K | 0.0% | $389.20 | $276.47 | +40.8% | COM | G8994E103 |
| TXN | TEXAS INSTRUMENTS INC. | 3,150 | $546K | 0.0% | $173.49 | $83.98 | +106.6% | COM | 882508104 |
| LOVE | THE LOVESAC CO | 35,601 | $525K | 0.0% | $14.75 | $19.87 | -25.8% | COM | 54738L109 |
| PMTS | CPI CARD GROUP INC | 35,149 | $516K | 0.0% | $14.68 | $27.77 | -47.1% | COM | 12634H200 |
| CHD | CHURCH & DWIGHT CO. INC. | 6,030 | $506K | 0.0% | $83.85 | $82.04 | +2.2% | COM | 171340102 |
| CVU | CPI AEROSTRUCTURES INC | 127,300 | $504K | 0.0% | $3.96 | $2.74 | +44.7% | COM | 125919308 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 13,610 | $504K | 0.0% | $37.00 | $59.54 | -37.9% | COM | 169656105 |
| AMBQ | AMBIQ MICRO INC | 17,073 | $487K | 0.0% | $28.50 | $36.46 | -21.8% | COM | 023193105 |
| — | BIOMARIN PHARMACEUTICAL (BMRN) | 500,000 | $479K | 0.0% | $0.96 | $1.00 | — | CONV | 09061GAK7 |
| DOCU | DOCUSIGN, INC | 6,970 | $477K | 0.0% | $68.40 | $79.85 | -14.3% | COM | 256163106 |
| — | ORTHOPEDIATRICS CORP | 26,703 | $474K | 0.0% | $17.76 | $23.85 | — | COM | 68752l100 |
| NTNX | NUTANIX INC - A | 8,950 | $463K | 0.0% | $51.69 | $69.29 | -25.4% | COM | 67059N108 |
| CNS | COHEN & STEERS INC. | 6,980 | $438K | 0.0% | $62.78 | $64.78 | -3.1% | COM | 19247A100 |
| CLB | CORE LABORATORIES NV | 26,975 | $432K | 0.0% | $16.03 | $19.22 | -16.7% | COM | 21867A105 |
| NET | CLOUDFLARE INC - CL A | 2,150 | $424K | 0.0% | $197.15 | $211.53 | -6.8% | COM | 18915M107 |
| — | CONSUMER STAPLES SPDR FD | 5,275 | $410K | 0.0% | $77.68 | $80.97 | — | COM | 81369y308 |
| ONON | ON HOLDING AG | 8,450 | $393K | 0.0% | $46.48 | $43.09 | +7.9% | COM | H5919C104 |
| E | ENI S P A (trades w/20bps adr | 9,875 | $375K | 0.0% | $37.94 | $36.74 | +3.3% | COM | 26874R108 |
| FSV | FIRSTSERVICE CORP NEW | 2,369 | $368K | 0.0% | $155.53 | $117.42 | +32.5% | COM | 33767E202 |
| LOW | LOWES COMPANIES INC. | 1,455 | $351K | 0.0% | $241.16 | $111.10 | +117.1% | COM | 548661107 |
| — | ALTRIA GROUP (MO) | 6,002 | $346K | 0.0% | $57.66 | $41.85 | — | COM | 02209s103 |
| NEE | NEXTERA ENERGY INC | 4,173 | $335K | 0.0% | $80.28 | $69.48 | +15.6% | COM | 65339F101 |
| FTAI | FTAI AVIATION LTD | 1,650 | $325K | 0.0% | $196.85 | $170.24 | +15.6% | COM | G3730V105 |
| TTE | TOTALENERGIES SE (FR) | 4,953 | $324K | 0.0% | $65.42 | $63.23 | +3.5% | COM | F92124100 |
| UMBF | UMB FINANCIAL CORP | 2,800 | $322K | 0.0% | $115.04 | $70.34 | +63.5% | COM | 902788108 |
| FANG | DIAMONDBACK ENERGY INC | 2,108 | $317K | 0.0% | $150.33 | $137.19 | +9.6% | COM | 25278X109 |
| STRZ | STARZ ENTERTAINMENT CORP | 26,687 | $312K | 0.0% | $11.70 | $15.84 | -26.1% | COM | 855919106 |
| — | APELLIS PHARMACEUTICALS INC (A | 300,000 | $308K | 0.0% | $1.03 | $1.07 | — | CONV | 03753UAB2 |
| NVS | NOVARTIS AG ADR | 2,140 | $295K | 0.0% | $137.87 | $130.95 | +5.3% | COM | 66987V109 |
| CB | CHUBB LTD | 915 | $286K | 0.0% | $312.12 | $246.64 | +26.5% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WORKS INC | 1,149 | $283K | 0.0% | $246.30 | $109.09 | +125.8% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 495 | $282K | 0.0% | $570.21 | $414.41 | +37.6% | COM | 666807102 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,556 | $276K | 0.0% | $177.37 | $137.16 | +29.3% | COM | 922908512 |
| ARCC | ARES CAPITAL CORP | 13,311 | $269K | 0.0% | $20.23 | $18.30 | +10.5% | COM | 04010L103 |
| SJM | JM SMUCKER CO | 2,675 | $262K | 0.0% | $97.81 | $87.81 | +11.4% | COM | 832696405 |
| JCI | JOHNSON CONTROLS INC | 2,058 | $246K | 0.0% | $119.75 | $92.06 | +30.1% | COM | G51502105 |
| DG | DOLLAR GENERAL CORP | 1,853 | $246K | 0.0% | $132.77 | $111.51 | +19.1% | COM | 256677105 |
| AFL | AFLAC INCORPORATED | 2,170 | $239K | 0.0% | $110.27 | $98.75 | +11.7% | COM | 001055102 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 1,314 | $238K | 0.0% | $181.25 | $252.22 | -28.5% | COM | 57060D108 |
| ZTS | ZOETIS INC | 1,852 | $233K | 0.0% | $125.82 | $170.03 | -26.0% | COM | 98978V103 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 2,310 | $230K | 0.0% | $99.39 | $112.25 | -12.0% | COM | 641069406 |
| ADP | AUTOMATIC DATA PROCESSING INC | 850 | $219K | 0.0% | $257.23 | $235.21 | +9.4% | COM | 053015103 |
| FSS | FEDERAL SIGNAL | 2,009 | $218K | 0.0% | $108.59 | $26.94 | +303.1% | COM | 313855108 |
| MKC | MCCORMICK & CO INC | 3,165 | $216K | 0.0% | $68.11 | $69.37 | -1.8% | COM | 579780206 |
| DVN | DEVON ENERGY CORP | 5,635 | $206K | 0.0% | $36.63 | $34.73 | +5.5% | COM | 25179M103 |
| SBGSY | SCHNEIDER ELEC UNSP/ADR (FRENC | 3,705 | $204K | 0.0% | $55.18 | $52.66 | +4.3% | COM | 80687P106 |
| SLQT | SELECTQUOTE INC | 15,000 | $21,150 | 0.0% | $1.41 | $1.50 | -5.7% | COM | 816307300 |