Location: Shawnee Mission, KS
CIK: 0000898358 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $4.648B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 538,638 | $199M | 4.3% | $370.17 | $28.08 | +1218.5% | COM | 594918104 |
| CVX | CHEVRON CORP | 910,008 | $188M | 4.1% | $206.90 | $116.50 | +77.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP COM | 653,550 | $111M | 2.4% | $169.66 | $51.37 | +230.3% | COM | 30231G102 |
| AAPL | APPLE INC | 414,547 | $105M | 2.3% | $253.79 | $86.14 | +194.6% | COM | 037833100 |
| LLY | ELI LILLY & CO COM | 108,463 | $99.76M | 2.1% | $919.77 | $62.05 | +1382.4% | COM | 532457108 |
| COST | COSTCO WHOLESALE | 96,644 | $96.3M | 2.1% | $996.43 | $111.11 | +796.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC - CLASS A (GOOGL) | 309,733 | $89.07M | 1.9% | $287.56 | $107.59 | +167.3% | COM | 02079K305 |
| KMI | KINDER MORGAN INC | 2,554,090 | $85.64M | 1.8% | $33.53 | $13.86 | +141.8% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 326,655 | $79.85M | 1.7% | $244.44 | $70.65 | +246.0% | COM | 478160104 |
| APA | APA CORPORATION | 1,792,957 | $76.09M | 1.6% | $42.44 | $19.36 | +119.2% | COM | 03743Q108 |
| WM | WASTE MANAGEMENT | 304,793 | $70.04M | 1.5% | $229.79 | $31.66 | +625.8% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 518,424 | $68.43M | 1.5% | $132.00 | $41.67 | +216.8% | COM | 20825C104 |
| CSCO | CISCO SYS INC COM | 870,821 | $67.57M | 1.5% | $77.59 | $16.83 | +361.0% | COM | 17275R102 |
| MRK | MERCK & CO NEW | 544,161 | $65.46M | 1.4% | $120.29 | $35.31 | +240.7% | COM | 58933Y105 |
| PEP | PEPSICO INC. | 407,008 | $63.2M | 1.4% | $155.29 | $65.95 | +135.5% | COM | 713448108 |
| SLB | SLB NV | 1,204,204 | $61.88M | 1.3% | $51.39 | $38.80 | +32.5% | COM | 806857108 |
| WMT | WAL MART INC. | 495,932 | $61.63M | 1.3% | $124.28 | $44.82 | +177.3% | COM | 931142103 |
| IBM | INT'L BUSINESS MACHINES | 251,135 | $60.87M | 1.3% | $242.39 | $107.01 | +126.5% | COM | 459200101 |
| NVDA | NVIDIA CORP | 335,118 | $58.44M | 1.3% | $174.40 | $108.42 | +60.8% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 255,641 | $53.24M | 1.1% | $208.27 | $129.40 | +60.9% | COM | 023135106 |
| AJG | GALLAGHER ARTHUR J & CO | 242,349 | $52.49M | 1.1% | $216.58 | $46.54 | +365.4% | COM | 363576109 |
| PG | PROCTER & GAMBLE | 354,289 | $51.17M | 1.1% | $144.44 | $57.26 | +152.3% | COM | 742718109 |
| META | META PLATFORMS (FACEBOOK) | 86,607 | $49.55M | 1.1% | $572.13 | $168.86 | +238.8% | COM | 30303M102 |
| VZ | VERIZON COMM | 945,739 | $47.48M | 1.0% | $50.20 | $29.05 | +72.8% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 331,796 | $46.24M | 1.0% | $139.37 | $53.02 | +162.8% | COM | 375558103 |
| ALL | ALLSTATE CORP | 222,670 | $46.17M | 1.0% | $207.34 | $47.04 | +340.7% | COM | 020002101 |
| QCOM | QUALCOMM INC | 342,357 | $44.09M | 0.9% | $128.78 | $47.75 | +169.7% | COM | 747525103 |
| KO | COCA-COLA | 576,225 | $43.82M | 0.9% | $76.05 | $28.26 | +169.1% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 116,562 | $39.39M | 0.8% | $337.95 | $46.18 | +631.8% | COM | 874039100 |
| SHEL | SHELL PLC ADR | 417,809 | $38.86M | 0.8% | $93.00 | $54.98 | +69.2% | COM | 780259305 |
| PFE | PFIZER | 1,357,315 | $38.11M | 0.8% | $28.08 | $20.43 | +37.4% | COM | 717081103 |
| ABT | ABBOTT LABORATORIES | 369,760 | $37.96M | 0.8% | $102.67 | $54.77 | +87.5% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 103,586 | $35.55M | 0.8% | $343.22 | $68.56 | +400.6% | COM | 369550108 |
| TFC | TRUIST FINANCIAL CORP (TFC) | 715,659 | $32.9M | 0.7% | $45.97 | $39.88 | +15.3% | COM | 89832Q109 |
| DINO | HF SINCLAIR CORP | 473,012 | $29.51M | 0.6% | $62.39 | $34.87 | +78.9% | COM | 403949100 |
| — | J P MORGAN CHASE | 100,064 | $29.43M | 0.6% | $294.16 | $137.72 | — | COM | 46625h100 |
| NEM | NEWMONT CORPORATION | 269,682 | $29.19M | 0.6% | $108.25 | $41.41 | +161.4% | COM | 651639106 |
| AZN | ASTRAZENECA PLC | 147,009 | $28.99M | 0.6% | $197.22 | $191.34 | +3.1% | COM | G0593M107 |
| ABBNY | ABB LTD (SW) (ABBNY) | 348,920 | $27.46M | 0.6% | $78.70 * | $24.87 | +223.6% | COM | 000375204 |
| KMB | KIMBERLY-CLARK CORP | 283,974 | $27.39M | 0.6% | $96.47 | $75.11 | +28.4% | COM | 494368103 |
| T | A T & T INC | 934,920 | $27.1M | 0.6% | $28.99 | $12.70 | +128.2% | COM | 00206R102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 287,629 | $26.83M | 0.6% | $93.29 | $52.68 | +77.1% | COM | 767204100 |
| LIN | LINDE AG | 51,311 | $25.44M | 0.5% | $495.76 | $347.40 | +42.7% | COM | G54950103 |
| CINF | CINCINNATI FINANCIAL CORP | 160,897 | $25.32M | 0.5% | $157.35 | $33.91 | +364.0% | COM | 172062101 |
| ASML | ASML HOLDING NV ORD | 19,012 | $25.11M | 0.5% | $1320.83 | $468.39 | +182.0% | COM | N07059210 |
| V | VISA INC | 76,046 | $22.98M | 0.5% | $302.24 | $94.27 | +220.6% | COM | 92826C839 |
| RTX | RTX CORP | 114,824 | $22.15M | 0.5% | $192.90 | $73.56 | +162.2% | COM | 75513E101 |
| BP | BP PLC, INC ADR (UK) | 459,089 | $21.58M | 0.5% | $47.00 | $40.94 | +14.8% | COM | 055622104 |
| EGY | VAALCO ENERGY, INC (13D) | 3,378,835 | $21.42M | 0.5% | $6.34 | $3.70 | +71.2% | COM | 91851C201 |
| MELI | MERCADOLIBRE INC | 12,151 | $21.01M | 0.5% | $1729.02 | $1382.25 | +25.1% | COM | 58733R102 |
| CLX | CLOROX CO | 199,915 | $20.72M | 0.4% | $103.63 | $104.23 | -0.6% | COM | 189054109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 341,784 | $20.5M | 0.4% | $59.97 | $34.66 | +73.0% | COM | 174610105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 33,745 | $19.87M | 0.4% | $588.68 | $306.42 | +92.1% | COM | 573284106 |
| MSCI | MSCI INC | 36,723 | $19.79M | 0.4% | $539.01 | $74.00 | +628.4% | COM | 55354G100 |
| BMY | BRISTOL MYERS SQUIBB CO | 314,534 | $19.08M | 0.4% | $60.65 | $43.45 | +39.6% | COM | 110122108 |
| UL | UNILEVER PLC ADR (TICKER UL) | 332,133 | $18.92M | 0.4% | $56.97 | $67.26 | -15.3% | COM | 904767803 |
| GSK | GSK, INC | 325,646 | $17.97M | 0.4% | $55.19 | $44.04 | +25.3% | COM | 37733W204 |
| EMR | EMERSON ELECTRIC CO | 135,545 | $17.76M | 0.4% | $131.02 | $49.62 | +164.0% | COM | 291011104 |
| CRH | CRH PLC - SPONS ADR | 167,995 | $17.66M | 0.4% | $105.12 | $56.85 | +84.9% | COM | G25508105 |
| VRSK | VERISK ANALYTICS INC | 90,785 | $17.23M | 0.4% | $189.75 | $127.88 | +48.4% | COM | 92345Y106 |
| ADM | ARCHER DANIELS MIDLAND | 230,825 | $16.78M | 0.4% | $72.69 | $35.22 | +106.4% | COM | 039483102 |
| EMN | EASTMAN CHEMICAL CO | 219,448 | $16.75M | 0.4% | $76.32 | $62.66 | +21.8% | COM | 277432100 |
| HLT | HILTON INC | 53,740 | $16.34M | 0.4% | $304.08 | $270.35 | +12.5% | COM | 43300A203 |
| DLR | DIGITAL REALTY TRUST INC | 90,000 | $16.22M | 0.3% | $180.21 * | $42.10 | +268.3% | COM | 253868103 |
| VRT | VERTIV HOLDINGS CO CL A | 63,512 | $15.91M | 0.3% | $250.58 | $89.74 | +179.2% | COM | 92537N108 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 54,782 | $15.71M | 0.3% | $286.86 | $107.05 | +168.0% | COM | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 3,700 | $15.58M | 0.3% | $4210.32 * | $1805.89 | -90.7% | COM | 09857L108 |
| VST | VISTRA CORP | 103,182 | $15.51M | 0.3% | $150.33 | $84.20 | +78.5% | COM | 92840M102 |
| RSG | REPUBLIC SERVICES INC | 69,933 | $15.32M | 0.3% | $219.02 | $46.60 | +370.0% | COM | 760759100 |
| GLW | CORNING INC | 112,465 | $15.29M | 0.3% | $135.97 | $26.64 | +410.4% | COM | 219350105 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 350,000 | $14.6M | 0.3% | $41.72 | $31.08 | +34.2% | COM | 36168Q104 |
| GIS | GENERAL MILLS | 385,915 | $14.36M | 0.3% | $37.22 | $36.14 | +3.0% | COM | 370334104 |
| WT | WISDOMTREE INC | 951,027 | $13.85M | 0.3% | $14.56 | $9.67 | +50.6% | COM | 97717P104 |
| AVGO | BROADCOM INC (AVGO) | 44,076 | $13.64M | 0.3% | $309.51 | $171.64 | +80.3% | COM | 11135F101 |
| ONTO | ONTO INNOVATION | 64,645 | $13.26M | 0.3% | $205.07 | $184.73 | +11.0% | COM | 683344105 |
| SLAB | SILICON LABORATORIES INC | 63,010 | $13.12M | 0.3% | $208.15 | $116.53 | +78.6% | COM | 826919102 |
| DOW | DOW INC (DOW) | 313,302 | $13.05M | 0.3% | $41.65 | $37.62 | +10.7% | COM | 260557103 |
| KNSL | KINSALE CAPITAL GROUP INC | 37,990 | $12.98M | 0.3% | $341.66 | $305.26 | +11.9% | COM | 49714P108 |
| CME | CME GROUP INC. | 43,914 | $12.97M | 0.3% | $295.35 | $81.40 | +262.8% | COM | 12572Q105 |
| AON | AON PLC | 40,050 | $12.93M | 0.3% | $322.78 | $211.19 | +52.8% | COM | G0403H108 |
| SAP | SAP SE ADR (GE) | 75,000 | $12.84M | 0.3% | $171.21 | $102.08 | +67.7% | COM | 803054204 |
| VEEV | VEEVA SYSTEMS INC CL A | 72,046 | $12.66M | 0.3% | $175.66 | $189.34 | -7.2% | COM | 922475108 |
| BHP | BHP GROUP LIMITED | 169,800 | $12.35M | 0.3% | $72.74 | $54.01 | +34.7% | COM | 088606108 |
| TYL | TYLER TECHNOLOGIES | 35,389 | $12.12M | 0.3% | $342.38 | $338.30 | +1.2% | COM | 902252105 |
| LGND | LIGAND PHARMACEUTICALS | 60,342 | $12.05M | 0.3% | $199.65 | $67.72 | +194.8% | COM | 53220K504 |
| HP | HELMERICH & PAYNE INC | 331,441 | $11.94M | 0.3% | $36.03 | $54.98 | -34.5% | COM | 423452101 |
| MA | MASTERCARD INC-CLASS A | 23,690 | $11.84M | 0.3% | $499.66 | $193.64 | +158.0% | COM | 57636Q104 |
| SU | SUNCOR ENERGY INC | 174,948 | $11.57M | 0.2% | $66.11 | $26.54 | +149.1% | COM | 867224107 |
| CPRT | COPART INC | 340,438 | $11.3M | 0.2% | $33.20 | $32.01 | +3.7% | COM | 217204106 |
| MCD | MCDONALD'S CORP | 35,813 | $11.13M | 0.2% | $310.79 | $92.43 | +236.3% | COM | 580135101 |
| PCOR | PROCORE TECHNOLOGIES | 193,000 | $11M | 0.2% | $57.00 | $64.36 | -11.4% | COM | 74275K108 |
| TSCO | TRACTOR SUPPLY CO | 240,247 | $10.88M | 0.2% | $45.30 | $49.68 | -8.8% | COM | 892356106 |
| CBRE | CBRE GROUP INC - CL A | 79,154 | $10.72M | 0.2% | $135.46 | $79.67 | +70.0% | COM | 12504L109 |
| MPC | MARATHON PETROLEUM CORP | 43,756 | $10.68M | 0.2% | $244.18 | $35.64 | +585.1% | COM | 56585A102 |
| SYY | SYSCO CORP | 149,692 | $10.68M | 0.2% | $71.33 | $33.75 | +111.3% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 122,159 | $10.59M | 0.2% | $86.65 | $79.56 | +8.9% | COM | G5960L103 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 76,180 | $10.45M | 0.2% | $137.13 | $83.69 | +63.9% | COM | 00790R104 |
| CAG | CONAGRA BRANDS | 652,068 | $10.25M | 0.2% | $15.72 | $25.56 | -38.5% | COM | 205887102 |
| AME | AMETEK INC. | 47,575 | $10.2M | 0.2% | $214.36 | $70.67 | +203.3% | COM | 031100100 |
| LION | LIONSGATE STUDIOS CORP | 1,055,196 | $10.12M | 0.2% | $9.59 | $6.69 | +43.3% | COM | 53626N102 |
| JBTM | JBT MAREL CORP | 75,275 | $9.625M | 0.2% | $127.87 | $90.54 | +41.2% | COM | 477839104 |
| UBER | UBER TECHNOLOGIES | 133,131 | $9.576M | 0.2% | $71.93 | $41.36 | +73.9% | COM | 90353T100 |
| FIX | COMFORT SYSTEMS USA | 6,800 | $9.377M | 0.2% | $1378.99 | $677.11 | +103.7% | COM | 199908104 |
| FDX | FEDEX CORPORATION | 26,252 | $9.35M | 0.2% | $356.18 | $126.43 | +181.7% | COM | 31428X106 |
| MYRG | MYR GROUP INC. | 31,890 | $9.003M | 0.2% | $282.32 | $133.79 | +111.0% | COM | 55405W104 |
| TRU | TRANSUNION | 129,285 | $8.945M | 0.2% | $69.19 | $63.71 | +8.6% | COM | 89400J107 |
| BG | BUNGE GLOBAL SA | 69,150 | $8.796M | 0.2% | $127.20 | $97.79 | +30.1% | COM | H11356104 |
| PSX | PHILLIPS 66 | 48,264 | $8.793M | 0.2% | $182.18 | $44.44 | +309.9% | COM | 718546104 |
| ESE | ESCO TECHNOLOGIES, INC | 30,865 | $8.684M | 0.2% | $281.37 | $105.02 | +167.9% | COM | 296315104 |
| — | OPTION CARE HEALTH INC | 321,856 | $8.664M | 0.2% | $26.92 | $32.03 | — | COM | 68404l201 |
| SKY | CHAMPION HOMES INC | 114,731 | $8.533M | 0.2% | $74.37 | $64.61 | +15.1% | COM | 830830105 |
| GEV | GE VERNOVA LLC | 9,760 | $8.52M | 0.2% | $872.90 | $260.50 | +235.1% | COM | 36828A101 |
| CL | COLGATE PALMOLIVE CO | 99,061 | $8.443M | 0.2% | $85.23 | $47.33 | +80.1% | COM | 194162103 |
| CSGP | COSTAR GROUP INC | 207,766 | $8.381M | 0.2% | $40.34 | $80.79 | -50.1% | COM | 22160N109 |
| UNP | UNION PACIFIC | 34,393 | $8.344M | 0.2% | $242.62 | $124.90 | +94.3% | COM | 907818108 |
| RGEN | REPLIGEN CORP | 70,080 | $8.257M | 0.2% | $117.82 | $123.78 | -4.8% | COM | 759916109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 51,967 | $8.173M | 0.2% | $157.28 | $104.33 | +50.8% | COM | 45866F104 |
| WHD | CACTUS, INC | 172,230 | $8.159M | 0.2% | $47.37 | $44.12 | +7.4% | COM | 127203107 |
| SPGI | S&P GLOBAL INC | 19,000 | $8.081M | 0.2% | $425.34 | $330.13 | +28.8% | COM | 78409V104 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 52,700 | $8.037M | 0.2% | $152.51 | $78.69 | +93.8% | COM | 538034109 |
| BKR | BAKER HUGHES CO | 130,935 | $7.994M | 0.2% | $61.05 | $22.51 | +171.2% | COM | 05722G100 |
| IQV | IQVIA HOLDINGS INC | 46,200 | $7.879M | 0.2% | $170.54 | $198.39 | -14.0% | COM | 46266C105 |
| FAST | FASTENAL COMPANY | 169,321 | $7.856M | 0.2% | $46.40 | $39.51 | +17.4% | COM | 311900104 |
| EW | EDWARDS LIFESCIENCES CORP | 97,560 | $7.813M | 0.2% | $80.08 | $93.87 | -14.7% | COM | 28176E108 |
| FOUR | SHIFT4 PAYMENTS, INC. | 177,504 | $7.762M | 0.2% | $43.73 | $49.23 | -11.2% | COM | 82452J109 |
| PLMR | PALOMAR HOLDINGS INC | 64,843 | $7.749M | 0.2% | $119.50 | $59.34 | +101.4% | COM | 69753M105 |
| USB | US BANCORP | 146,917 | $7.641M | 0.2% | $52.01 | $44.35 | +17.3% | COM | 902973304 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 73,998 | $7.605M | 0.2% | $102.77 | $80.76 | +27.2% | COM | 136375102 |
| C | CITIGROUP INC | 65,822 | $7.465M | 0.2% | $113.41 | $57.68 | +96.6% | COM | 172967424 |
| HALO | HALOZYME THERAPEUTICS, INC | 113,499 | $7.335M | 0.2% | $64.63 | $32.04 | +101.7% | COM | 40637H109 |
| IDXX | IDEXX LABORATORIES INC | 12,719 | $7.147M | 0.2% | $561.89 | $227.53 | +146.9% | COM | 45168D104 |
| A | AGILENT TECHNOLOGIES INC | 62,696 | $7.146M | 0.2% | $113.98 | $83.58 | +36.4% | COM | 00846U101 |
| — | BOEING A 6 10/15/27 (5.828 cr | 110,000 | $7.14M | 0.2% | $64.91 | $61.52 | — | PFD CV | 097023204 |
| NOVT | NOVANTA INC | 60,035 | $7.091M | 0.2% | $118.11 | $157.82 | -25.2% | COM | 67000B104 |
| COR | CENCORA (FORMERLY AMERISOURCE- | 22,560 | $7.087M | 0.2% | $314.14 | $286.82 | +9.5% | COM | 03073E105 |
| NSC | NORFOLK SOUTHERN CORP | 24,318 | $6.979M | 0.2% | $287.00 | $59.62 | +381.3% | COM | 655844108 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $6.966M | 0.1% | $49.76 | $32.75 | — | COM | 24664T103 |
| CELH | CELSIUS HOLDINGS INC | 196,011 | $6.954M | 0.1% | $35.48 | $44.54 | -20.3% | COM | 15118V207 |
| CIEN | CIENA CORPORATION | 17,855 | $6.932M | 0.1% | $388.23 | $44.41 | +774.3% | COM | 171779309 |
| KHC | KRAFT HEINZ CO | 307,799 | $6.922M | 0.1% | $22.49 | $34.02 | -33.9% | COM | 500754106 |
| TECH | BIO-TECHNE CORPORATION | 130,270 | $6.808M | 0.1% | $52.26 | $71.42 | -26.8% | COM | 09073M104 |
| SITM | SITIME CORP | 19,607 | $6.771M | 0.1% | $345.35 | $117.42 | +194.1% | COM | 82982T106 |
| OLED | UNIVERSAL DISPLAY CORP | 73,837 | $6.768M | 0.1% | $91.66 | $152.93 | -40.1% | COM | 91347P105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 44,675 | $6.682M | 0.1% | $149.56 | $93.03 | +60.8% | COM | 40171V100 |
| HD | HOME DEPOT INC | 20,309 | $6.679M | 0.1% | $328.89 | $157.36 | +109.0% | COM | 437076102 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 169,353 | $6.671M | 0.1% | $39.39 | $46.00 | -14.4% | COM | 630402105 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 116,646 | $6.623M | 0.1% | $56.78 | $50.42 | +12.6% | COM | G31249108 |
| ABBV | ABBVIE INC COM | 30,311 | $6.592M | 0.1% | $217.49 | $133.13 | +63.4% | COM | 00287Y109 |
| ECG | EVERUS CONSTRUCTION GROUP | 55,685 | $6.574M | 0.1% | $118.06 | $74.30 | +58.9% | COM | 300426103 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 20,070 | $6.564M | 0.1% | $327.07 | $119.54 | +173.6% | COM | 571903202 |
| CSTL | CASTLE BIOSCIENCES | 264,396 | $6.491M | 0.1% | $24.55 | $41.52 | -40.9% | COM | 14843C105 |
| — | PG&E CORP 6, DUE 12/1/27 -cv | 150,000 | $6.473M | 0.1% | $43.15 | $45.87 | — | PFD CV | 69331C306 |
| AMGN | AMGEN | 18,358 | $6.459M | 0.1% | $351.85 | $148.87 | +136.4% | COM | 031162100 |
| FERG | FERGUSON ENTERPRISES INC | 27,306 | $6.369M | 0.1% | $233.26 | $230.89 | +1.0% | COM | 31488V107 |
| NFLX | NETFLIX INC. | 66,050 | $6.351M | 0.1% | $96.15 | $101.69 | -5.4% | COM | 64110L106 |
| HQY | HEALTHEQUITY INC | 75,326 | $6.295M | 0.1% | $83.57 | $67.36 | +24.1% | COM | 42226A107 |
| FND | FLOOR & DECOR HOLDINGS | 123,095 | $6.253M | 0.1% | $50.80 | $65.06 | -21.9% | COM | 339750101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 170,525 | $6.11M | 0.1% | $35.83 | $50.84 | -29.5% | COM | M2029K104 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 76,197 | $5.994M | 0.1% | $78.66 | $75.75 | +3.8% | COM | 13646K108 |
| MEDP | MEDPACE HOLDINGS INC | 12,455 | $5.981M | 0.1% | $480.19 | $325.41 | +47.6% | COM | 58506Q109 |
| VIK | VIKING HOLDINGS LTD | 80,300 | $5.9M | 0.1% | $73.48 | $73.08 | +0.5% | COM | G93A5A101 |
| MCO | MOODY'S CORPORATION | 13,495 | $5.887M | 0.1% | $436.25 | $388.61 | +12.3% | COM | 615369105 |
| ALC | ALCON INC | 76,317 | $5.75M | 0.1% | $75.35 | $65.51 | +15.0% | COM | H01301128 |
| HEI/A | HEICO CORP CL A | 26,600 | $5.615M | 0.1% | $211.09 | $147.71 | +42.9% | COM | 422806208 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE | 98,200 | $5.549M | 0.1% | $56.51 | $37.89 | +49.2% | COM | 83418M103 |
| ON | ON SEMICONDUCTOR CORP | 89,080 | $5.516M | 0.1% | $61.92 | $41.67 | +48.6% | COM | 682189105 |
| STE | STERIS CORP | 24,900 | $5.506M | 0.1% | $221.13 | $244.31 | -9.5% | COM | G8473T100 |
| WCC | WESCO INTERNATIONAL INC | 19,855 | $5.433M | 0.1% | $273.62 | $116.03 | +135.8% | COM | 95082P105 |
| NTRS | NORTHERN TRUST CORP | 38,781 | $5.413M | 0.1% | $139.57 | $54.16 | +157.7% | COM | 665859104 |
| PAYX | PAYCHEX COM | 58,542 | $5.393M | 0.1% | $92.12 | $42.43 | +117.1% | COM | 704326107 |
| MTDR | MATADOR RESOURCES | 84,935 | $5.366M | 0.1% | $63.18 | $57.60 | +9.7% | COM | 576485205 |
| KRNT | KORNIT DIGITAL LTD | 365,356 | $5.356M | 0.1% | $14.66 | $38.58 | -62.0% | COM | M6372Q113 |
| VMC | VULCAN MATERIALS CO | 19,600 | $5.337M | 0.1% | $272.30 | $293.14 | -7.1% | COM | 929160109 |
| STRL | STERLING INFRASTRUCTURE | 13,075 | $5.325M | 0.1% | $407.27 | $123.38 | +230.1% | COM | 859241101 |
| SNY | SANOFI SPONSORED (FR)- trds w/ | 110,062 | $5.303M | 0.1% | $48.18 | $49.71 | -3.1% | COM | 80105N105 |
| WLDN | WILLDAN GROUP INC | 69,068 | $5.288M | 0.1% | $76.56 | $70.40 | +8.8% | COM | 96924N100 |
| HON | HONEYWELL INTERNATIONAL INC. | 23,231 | $5.251M | 0.1% | $226.03 | $114.06 | +98.2% | COM | 438516106 |
| MOD | MODINE MANUFACTURING | 24,140 | $5.231M | 0.1% | $216.71 | $127.24 | +70.3% | COM | 607828100 |
| AGX | ARGAN INC | 9,590 | $5.223M | 0.1% | $544.65 | $228.35 | +138.5% | COM | 04010E109 |
| FWONK | LIBERTY MEDIA CORP FORMULA ONE | 59,170 | $5.031M | 0.1% | $85.02 | $85.02 | — | COM | 531229755 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 37,190 | $4.95M | 0.1% | $133.11 | $145.72 | -8.7% | COM | 82982L103 |
| PH | PARKER HANNIFIN CORP COM | 5,507 | $4.93M | 0.1% | $895.24 | $329.80 | +171.4% | COM | 701094104 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 154,254 | $4.902M | 0.1% | $31.78 | $29.08 | +9.3% | COM | 83175M205 |
| PJT | PJT PARTNERS INC | 35,055 | $4.898M | 0.1% | $139.72 | $177.61 | -21.3% | COM | 69343T107 |
| ABNB | AIRBNB INC | 38,680 | $4.885M | 0.1% | $126.28 | $130.05 | -2.9% | COM | 009066101 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 42,985 | $4.827M | 0.1% | $112.29 | $121.37 | -7.5% | COM | 82706C108 |
| VVV | VALVOLINE INC | 142,156 | $4.788M | 0.1% | $33.68 | $34.95 | -3.6% | COM | 92047W101 |
| RCL | ROYAL CARIBBEAN | 17,126 | $4.713M | 0.1% | $275.18 | $300.51 | -8.4% | COM | V7780T103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 16,198 | $4.705M | 0.1% | $290.49 | $241.49 | +20.3% | COM | 009158106 |
| PGNY | PROGYNY | 275,214 | $4.673M | 0.1% | $16.98 | $33.93 | -50.0% | COM | 74340E103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 49,295 | $4.627M | 0.1% | $93.87 | $83.34 | +12.6% | COM | G25457105 |
| — | LUMENTUM HOLDINGS (LITE) - 10. | 650,000 | $4.595M | 0.1% | $7.07 | $1.22 | — | CONV | 55024UAD1 |
| ADI | ANALOG DEVICES | 14,398 | $4.581M | 0.1% | $318.14 | $220.13 | +44.5% | COM | 032654105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 4,177 | $4.567M | 0.1% | $1093.35 | $350.38 | +212.0% | COM | 609839105 |
| CMCSA | COMCAST CORP CLASS A | 158,870 | $4.561M | 0.1% | $28.71 | $33.13 | -13.3% | COM | 20030N101 |
| EFX | EQUIFAX INC | 25,065 | $4.513M | 0.1% | $180.07 | $197.83 | -9.0% | COM | 294429105 |
| FCN | FTI CONSULTING INC. | 25,400 | $4.49M | 0.1% | $176.77 | $117.75 | +50.1% | COM | 302941109 |
| HWM | HOWMET AEROSPACE INC | 19,425 | $4.477M | 0.1% | $230.46 | $184.72 | +24.8% | COM | 443201108 |
| CNQ | CANADIAN NATURAL RESOURCES | 90,560 | $4.413M | 0.1% | $48.73 | $29.78 | +63.6% | COM | 136385101 |
| CHWY | CHEWY, INC CL A | 158,300 | $4.274M | 0.1% | $27.00 | $27.87 | -3.1% | COM | 16679L109 |
| TRNS | TRANSCAT INC | 58,167 | $4.272M | 0.1% | $73.45 | $69.67 | +5.4% | COM | 893529107 |
| BOOT | BOOT BARN HOLDINGS INC | 29,160 | $4.268M | 0.1% | $146.36 | $94.67 | +54.6% | COM | 099406100 |
| KAI | KADANT INC | 14,540 | $4.251M | 0.1% | $292.35 | $325.46 | -10.2% | COM | 48282T104 |
| PAY | PAYMENTUS HOLDINGS - A | 167,310 | $4.25M | 0.1% | $25.40 | $32.90 | -22.8% | COM | 70439P108 |
| VNOM | VIPER ENERGY INC | 90,000 | $4.229M | 0.1% | $46.99 | $38.10 | +23.3% | COM | 64361Q101 |
| APH | AMPHENOL CP | 33,172 | $4.191M | 0.1% | $126.35 | $32.55 | +288.1% | COM | 032095101 |
| PTEN | PATTERSON-UTI ENERGY INC. | 386,840 | $4.189M | 0.1% | $10.83 | $10.04 | +7.8% | COM | 703481101 |
| DORM | DORMAN PRODUCTS INC | 40,065 | $4.181M | 0.1% | $104.36 | $143.45 | -27.2% | COM | 258278100 |
| SMTC | SEMTECH CORP | 54,115 | $4.161M | 0.1% | $76.89 | $82.25 | -6.5% | COM | 816850101 |
| WAY | WAYSTAR HOLDINGS | 172,380 | $4.156M | 0.1% | $24.11 | $37.94 | -36.5% | COM | 946784105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 175,870 | $4.143M | 0.1% | $23.56 | $25.57 | -7.9% | COM | 03969K108 |
| TREX | TREX COMPANY, INC | 112,875 | $4.111M | 0.1% | $36.42 | $56.68 | -35.7% | COM | 89531P105 |
| ADSK | AUTODESK | 17,023 | $4.075M | 0.1% | $239.40 | $271.93 | -12.0% | COM | 052769106 |
| BAC | BANK OF AMERICA CORP | 83,593 | $4.075M | 0.1% | $48.75 | $25.35 | +92.3% | COM | 060505104 |
| HNGE | HINGE HEALTH INC | 105,450 | $4.066M | 0.1% | $38.56 | $41.52 | -7.1% | COM | 433313103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 13,500 | $4.061M | 0.1% | $300.83 | $353.69 | -14.9% | COM | 50212V100 |
| UNH | UNITEDHEALTH GROUP, INC. | 14,972 | $4.051M | 0.1% | $270.59 | $283.76 | -4.6% | COM | 91324P102 |
| PEGA | PEGASYSTEMS INC | 95,185 | $4.051M | 0.1% | $42.56 | $35.45 | +20.0% | COM | 705573103 |
| VOO | VANGUARD INDEX FUNDS S&P 500 | 6,769 | $4.045M | 0.1% | $597.55 | $380.47 | +57.1% | COM | 922908363 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 109,092 | $4.009M | 0.1% | $36.75 | $29.77 | +23.4% | COM | 670100205 |
| HCA | HCA HEALTHCARE INC | 8,225 | $3.892M | 0.1% | $473.24 | $149.01 | +217.6% | COM | 40412C101 |
| TDY | TELEDYNE INC | 6,245 | $3.778M | 0.1% | $605.01 | $624.01 | -3.0% | COM | 879360105 |
| DXCM | DEXCOM INC | 59,801 | $3.756M | 0.1% | $62.80 | $89.76 | -30.0% | COM | 252131107 |
| SFM | SPROUTS FARMERS MARKET, INC. | 48,458 | $3.738M | 0.1% | $77.13 | $74.62 | +3.4% | COM | 85208M102 |
| WRBY | WARBY PARKER INC | 177,255 | $3.735M | 0.1% | $21.07 | $19.45 | +8.3% | COM | 93403J106 |
| VCEL | VERICEL CORP | 113,944 | $3.666M | 0.1% | $32.17 | $43.23 | -25.6% | COM | 92346J108 |
| CEG | CONSTELLATION ENERGY GROUP | 13,111 | $3.661M | 0.1% | $279.25 | $227.74 | +22.6% | COM | 21037T109 |
| BE | BLOOM ENERGY CORPORATION | 26,745 | $3.624M | 0.1% | $135.49 | $110.30 | +22.8% | COM | 093712107 |
| KDP | KEURIG DR PEPPER INC | 137,022 | $3.608M | 0.1% | $26.33 | $28.36 | -7.1% | COM | 49271V100 |
| SNOW | SNOWFLAKE, INC | 23,889 | $3.603M | 0.1% | $150.82 | $150.62 | +0.1% | COM | 833445109 |
| SNPS | SYNOPSYS, INC | 8,898 | $3.528M | 0.1% | $396.48 | $97.81 | +305.4% | COM | 871607107 |
| PYPL | PAYPAL HOLDINGS INC | 77,394 | $3.501M | 0.1% | $45.23 | $86.20 | -47.5% | COM | 70450Y103 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 44,115 | $3.5M | 0.1% | $79.34 | $92.89 | -14.6% | COM | 147448104 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 7,195 | $3.448M | 0.1% | $479.20 | $399.57 | +19.9% | COM | 084670702 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 47,510 | $3.447M | 0.1% | $72.55 | $93.85 | -22.7% | COM | 459506101 |
| WST | WEST PHARMACEUTICAL SVS INC | 13,668 | $3.426M | 0.1% | $250.64 | $248.75 | +0.8% | COM | 955306105 |
| ELF | E.L.F BEAUTY INC | 56,210 | $3.407M | 0.1% | $60.61 | $94.28 | -35.7% | COM | 26856L103 |
| RBLX | ROBLOX CORP | 60,000 | $3.394M | 0.1% | $56.56 | $117.85 | -52.0% | COM | 771049103 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 36,350 | $3.346M | 0.1% | $92.04 | $79.00 | +16.5% | COM | 681116109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,686 | $3.286M | 0.1% | $491.53 | $401.54 | +22.4% | COM | 883556102 |
| CPAY | CORPAY INC | 11,289 | $3.285M | 0.1% | $290.99 | $288.45 | +0.9% | COM | 219948106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 310,837 | $3.258M | 0.1% | $10.48 | $19.28 | -45.7% | COM | 33748L101 |
| MIR | MIRION TECHNOLOGIES INC - CL A | 174,665 | $3.247M | 0.1% | $18.59 | $22.55 | -17.6% | COM | 60471A101 |
| PODD | INSULET CORP | 15,300 | $3.211M | 0.1% | $209.84 | $180.20 | +16.4% | COM | 45784P101 |
| MDLZ | MONDELEZ INTL INC | 55,488 | $3.198M | 0.1% | $57.64 | $37.63 | +53.2% | COM | 609207105 |
| ZS | ZSCALER INC | 22,700 | $3.185M | 0.1% | $140.29 | $250.53 | -44.0% | COM | 98980G102 |
| VERX | VERTEX | 267,690 | $3.183M | 0.1% | $11.89 | $25.19 | -52.8% | COM | 92538J106 |
| BROS | DUTCH BROS INC | 62,407 | $3.162M | 0.1% | $50.66 | $64.62 | -21.6% | COM | 26701L100 |
| — | ENERGY TRANSFER LP (K-1) | 162,600 | $3.138M | 0.1% | $19.30 | $9.26 | — | COM | 29273v100 |
| UPS | UNITED PARCEL SERVICE - CL B | 31,584 | $3.107M | 0.1% | $98.38 | $74.31 | +32.4% | COM | 911312106 |
| MANH | MANHATTAN ASSOCIATES | 23,260 | $3.096M | 0.1% | $133.12 | $181.51 | -26.7% | COM | 562750109 |
| AMAT | APPLIED MATERIALS | 9,053 | $3.094M | 0.1% | $341.79 | $187.42 | +82.4% | COM | 038222105 |
| LNTH | LANTHEUS HOLDINGS INC | 40,385 | $3.063M | 0.1% | $75.85 | $60.75 | +24.9% | COM | 516544103 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 61,873 | $3.029M | 0.1% | $48.95 | $35.93 | +38.4% | COM | 771195104 |
| AVAV | AEROVIRONMENT, INC. | 16,464 | $3.014M | 0.1% | $183.05 | $173.31 | +5.6% | COM | 008073108 |
| — | MIRUM PHARMACEUTICALS (MIRM) - | 1,000,000 | $2.982M | 0.1% | $2.98 | $1.34 | — | CONV | 604749AB7 |
| NTRA | NATERA, INC | 14,841 | $2.968M | 0.1% | $199.99 | $47.09 | +324.7% | COM | 632307104 |
| PBI | PITNEY BOWES INC | 268,530 | $2.967M | 0.1% | $11.05 | $14.07 | -21.4% | COM | 724479100 |
| GE | GE AEROSPACE | 10,272 | $2.915M | 0.1% | $283.77 | $180.46 | +57.2% | COM | 369604301 |
| WING | WINGSTOP INC | 18,800 | $2.913M | 0.1% | $154.97 | $244.45 | -36.6% | COM | 974155103 |
| SM | SM ENERGY COMPANY | 92,007 | $2.869M | 0.1% | $31.18 | $22.80 | +36.8% | COM | 78454L100 |
| LARK | LANDMARK BANCORP INC. | 115,451 | $2.863M | 0.1% | $24.80 | $17.29 | +43.5% | COM | 51504L107 |
| WCN | WASTE CONNECTIONS INC. | 17,509 | $2.844M | 0.1% | $162.44 | $166.66 | -2.5% | COM | 94106B101 |
| ICFI | ICF INTL INC | 43,160 | $2.818M | 0.1% | $65.29 | $66.61 | -2.0% | COM | 44925C103 |
| CAH | CARDINAL HEALTH INC | 13,164 | $2.782M | 0.1% | $211.31 | $167.50 | +26.2% | COM | 14149Y108 |
| — | STRIDE INC (LRN) - 18.9109 con | 1,600,000 | $2.75M | 0.1% | $1.72 | $0.99 | — | CONV | 86333MAA6 |
| TSLA | TESLA INC | 7,300 | $2.714M | 0.1% | $371.75 | $298.08 | +24.7% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 4,389 | $2.653M | 0.1% | $604.39 | $337.40 | +79.1% | COM | 539830109 |
| VRNS | VARONIS SYSTEMS INC | 122,139 | $2.622M | 0.1% | $21.47 | $34.21 | -37.2% | COM | 922280102 |
| MTCH | MATCH GROUP INC | 83,610 | $2.568M | 0.1% | $30.71 | $35.06 | -12.4% | COM | 57667L107 |
| PRVA | PRIVIA HEALTH GROUP | 124,535 | $2.562M | 0.1% | $20.57 | $29.53 | -30.3% | COM | 74276R102 |
| SPY | STATE STREET SPDR S&P 500 ETF | 3,904 | $2.539M | 0.1% | $650.34 | $443.99 | +46.5% | COM | 78462F103 |
| HLNE | HAMILTON LANE INC - CLASS A | 25,353 | $2.52M | 0.1% | $99.40 | $21.96 | +352.7% | COM | 407497106 |
| RYAAY | RYANAIR HOLDINGS PLC | 43,000 | $2.485M | 0.1% | $57.80 | $41.73 | +38.5% | COM | 783513203 |
| DHR | DANAHER CORP | 12,994 | $2.464M | 0.1% | $189.60 | $127.16 | +49.1% | COM | 235851102 |
| NKE | NIKE INC | 46,328 | $2.447M | 0.1% | $52.82 | $62.78 | -15.9% | COM | 654106103 |
| NOW | SERVICENOW | 23,040 | $2.409M | 0.1% | $104.55 | $150.52 | -30.5% | COM | 81762P102 |
| FWONA | LIBERTY MEDIA CORP FORMULA ONE | 30,529 | $2.384M | 0.1% | $78.08 | $57.22 | — | COM | 531229771 |
| LLYVK | LIBERTY MEDIA CORP - SER C LIB | 25,000 | $2.353M | 0.1% | $94.11 | $85.87 | +9.6% | COM | 530909308 |
| TENB | TENABLE HOLDINGS | 139,050 | $2.352M | 0.1% | $16.92 | $39.99 | -57.7% | COM | 88025T102 |
| SYK | STRYKER CORP | 7,147 | $2.348M | 0.1% | $328.59 | $259.90 | +26.4% | COM | 863667101 |
| AOS | A. O. SMITH CORP | 35,267 | $2.326M | 0.1% | $65.94 | $51.59 | +27.8% | COM | 831865209 |
| PANW | PALO ALTO NETWORKS, INC. | 14,462 | $2.319M | 0.0% | $160.32 | $140.97 | +13.7% | COM | 697435105 |
| ETN | EATON CORP PLC | 6,465 | $2.312M | 0.0% | $357.67 | $233.65 | +53.1% | COM | G29183103 |
| HAS | HASBRO INC | 24,555 | $2.298M | 0.0% | $93.60 | $66.40 | +41.0% | COM | 418056107 |
| EIX | EDISON INTERNATIONAL INC | 30,974 | $2.267M | 0.0% | $73.18 | $49.96 | +46.5% | COM | 281020107 |
| ISRG | INTUITIVE SURGICAL INC | 4,878 | $2.249M | 0.0% | $460.99 | $283.35 | +62.7% | COM | 46120E602 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 35,780 | $2.243M | 0.0% | $62.70 | $49.01 | +27.9% | COM | 04280A100 |
| ZYME | ZYMEWORKS INC | 88,800 | $2.224M | 0.0% | $25.04 | $21.81 | +14.8% | COM | 98985Y108 |
| — | VALERO ENERGY CORP | 8,989 | $2.221M | 0.0% | $247.08 | $82.34 | — | COM | 91913y100 |
| F | FORD MOTOR CO | 190,671 | $2.2M | 0.0% | $11.54 | $8.69 | +32.8% | COM | 345370860 |
| IONS | IONIS PHARMACEUTICALS | 29,105 | $2.185M | 0.0% | $75.09 | $75.30 | -0.3% | COM | 462222100 |
| AEP | AMERICAN ELECTRIC POWER | 16,613 | $2.178M | 0.0% | $131.08 | $47.97 | +173.3% | COM | 025537101 |
| MCK | MCKESSON CORP | 2,500 | $2.163M | 0.0% | $865.36 | $397.36 | +117.8% | COM | 58155Q103 |
| — | PATRICK INDUSTRIES INC (PATK) | 1,250,000 | $2.163M | 0.0% | $1.73 | $0.82 | — | CONV | 703343AG8 |
| BWIN | BALDWIN INSURANCE GROUP | 98,480 | $2.161M | 0.0% | $21.94 | $27.01 | -18.8% | COM | 05589G102 |
| BIO | BIO RAD LABORATORIES INC CL A | 7,726 | $2.154M | 0.0% | $278.75 | $364.51 | -23.5% | COM | 090572207 |
| NTDOY | NINTENDO LIMITED | 150,320 | $2.073M | 0.0% | $13.79 * | $11.70 | +22.2% | COM | 654445303 |
| LHX | L3 HARRIS TECHNOLOGIES | 5,982 | $2.065M | 0.0% | $345.15 | $177.28 | +94.7% | COM | 502431109 |
| DIS | DISNEY (WALT) CO. | 21,391 | $2.062M | 0.0% | $96.38 | $93.76 | +2.8% | COM | 254687106 |
| BSY | BENTLEY SYSTEMS INC - CL B | 58,000 | $2.037M | 0.0% | $35.12 | $36.70 | -4.3% | COM | 08265T208 |
| CRGY | CRESCENT ENERGY COMPANY | 150,000 | $2.025M | 0.0% | $13.50 | $10.91 | +23.7% | COM | 44952J104 |
| CRM | SALESFORCE INC | 10,655 | $1.989M | 0.0% | $186.67 | $167.41 | +11.5% | COM | 79466L302 |
| TIC | TIC SOLUTIONS | 296,036 | $1.948M | 0.0% | $6.58 | $11.40 | -42.3% | COM | 00510N102 |
| ROK | ROCKWELL AUTOMATION INCO | 5,404 | $1.939M | 0.0% | $358.88 | $342.11 | +4.9% | COM | 773903109 |
| CTAS | CINTAS CORPORATION | 11,465 | $1.939M | 0.0% | $169.14 | $159.78 | +5.9% | COM | 172908105 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 42,500 | $1.927M | 0.0% | $45.34 | $44.74 | +1.3% | COM | 130788102 |
| RBA | RB GLOBAL INC | 20,000 | $1.917M | 0.0% | $95.85 | $56.38 | +70.0% | COM | 74935Q107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | 49,650 | $1.879M | 0.0% | $37.84 | $24.37 | — | COM | 293792107 |
| DDOG | DATADOG, INC | 15,900 | $1.877M | 0.0% | $118.05 | $115.17 | +2.5% | COM | 23804L103 |
| STVN | STEVANATO GROUP SPA (ITALIAN F | 135,000 | $1.856M | 0.0% | $13.75 | $16.57 | -17.0% | COM | T9224W109 |
| NOG | NORTHERN OIL AND GAS INC | 63,400 | $1.853M | 0.0% | $29.23 | $17.47 | +67.3% | COM | 665531307 |
| JHX | JAMES HARDIE INDUSTRIES PLC | 97,200 | $1.841M | 0.0% | $18.94 | $23.95 | -20.9% | COM | G4253H101 |
| GWW | GRAINGER W W INC | 1,687 | $1.84M | 0.0% | $1090.81 | $806.21 | +35.3% | COM | 384802104 |
| SBUX | STARBUCKS CORP | 20,495 | $1.836M | 0.0% | $89.59 | $75.26 | +19.0% | COM | 855244109 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,792 | $1.824M | 0.0% | $653.21 | $387.00 | +68.8% | COM | 464287200 |
| SSNC | SS&C TECHNOLOGIES INC | 26,740 | $1.807M | 0.0% | $67.57 | $57.56 | +17.4% | COM | 78467J100 |
| — | ARRAY TECHNOLOGIES INC (ARRY) | 2,000,000 | $1.806M | 0.0% | $0.90 | $0.97 | — | CONV | 04271TAB6 |
| EHC | ENCOMPASS HEALTH CORPORATION | 18,520 | $1.791M | 0.0% | $96.73 | $48.26 | +100.4% | COM | 29261A100 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 25,000 | $1.789M | 0.0% | $71.56 | $73.79 | -3.0% | COM | 249906108 |
| INTA | INTAPP INC | 69,055 | $1.774M | 0.0% | $25.69 | $40.84 | -37.1% | COM | 45827U109 |
| TSN | TYSON FOODS INC. | 27,575 | $1.767M | 0.0% | $64.07 | $58.62 | +9.3% | COM | 902494103 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 1,385 | $1.747M | 0.0% | $1261.20 | $1179.88 | +6.9% | COM | 592688105 |
| TMUS | T-MOBILE US | 8,203 | $1.723M | 0.0% | $210.03 | $202.48 | +3.7% | COM | 872590104 |
| INTC | INTEL CORP | 38,101 | $1.681M | 0.0% | $44.13 | $18.12 | +143.6% | COM | 458140100 |
| OSW | ONE SPA WORLD HOLDINGS | 73,151 | $1.679M | 0.0% | $22.95 | $10.02 | +129.1% | COM | P73684113 |
| INTU | INTUIT INC | 3,869 | $1.673M | 0.0% | $432.38 | $372.96 | +15.9% | COM | 461202103 |
| XYL | XYLEM INC. | 13,998 | $1.673M | 0.0% | $119.50 | $99.79 | +19.8% | COM | 98419M100 |
| PRMB | PRIMO BRANDS CORP CALSS A | 88,600 | $1.668M | 0.0% | $18.83 | $28.07 | -32.9% | COM | 741623102 |
| MTN | VAIL RESORTS INC | 13,000 | $1.668M | 0.0% | $128.32 | $186.02 | -31.0% | COM | 91879Q109 |
| — | QXO INC 5.5 05/15/28 (cr 2.47 | 30,000 | $1.668M | 0.0% | $55.59 | $61.27 | — | PFD CV | 82846H504 |
| REGN | REGENERON PHARMACEUTICALS | 2,074 | $1.602M | 0.0% | $772.64 | $686.31 | +12.6% | COM | 75886F107 |
| GRDN | GUARDIAN PHARMACY SERV - A | 41,786 | $1.574M | 0.0% | $37.66 | $22.57 | +66.9% | COM | 40145W101 |
| XMTR | XOMETRY INC - CL A | 38,315 | $1.565M | 0.0% | $40.84 | $53.07 | -23.0% | COM | 98423F109 |
| WELL | WELLTOWER INC | 7,900 | $1.562M | 0.0% | $197.71 * | $69.25 | +169.9% | COM | 95040Q104 |
| TLT | I-SHARES BARCLAYS 20 YR TREAS | 17,979 | $1.559M | 0.0% | $86.69 | $123.43 | -29.8% | COM | 464287432 |
| PCG | PG & E CORP | 82,600 | $1.451M | 0.0% | $17.57 | $12.93 | +35.8% | COM | 69331C108 |
| BMI | BADGER METER, INC | 9,500 | $1.447M | 0.0% | $152.35 | $156.97 | -2.9% | COM | 056525108 |
| MMM | 3M CO | 9,885 | $1.436M | 0.0% | $145.23 | $85.90 | +69.1% | COM | 88579Y101 |
| VTRS | VIATRIS INC | 105,980 | $1.432M | 0.0% | $13.51 | $10.57 | +27.8% | COM | 92556V106 |
| CCL | CARNIVAL CORP CLASS A PAIRED S | 54,975 | $1.423M | 0.0% | $25.88 | $30.20 | -14.3% | COM | 143658300 |
| PSA | PUBLIC STORAGE | 5,200 | $1.409M | 0.0% | $270.88 * | $260.60 | -0.8% | COM | 74460D109 |
| FSS | FEDERAL SIGNAL | 12,943 | $1.4M | 0.0% | $108.14 | $99.71 | +8.4% | COM | 313855108 |
| DOV | DOVER CORP | 6,686 | $1.394M | 0.0% | $208.45 | $57.95 | +259.7% | COM | 260003108 |
| LMAT | LEMAITRE VASCULAR | 12,714 | $1.388M | 0.0% | $109.17 | $84.00 | +30.0% | COM | 525558201 |
| EQIX | EQUINIX INC | 1,412 | $1.384M | 0.0% | $980.24 * | $568.09 | +34.5% | COM | 29444U700 |
| CDNL | CARDINAL INFRASTRUCTURE GR-A | 34,002 | $1.348M | 0.0% | $39.65 | $24.69 | +60.6% | COM | 14154A102 |
| IEF | ISHARES 7-10 YR TREASURY BOND | 13,713 | $1.309M | 0.0% | $95.44 | $105.08 | -9.2% | COM | 464287440 |
| BLK | BLACKROCK INC | 1,354 | $1.302M | 0.0% | $961.71 | $865.13 | +11.2% | COM | 09290D101 |
| PSTG | PURE STORAGE, INC | 22,000 | $1.299M | 0.0% | $59.04 | $67.72 | -12.8% | COM | 74624M102 |
| GGG | GRACO INC | 15,300 | $1.295M | 0.0% | $84.65 | $88.52 | -4.4% | COM | 384109104 |
| BGS | B&G FOODS | 268,306 | $1.291M | 0.0% | $4.81 | $14.76 | -67.4% | COM | 05508R106 |
| Q | QNITY ELECTRONICS INC | 11,185 | $1.291M | 0.0% | $115.38 | $84.91 | +35.9% | COM | 74743L100 |
| LAMR | LAMAR ADVERTISING - A | 9,968 | $1.263M | 0.0% | $126.66 | $101.70 | — | COM | 512816109 |
| CMC | COMMERCIAL METALS CO | 20,401 | $1.253M | 0.0% | $61.43 | $36.41 | +68.7% | COM | 201723103 |
| PATK | PATRICK INDUSTRIES INC | 11,261 | $1.251M | 0.0% | $111.07 | $53.12 | +109.1% | COM | 703343103 |
| ILMN | ILLUMINA INC | 9,987 | $1.231M | 0.0% | $123.26 | $168.94 | -27.0% | COM | 452327109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 6,200 | $1.224M | 0.0% | $197.50 | $133.53 | +47.9% | COM | 874054109 |
| TATT | TAT TECHNOLOGIES | 29,553 | $1.201M | 0.0% | $40.63 | $28.77 | +41.2% | COM | M8740S227 |
| DD | DUPONT DE NEMOURS INC (DD) | 25,934 | $1.188M | 0.0% | $45.80 | $26.62 | +72.1% | COM | 26614N102 |
| SRE | SEMPRA | 12,200 | $1.185M | 0.0% | $97.17 | $54.65 | +77.8% | COM | 816851109 |
| AMSC | AMERICAN SUPERCONDUCTOR | 34,973 | $1.184M | 0.0% | $33.85 | $26.21 | +29.2% | COM | 030111207 |
| HSTM | HEALTHSTREAM INC | 55,957 | $1.159M | 0.0% | $20.71 | $23.73 | -12.7% | COM | 42222N103 |
| RCAT | RED CAT HOLDINGS | 87,398 | $1.144M | 0.0% | $13.09 | $9.38 | +39.6% | COM | 75644T100 |
| PEB | PEBBLEBROOK HOTEL TRUST | 90,000 | $1.137M | 0.0% | $12.63 | $9.99 | — | COM | 70509V100 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 39,830 | $1.133M | 0.0% | $28.44 | $15.76 | +80.4% | COM | 103002101 |
| ESI | ELEMENT SOLUTIONS INC | 33,146 | $1.132M | 0.0% | $34.14 | $19.25 | +77.3% | COM | 28618M106 |
| ECL | ECOLAB INC | 4,233 | $1.126M | 0.0% | $266.02 | $160.41 | +65.8% | COM | 278865100 |
| MAMA | MAMA'S CREATIONS INC | 72,861 | $1.118M | 0.0% | $15.34 | $11.49 | +33.5% | COM | 56146T103 |
| LASR | NLIGHT INC | 19,429 | $1.108M | 0.0% | $57.02 | $26.03 | +119.1% | COM | 65487K100 |
| ATEC | ALPHATEC HOLDINGS INC | 100,000 | $1.088M | 0.0% | $10.88 | $14.56 | -25.3% | COM | 02081G201 |
| PM | PHILIP MORRIS INTERNATIONAL (P | 6,552 | $1.083M | 0.0% | $165.34 | $90.71 | +82.3% | COM | 718172109 |
| TDG | TRANSDIGM GROUP INCORPORATED | 932 | $1.08M | 0.0% | $1158.96 | $489.77 | +136.6% | COM | 893641100 |
| ASIC | ATEGRITY SPECIALTY HOLDINGS | 54,482 | $1.077M | 0.0% | $19.77 | $22.61 | -12.6% | COM | 04681Y103 |
| PRCT | PROCEPT BIOROBOTICS | 42,735 | $1.069M | 0.0% | $25.01 | $56.54 | -55.8% | COM | 74276L105 |
| WDS | WOODSIDE ENERGY GROUP ADR | 44,626 | $1.066M | 0.0% | $23.88 | $22.08 | +8.1% | COM | 980228308 |
| IWD | ISHARES RUSSELL 1000 VALUE | 4,925 | $1.052M | 0.0% | $213.67 | $120.10 | +77.9% | COM | 464287598 |
| HLMN | HILLMAN SOLUTIONS CORP | 126,291 | $1.051M | 0.0% | $8.32 | $10.76 | -22.7% | COM | 431636109 |
| PI | IMPINJ INC | 10,226 | $1.05M | 0.0% | $102.70 | $153.62 | -33.1% | COM | 453204109 |
| BA | BOEING CO. | 5,275 | $1.05M | 0.0% | $199.03 | $140.09 | +42.1% | COM | 097023105 |
| IIIV | i3 VERTICALS INC - CL A | 46,826 | $1.047M | 0.0% | $22.36 | $22.19 | +0.8% | COM | 46571Y107 |
| DEO | DIAGEO PLC ADR (UK) | 14,015 | $1.043M | 0.0% | $74.45 | $135.51 | -45.1% | COM | 25243Q205 |
| TKR | TIMKEN CO | 10,364 | $1.042M | 0.0% | $100.57 | $76.27 | +31.9% | COM | 887389104 |
| TRV | TRAVELERS COMPANIES, INC | 3,566 | $1.04M | 0.0% | $291.68 | $280.88 | +3.8% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC. | 1,228 | $1.039M | 0.0% | $845.99 | $835.50 | +1.3% | COM | 38141G104 |
| UFPT | UFP TECHNOLOGIES INC | 5,343 | $1.034M | 0.0% | $193.60 | $222.68 | -13.1% | COM | 902673102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 6,125 | $1.034M | 0.0% | $168.85 | $136.50 | +23.7% | COM | 464287556 |
| ELV | ELEVANCE HEALTH INC | 3,530 | $1.033M | 0.0% | $292.75 | $155.36 | +88.4% | COM | 036752103 |
| KNSA | KINIKSA PHARMACEUTICALS INTERN | 21,369 | $1.029M | 0.0% | $48.15 | $40.11 | +20.0% | COM | G52694109 |
| PSTL | POSTAL REALTY TRUST INC - CL A | 55,000 | $1.021M | 0.0% | $18.56 | $14.73 | — | COM | 73757R102 |
| TJX | TJX COMPANIES INC | 6,389 | $1.02M | 0.0% | $159.70 | $79.30 | +101.4% | COM | 872540109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 10,970 | $1.013M | 0.0% | $92.31 | $89.38 | +3.3% | COM | 67103H107 |
| WAB | WESTINGHOUSE AIR BRAKE TECH CO | 4,050 | $1.012M | 0.0% | $249.91 | $153.41 | +62.9% | COM | 929740108 |
| MRVL | MARVELL TECHNOLOGY INC | 10,181 | $1.008M | 0.0% | $99.05 | $70.04 | +41.4% | COM | 573874104 |
| ACEL | ACCEL ENTERTAINMENT INC | 90,492 | $987K | 0.0% | $10.91 | $10.92 | -0.1% | COM | 00436Q106 |
| VRTX | VERTEX PHARMACEUTICALS | 2,210 | $987K | 0.0% | $446.54 | $395.26 | +13.0% | COM | 92532F100 |
| CDRE | CADRE HOLDINGS INC | 32,123 | $986K | 0.0% | $30.68 | $19.29 | +59.1% | COM | 12763L105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 38,859 | $962K | 0.0% | $24.76 | $20.57 | +20.4% | COM | 14888U101 |
| HROW | HARROW INC | 27,202 | $959K | 0.0% | $35.26 | $26.87 | +31.2% | COM | 415858109 |
| CMP | COMPASS MINERALS INTERNATIONAL | 40,934 | $956K | 0.0% | $23.35 | $53.35 | -56.2% | COM | 20451N101 |
| YUM | YUM! BRANDS INC | 6,135 | $954K | 0.0% | $155.48 | $144.28 | +7.8% | COM | 988498101 |
| GCMG | GCM GROSVENOR INC - CL A | 97,148 | $952K | 0.0% | $9.80 | $12.05 | -18.7% | COM | 36831E108 |
| CPB | CAMPBELL'S COMPANY | 42,470 | $946K | 0.0% | $22.27 | $32.69 | -31.9% | COM | 134429109 |
| MAC | MACERICH CO | 50,000 | $945K | 0.0% | $18.90 | $16.18 | — | COM | 554382101 |
| NTST | NETSTREIT, CORP | 50,000 | $942K | 0.0% | $18.83 | $16.93 | — | COM | 64119V303 |
| NXPI | NXP SEMI ADR | 4,776 | $940K | 0.0% | $196.86 | $200.13 | -1.6% | COM | N6596X109 |
| O | REALTY INCOME CORP COMMON | 15,040 | $920K | 0.0% | $61.18 * | $54.47 | +5.2% | COM | 756109104 |
| IAU | ISHARES COMEX GOLD TRUST | 10,379 | $915K | 0.0% | $88.16 | $35.34 | +149.5% | COM | 464285204 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,341 | $903K | 0.0% | $208.09 | $197.64 | +5.3% | COM | 693475105 |
| AMD | ADVANCED MICRO DEVICES | 4,425 | $900K | 0.0% | $203.43 | $116.53 | +74.6% | COM | 007903107 |
| ORCL | ORACLE CORP | 6,092 | $896K | 0.0% | $147.11 | $158.55 | -7.2% | COM | 68389X105 |
| FTK | FLOTEK INDUSTRIES, INC | 51,606 | $876K | 0.0% | $16.97 | $17.17 | -1.2% | COM | 343389409 |
| WRB | BERKLEY W R CORP | 13,115 | $869K | 0.0% | $66.28 | $45.53 | +45.6% | COM | 084423102 |
| DELL | DELL INC | 5,276 | $866K | 0.0% | $164.13 | $120.09 | +36.7% | COM | 24703L202 |
| FEIM | FREQUENCY ELECTRONICS INC. | 19,429 | $860K | 0.0% | $44.26 | $36.78 | +20.3% | COM | 358010106 |
| STX | SEAGATE TECHNOLOGY | 2,175 | $852K | 0.0% | $391.76 | $113.34 | +245.6% | COM | G7997R103 |
| GPC | GENUINE PARTS CO | 8,024 | $849K | 0.0% | $105.75 | $72.62 | +45.6% | COM | 372460105 |
| TT | TRANE TECHNOLOGIES PLC | 2,025 | $844K | 0.0% | $416.74 | $318.49 | +30.8% | COM | G8994E103 |
| OMCL | OMNICELL INC | 25,259 | $843K | 0.0% | $33.38 | $37.62 | -11.3% | COM | 68213N109 |
| BUR | BURFORD CAPITAL LTD (BUR) | 180,800 | $817K | 0.0% | $4.52 | $8.34 | -45.8% | COM | G17977110 |
| BLFS | BioLife Solutions | 42,745 | $816K | 0.0% | $19.08 | $20.37 | -6.3% | COM | 09062W204 |
| OFRM | ONCE UPON A FARM | 48,880 | $799K | 0.0% | $16.35 | $20.58 | -20.5% | COM | 68237F108 |
| BAX | BAXTER INTL INC | 47,524 | $798K | 0.0% | $16.80 | $46.69 | -64.0% | COM | 071813109 |
| CAT | CATERPILLAR INC | 1,113 | $789K | 0.0% | $708.46 | $243.22 | +191.3% | COM | 149123101 |
| LW | LAMB WESTON HOLDINGS INC | 18,475 | $781K | 0.0% | $42.26 | $74.53 | -43.3% | COM | 513272104 |
| EQT | EQT CORPORATION | 12,230 | $778K | 0.0% | $63.64 | $56.13 | +13.4% | COM | 26884L109 |
| HAYW | HAYWARD HOLDINGS INC | 54,730 | $732K | 0.0% | $13.38 | $14.54 | -8.0% | COM | 421298100 |
| CECO | CECO ENVIRORNMENTAL CORP. | 12,015 | $716K | 0.0% | $59.58 | $64.34 | -7.4% | COM | 125141101 |
| SHOP | SHOPIFY INC | 6,031 | $715K | 0.0% | $118.62 | $160.56 | -26.1% | COM | 82509L107 |
| OUST | OUSTER, INC | 38,344 | $704K | 0.0% | $18.37 | $21.79 | -15.7% | COM | 68989M202 |
| ANET | ARISTA NETWORKS | 5,675 | $697K | 0.0% | $122.78 | $103.72 | +18.4% | COM | 040413205 |
| HYAC | HAYMAKER ACQUISITION CORP 4 | 60,000 | $692K | 0.0% | $11.54 | $11.41 | 0.0% | COM | G4375F108 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 43,327 | $688K | 0.0% | $15.89 | $32.16 | — | COM | 20369C106 |
| MU | MICRON TECHNOLOGY | 2,035 | $688K | 0.0% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| AMBQ | AMBIQ MICRO INC | 26,442 | $672K | 0.0% | $25.41 | $34.11 | -25.5% | COM | 023193105 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 9,516 | $671K | 0.0% | $70.51 | $12.12 | +482.0% | COM | 50077B207 |
| E | ENI S P A (trades w/20bps adr | 11,735 | $664K | 0.0% | $56.61 | $38.02 | +48.9% | COM | 26874R108 |
| ADBE | ADOBE INC | 2,722 | $662K | 0.0% | $243.08 | $340.09 | -28.5% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 10,537 | $661K | 0.0% | $62.75 | $58.77 | +6.8% | COM | 101137107 |
| CLF | CLEVELAND-CLIFFS INC | 77,800 | $657K | 0.0% | $8.45 | $19.96 | -57.7% | COM | 185899101 |
| CDNS | CADENCE DESIGN SYSTEMS, INC | 2,325 | $646K | 0.0% | $277.87 | $344.03 | -19.2% | COM | 127387108 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,450 | $644K | 0.0% | $444.40 | $510.14 | -12.9% | COM | 03076C106 |
| CALX | CALIX, INC | 13,127 | $643K | 0.0% | $48.99 | $35.79 | +36.9% | COM | 13100M509 |
| LYTS | LSI INDUSTRIES INC (OHIO) | 34,469 | $641K | 0.0% | $18.60 | $20.65 | -9.9% | COM | 50216C108 |
| PPHC | PUBLIC POLICY HOLDING CO INC | 48,880 | $639K | 0.0% | $13.08 | $12.51 | +4.6% | COM | 744430208 |
| AIOT | POWERFLEET, INC | 206,914 | $637K | 0.0% | $3.08 | $4.91 | -37.3% | COM | 73931J109 |
| NUVB | NUVATION BIO INC | 147,875 | $634K | 0.0% | $4.29 | $5.57 | -22.9% | COM | 67080N101 |
| VRRM | VERRA MOBILITY CORPORATION | 43,969 | $628K | 0.0% | $14.29 | $12.83 | +11.4% | COM | 92511U102 |
| — | CONSUMER STAPLES SPDR FD | 7,650 | $627K | 0.0% | $81.98 | $81.28 | — | COM | 81369y308 |
| TXN | TEXAS INSTRUMENTS INC. | 3,150 | $612K | 0.0% | $194.14 | $83.98 | +131.2% | COM | 882508104 |
| AAOI | APPLIED OPTOELECTRONICS, INC | 7,031 | $595K | 0.0% | $84.59 | $16.18 | +422.8% | COM | 03823U102 |
| WDC | WESTERN DIGITAL CORP | 2,175 | $588K | 0.0% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| AMT | AMERICAN TOWER CORP (REIT) | 3,400 | $587K | 0.0% | $172.58 | $101.96 | +71.4% | COM | 03027X100 |
| SLP | SIMULATIONS PLUS, INC | 49,545 | $586K | 0.0% | $11.82 | $28.01 | -57.8% | COM | 829214105 |
| CHD | CHURCH & DWIGHT CO. INC. | 6,030 | $563K | 0.0% | $93.32 | $82.04 | +13.7% | COM | 171340102 |
| NET | CLOUDFLARE INC - CL A | 2,700 | $557K | 0.0% | $206.34 | $207.28 | -0.5% | COM | 18915M107 |
| ALNT | ALLIENT INC | 9,380 | $554K | 0.0% | $59.09 | $62.98 | -6.2% | COM | 019330109 |
| CVU | CPI AEROSTRUCTURES INC | 131,500 | $515K | 0.0% | $3.92 | $2.78 | +41.0% | COM | 125919308 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 89,376 | $509K | 0.0% | $5.70 | $15.09 | -62.2% | COM | 39813G109 |
| LOVE | THE LOVESAC CO | 34,437 | $509K | 0.0% | $14.77 | $19.87 | -25.7% | COM | 54738L109 |
| SPOT | SPOTIFY TECHNOLOGY | 1,025 | $497K | 0.0% | $484.91 | $179.01 | +170.9% | COM | L8681T102 |
| PMTS | CPI CARD GROUP INC | 34,002 | $493K | 0.0% | $14.51 | $27.77 | -47.8% | COM | 12634H200 |
| ARGX | ARGENX SE | 675 | $493K | 0.0% | $730.25 | $644.58 | +13.3% | COM | 04016X101 |
| CARL | CARLSMED INC | 53,432 | $484K | 0.0% | $9.05 | $13.67 | -33.8% | COM | 14280C105 |
| CNA | CNA FINANCIAL CORP | 10,490 | $482K | 0.0% | $45.92 | $47.35 | -3.0% | COM | 126117100 |
| IBKR | INTERACTIVE BROKERS GROUP - CL | 6,725 | $451K | 0.0% | $67.07 | $71.37 | -6.0% | COM | 45841N107 |
| TTE | TOTALENERGIES SE (FR) | 4,953 | $451K | 0.0% | $90.98 | $63.23 | +43.9% | COM | F92124100 |
| CIGI | COLLIERS INTL GROUP INC | 4,210 | $450K | 0.0% | $106.89 | $64.28 | +66.3% | COM | 194693107 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 7,550 | $444K | 0.0% | $58.78 | $60.39 | -2.7% | COM | 35671D857 |
| HUBS | HUBSPOT INC | 1,775 | $433K | 0.0% | $244.10 | $280.33 | -12.9% | COM | 443573100 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 13,135 | $420K | 0.0% | $32.01 | $59.54 | -46.2% | COM | 169656105 |
| WD | WALKER & DUNLOP INC (WD) | 9,400 | $417K | 0.0% | $44.38 | $14.82 | +199.4% | COM | 93148P102 |
| CLB | CORE LABORATORIES NV | 24,775 | $416K | 0.0% | $16.79 | $19.22 | -12.7% | COM | 21867A105 |
| — | ORTHOPEDIATRICS CORP | 25,830 | $410K | 0.0% | $15.87 | $23.85 | — | COM | 68752l100 |
| CNS | COHEN & STEERS INC. | 6,480 | $405K | 0.0% | $62.55 | $64.78 | -3.4% | COM | 19247A100 |
| — | ALTRIA GROUP (MO) | 6,002 | $396K | 0.0% | $65.99 | $41.85 | — | COM | 02209s103 |
| NCNO | NCINO, INC | 25,915 | $388K | 0.0% | $14.98 | $31.09 | -51.8% | COM | 63947X101 |
| NEE | NEXTERA ENERGY INC | 4,173 | $388K | 0.0% | $92.88 | $69.48 | +33.7% | COM | 65339F101 |
| FANG | DIAMONDBACK ENERGY INC | 1,870 | $370K | 0.0% | $197.79 | $137.19 | +44.2% | COM | 25278X109 |
| NVS | NOVARTIS AG ADR | 2,405 | $367K | 0.0% | $152.75 | $133.42 | +14.5% | COM | 66987V109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 31,432 | $362K | 0.0% | $11.52 | $23.80 | — | COM | 64110Y108 |
| MORN | MORNINGSTAR INC. | 2,064 | $349K | 0.0% | $169.05 | $142.13 | +18.9% | COM | 617700109 |
| LOW | LOWES COMPANIES INC. | 1,455 | $344K | 0.0% | $236.28 | $111.10 | +112.7% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 495 | $338K | 0.0% | $682.24 | $414.41 | +64.6% | COM | 666807102 |
| FSV | FIRSTSERVICE CORP NEW | 2,369 | $329K | 0.0% | $138.94 | $117.42 | +18.3% | COM | 33767E202 |
| PHR | PHREESIA INC (PHR) | 38,859 | $326K | 0.0% | $8.38 | $27.20 | -69.2% | COM | 71944F106 |
| DOCU | DOCUSIGN, INC | 6,820 | $323K | 0.0% | $47.41 | $79.85 | -40.6% | COM | 256163106 |
| UMBF | UMB FINANCIAL CORP | 2,800 | $316K | 0.0% | $112.79 | $70.34 | +60.3% | COM | 902788108 |
| STRZ | STARZ ENTERTAINMENT CORP | 26,328 | $303K | 0.0% | $11.50 | $15.84 | -27.4% | COM | 855919106 |
| CB | CHUBB LTD | 924 | $301K | 0.0% | $325.93 | $246.64 | +32.1% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WORKS INC | 1,149 | $299K | 0.0% | $260.29 | $109.09 | +138.6% | COM | 452308109 |
| SJM | JM SMUCKER CO | 3,095 | $298K | 0.0% | $96.44 | $90.03 | +7.1% | COM | 832696405 |
| VSNT | VERSANT MEDIA GROUP INC | 7,926 | $293K | 0.0% | $37.02 | $33.68 | +9.9% | COM | 925283103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,556 | $287K | 0.0% | $184.28 | $137.16 | +34.4% | COM | 922908512 |
| W | WAYFAIR, INC | 3,625 | $273K | 0.0% | $75.21 | $90.45 | -16.8% | COM | 94419L101 |
| JCI | JOHNSON CONTROLS INC | 2,008 | $263K | 0.0% | $130.95 | $92.06 | +42.2% | COM | G51502105 |
| DUK | DUKE ENERGY CORPORATION | 1,985 | $260K | 0.0% | $130.94 | $124.55 | +5.1% | COM | 26441C204 |
| ARCC | ARES CAPITAL CORP | 13,363 | $241K | 0.0% | $18.02 | $18.30 | -1.5% | COM | 04010L103 |
| AFL | AFLAC INCORPORATED | 2,170 | $238K | 0.0% | $109.71 | $98.75 | +11.1% | COM | 001055102 |
| PWR | QUANTA SERVICES INC | 430 | $236K | 0.0% | $549.02 | $514.92 | +6.6% | COM | 74762E102 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 2,335 | $228K | 0.0% | $97.59 | $112.11 | -11.6% | COM | 641069406 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 1,289 | $213K | 0.0% | $164.98 | $252.22 | -34.6% | COM | 57060D108 |
| ZTS | ZOETIS INC | 1,765 | $209K | 0.0% | $118.21 | $170.03 | -30.5% | COM | 98978V103 |
| DG | DOLLAR GENERAL CORP | 1,748 | $208K | 0.0% | $118.73 | $111.51 | +6.5% | COM | 256677105 |
| SLQT | SELECTQUOTE INC | 29,000 | $18,255 | 0.0% | $0.63 | $1.28 | -50.8% | COM | 816307300 |