Location: Shawnee Mission, KS
CIK: 0000898358 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $4.791B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 519,782 | $194M | 4.0% | $373.02 | $28.08 | +1228.7% | COM | 594918104 |
| CVX | CHEVRON CORP | 904,295 | $150M | 3.1% | $165.76 | $116.50 | +42.3% | COM | 166764100 |
| LLY | ELI LILLY & CO COM | 109,014 | $131M | 2.7% | $1199.43 | $62.05 | +1833.1% | COM | 532457108 |
| AAPL | APPLE INC | 399,665 | $116M | 2.4% | $289.36 | $86.14 | +235.9% | COM | 037833100 |
| GOOGL | ALPHABET INC - CLASS A (GOOGL) | 314,003 | $112M | 2.3% | $357.37 | $111.02 | +221.9% | COM | 02079K305 |
| CSCO | CISCO SYS INC COM | 832,235 | $97.75M | 2.0% | $117.46 | $16.83 | +597.9% | COM | 17275R102 |
| COST | COSTCO WHOLESALE | 96,165 | $89.96M | 1.9% | $935.47 | $111.11 | +742.0% | COM | 22160K105 |
| XOM | EXXON MOBIL HOLDINGS CORP | 651,044 | $89.01M | 1.9% | $136.72 | $136.72 | — | COM | 30233Q108 |
| JNJ | JOHNSON & JOHNSON | 325,018 | $82.54M | 1.7% | $253.97 | $70.65 | +259.5% | COM | 478160104 |
| KMI | KINDER MORGAN INC | 2,547,154 | $81.43M | 1.7% | $31.97 | $13.86 | +130.6% | COM | 49456B101 |
| IBM | INT'L BUSINESS MACHINES | 251,495 | $70.72M | 1.5% | $281.21 | $107.01 | +162.8% | COM | 459200101 |
| MRK | MERCK & CO NEW | 539,543 | $69.33M | 1.4% | $128.50 | $35.31 | +263.9% | COM | 58933Y105 |
| WM | WASTE MANAGEMENT | 302,222 | $67.36M | 1.4% | $222.88 | $31.66 | +604.0% | COM | 94106L109 |
| NVDA | NVIDIA CORP | 319,063 | $63.84M | 1.3% | $200.09 | $108.42 | +84.5% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 334,272 | $61.77M | 1.3% | $184.79 | $47.75 | +287.0% | COM | 747525103 |
| APA | APA CORPORATION | 1,768,169 | $57.59M | 1.2% | $32.57 | $19.36 | +68.2% | COM | 03743Q108 |
| PEP | PEPSICO INC. | 412,189 | $55.81M | 1.2% | $135.40 | $67.00 | +102.1% | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J & CO | 239,226 | $54.92M | 1.1% | $229.57 | $46.54 | +393.3% | COM | 363576109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 114,851 | $54.85M | 1.1% | $477.57 | $46.18 | +934.2% | COM | 874039100 |
| WMT | WAL MART INC. | 476,952 | $54.02M | 1.1% | $113.26 | $44.82 | +152.7% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 513,181 | $53.35M | 1.1% | $103.96 | $41.67 | +149.5% | COM | 20825C104 |
| AMZN | AMAZON.COM INC | 223,223 | $53.2M | 1.1% | $238.34 | $129.40 | +84.2% | COM | 023135106 |
| ALL | ALLSTATE CORP | 223,174 | $53.1M | 1.1% | $237.94 | $47.04 | +405.8% | COM | 020002101 |
| PG | PROCTER & GAMBLE | 353,247 | $51.8M | 1.1% | $146.64 | $57.26 | +156.1% | COM | 742718109 |
| SLB | SLB NV | 1,108,672 | $51.54M | 1.1% | $46.49 | $38.80 | +19.8% | COM | 806857108 |
| META | META PLATFORMS (FACEBOOK) | 82,907 | $46.7M | 1.0% | $563.29 | $168.86 | +233.6% | COM | 30303M102 |
| KO | COCA-COLA | 571,652 | $46.46M | 1.0% | $81.27 | $28.26 | +187.6% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 320,500 | $40.49M | 0.8% | $126.34 | $53.02 | +138.3% | COM | 375558103 |
| VZ | VERIZON COMM | 933,330 | $39.52M | 0.8% | $42.34 | $29.05 | +45.8% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 101,666 | $36.01M | 0.8% | $354.24 | $68.56 | +416.7% | COM | 369550108 |
| TFC | TRUIST FINANCIAL CORP (TFC) | 714,516 | $35.6M | 0.7% | $49.82 | $39.88 | +24.9% | COM | 89832Q109 |
| ASML | ASML HOLDING NV ORD | 17,735 | $35.28M | 0.7% | $1989.44 | $468.39 | +324.7% | COM | N07059210 |
| PFE | PFIZER | 1,417,822 | $34.14M | 0.7% | $24.08 | $20.68 | +16.4% | COM | 717081103 |
| ABBNY | ABB LTD (SW) (ABBNY) | 305,030 | $33.12M | 0.7% | $108.57 | $24.87 | +337.1% | COM | 000375204 |
| SHEL | SHELL PLC ADR | 420,018 | $32.57M | 0.7% | $77.54 | $54.98 | +41.0% | COM | 780259305 |
| — | J P MORGAN CHASE | 99,333 | $32.51M | 0.7% | $327.33 | $137.72 | — | COM | 46625h100 |
| DINO | HF SINCLAIR CORP | 463,095 | $32.25M | 0.7% | $69.65 | $34.87 | +99.7% | COM | 403949100 |
| ABT | ABBOTT LABORATORIES | 350,497 | $31.8M | 0.7% | $90.74 | $54.77 | +65.7% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 287,294 | $31.54M | 0.7% | $109.77 | $75.39 | +45.6% | COM | 494368103 |
| CINF | CINCINNATI FINANCIAL CORP | 156,180 | $28.92M | 0.6% | $185.14 | $33.91 | +446.0% | COM | 172062101 |
| AZN | ASTRAZENECA PLC | 148,906 | $28.24M | 0.6% | $189.62 | $191.30 | -0.9% | COM | G0593M107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 284,454 | $27M | 0.6% | $94.93 | $52.68 | +80.2% | COM | 767204100 |
| V | VISA INC | 75,253 | $25.82M | 0.5% | $343.09 | $94.27 | +263.9% | COM | 92826C839 |
| LIN | LINDE AG | 48,982 | $25.42M | 0.5% | $518.94 | $347.40 | +49.4% | COM | G54950103 |
| NEM | NEWMONT CORPORATION | 267,951 | $25.03M | 0.5% | $93.40 | $41.41 | +125.6% | COM | 651639106 |
| GLW | CORNING INC | 94,514 | $24.14M | 0.5% | $255.43 | $26.64 | +858.9% | COM | 219350105 |
| RTX | RTX CORP | 119,082 | $22.59M | 0.5% | $189.73 | $77.49 | +144.8% | COM | 75513E101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 321,354 | $22.52M | 0.5% | $70.07 | $34.66 | +102.2% | COM | 174610105 |
| EGY | VAALCO ENERGY, INC (13D) | 4,220,795 | $21.44M | 0.4% | $5.08 | $4.11 | +23.5% | COM | 91851C201 |
| ONTO | ONTO INNOVATION | 54,830 | $20.75M | 0.4% | $378.45 | $184.73 | +104.9% | COM | 683344105 |
| EMR | EMERSON ELECTRIC CO | 140,054 | $20.05M | 0.4% | $143.15 | $52.56 | +172.4% | COM | 291011104 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 54,807 | $19.36M | 0.4% | $353.33 | $107.05 | +230.1% | COM | 02079K107 |
| T | A T & T INC | 932,153 | $19.3M | 0.4% | $20.70 | $12.70 | +63.0% | COM | 00206R102 |
| CLX | CLOROX CO | 201,065 | $19.19M | 0.4% | $95.44 | $104.23 | -8.4% | COM | 189054109 |
| MELI | MERCADOLIBRE INC | 10,854 | $18.42M | 0.4% | $1697.39 | $1382.25 | +22.8% | COM | 58733R102 |
| SMTC | SEMTECH CORP | 111,423 | $18.03M | 0.4% | $161.85 | $107.17 | +51.0% | COM | 816850101 |
| CRH | CRH PLC - SPONS ADR | 167,945 | $17.97M | 0.4% | $107.00 | $56.85 | +88.2% | COM | G25508105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 65,407 | $17.79M | 0.4% | $271.95 | $111.48 | +143.9% | COM | G25457105 |
| BMY | BRISTOL MYERS SQUIBB CO | 307,825 | $17.74M | 0.4% | $57.62 | $43.45 | +32.6% | COM | 110122108 |
| AVGO | BROADCOM INC (AVGO) | 46,475 | $17.56M | 0.4% | $377.75 | $183.48 | +105.9% | COM | 11135F101 |
| ADM | ARCHER DANIELS MIDLAND | 226,335 | $17.29M | 0.4% | $76.40 | $35.22 | +116.9% | COM | 039483102 |
| SYY | SYSCO CORP | 204,116 | $17.06M | 0.4% | $83.58 | $44.94 | +86.0% | COM | 871829107 |
| MLM | MARTIN MARIETTA MATERIALS INC | 29,491 | $17.01M | 0.4% | $576.70 | $306.42 | +88.2% | COM | 573284106 |
| GSK | GSK, INC | 321,622 | $16.86M | 0.4% | $52.42 | $44.04 | +19.0% | COM | 37733W204 |
| BP | BP PLC, INC ADR (UK) | 455,545 | $16.83M | 0.4% | $36.95 | $40.94 | -9.7% | COM | 055622104 |
| BKNG | BOOKING HOLDINGS INC | 91,635 | $16.33M | 0.3% | $178.24 | $236.62 | -24.7% | COM | 09857L108 |
| VST | VISTRA CORP | 102,215 | $16.21M | 0.3% | $158.63 | $84.20 | +88.4% | COM | 92840M102 |
| DLR | DIGITAL REALTY TRUST INC | 90,000 | $16.16M | 0.3% | $179.58 | $42.10 | — | COM | 253868103 |
| LION | LIONSGATE STUDIOS CORP | 1,035,456 | $15.85M | 0.3% | $15.31 | $6.69 | +128.8% | COM | 53626N102 |
| WT | WISDOMTREE INC | 865,117 | $14.66M | 0.3% | $16.94 | $9.67 | +75.2% | COM | 97717P104 |
| HALO | HALOZYME THERAPEUTICS, INC | 186,375 | $14.59M | 0.3% | $78.27 | $46.17 | +69.5% | COM | 40637H109 |
| EMN | EASTMAN CHEMICAL CO | 215,726 | $14.45M | 0.3% | $66.98 | $62.66 | +6.9% | COM | 277432100 |
| GIS | GENERAL MILLS | 413,977 | $14.41M | 0.3% | $34.80 | $36.03 | -3.4% | COM | 370334104 |
| RSG | REPUBLIC SERVICES INC | 67,378 | $14.36M | 0.3% | $213.08 | $46.60 | +357.3% | COM | 760759100 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 42,985 | $14.33M | 0.3% | $333.33 | $121.37 | +174.6% | COM | 82706C108 |
| LGND | LIGAND PHARMACEUTICALS | 44,532 | $14.08M | 0.3% | $316.09 | $67.72 | +366.7% | COM | 53220K504 |
| BHP | BHP GROUP LIMITED | 168,300 | $14.02M | 0.3% | $83.31 | $54.01 | +54.3% | COM | 088606108 |
| AON | AON PLC | 40,050 | $13.28M | 0.3% | $331.69 | $211.19 | +57.1% | COM | G0403H108 |
| FIX | COMFORT SYSTEMS USA | 6,700 | $13.28M | 0.3% | $1981.95 | $677.11 | +192.7% | COM | 199908104 |
| MYRG | MYR GROUP INC. | 26,480 | $13.25M | 0.3% | $500.40 | $133.79 | +274.0% | COM | 55405W104 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 350,000 | $12.88M | 0.3% | $36.79 | $31.08 | +18.4% | COM | 36168Q104 |
| GEV | GE VERNOVA LLC | 10,767 | $12.65M | 0.3% | $1174.86 | $331.59 | +254.3% | COM | 36828A101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 47,318 | $12.56M | 0.3% | $265.51 | $261.67 | +1.5% | COM | 533900106 |
| MSCI | MSCI INC | 22,178 | $12.42M | 0.3% | $560.04 | $74.00 | +656.8% | COM | 55354G100 |
| MCD | MCDONALD'S CORP | 44,068 | $11.91M | 0.2% | $270.31 | $128.83 | +109.8% | COM | 580135101 |
| SITM | SITIME CORP | 15,971 | $11.91M | 0.2% | $745.56 | $117.42 | +535.0% | COM | 82982T106 |
| DDOG | DATADOG, INC | 44,019 | $11.46M | 0.2% | $260.36 | $160.35 | +62.4% | COM | 23804L103 |
| SNOW | SNOWFLAKE, INC | 44,990 | $11.45M | 0.2% | $254.50 | $166.29 | +53.1% | COM | 833445109 |
| JBTM | JBT MAREL CORP | 76,005 | $11.02M | 0.2% | $145.00 | $90.54 | +60.2% | COM | 477839104 |
| MPC | MARATHON PETROLEUM CORP | 42,781 | $10.94M | 0.2% | $255.67 | $35.64 | +617.3% | COM | 56585A102 |
| ESE | ESCO TECHNOLOGIES, INC | 30,865 | $10.8M | 0.2% | $350.04 | $105.02 | +233.3% | COM | 296315104 |
| HP | HELMERICH & PAYNE INC | 323,297 | $10.58M | 0.2% | $32.74 | $54.98 | -40.5% | COM | 423452101 |
| NET | CLOUDFLARE INC - CL A | 41,818 | $10.26M | 0.2% | $245.28 | $218.03 | +12.5% | COM | 18915M107 |
| VIAV | VIAVI SOLUTIONS | 213,680 | $10.2M | 0.2% | $47.75 | $47.91 | -0.3% | COM | 925550105 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 64,230 | $10.08M | 0.2% | $156.96 | $83.69 | +87.5% | COM | 00790R104 |
| MA | MASTERCARD INC-CLASS A | 19,420 | $9.974M | 0.2% | $513.60 | $193.64 | +165.2% | COM | 57636Q104 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 115,530 | $9.914M | 0.2% | $85.81 | $50.42 | +70.2% | COM | G31249108 |
| UBER | UBER TECHNOLOGIES | 135,511 | $9.778M | 0.2% | $72.16 | $41.92 | +72.1% | COM | 90353T100 |
| NOVT | NOVANTA INC | 60,035 | $9.74M | 0.2% | $162.24 | $157.82 | +2.8% | COM | 67000B104 |
| CME | CME GROUP INC. | 43,671 | $9.644M | 0.2% | $220.83 | $81.40 | +171.3% | COM | 12572Q105 |
| UNP | UNION PACIFIC | 35,446 | $9.641M | 0.2% | $272.00 | $128.99 | +110.9% | COM | 907818108 |
| CAG | CONAGRA BRANDS | 694,513 | $9.348M | 0.2% | $13.46 | $24.86 | -45.8% | COM | 205887102 |
| UL | UNILEVER PLC ADR (TICKER UL) | 155,130 | $9.326M | 0.2% | $60.12 | $67.26 | -10.6% | COM | 904767803 |
| HLT | HILTON INC | 28,129 | $9.296M | 0.2% | $330.46 | $270.35 | +22.2% | COM | 43300A203 |
| SAP | SAP SE ADR (GE) | 60,300 | $9.293M | 0.2% | $154.11 | $102.08 | +51.0% | COM | 803054204 |
| ECG | EVERUS CONSTRUCTION GROUP | 55,685 | $9.241M | 0.2% | $165.95 | $74.30 | +123.3% | COM | 300426103 |
| SLAB | SILICON LABORATORIES INC | 42,160 | $9.214M | 0.2% | $218.56 | $116.53 | +87.6% | COM | 826919102 |
| C | CITIGROUP INC | 65,681 | $9.193M | 0.2% | $139.96 | $57.68 | +142.6% | COM | 172967424 |
| SU | SUNCOR ENERGY INC | 171,053 | $9.182M | 0.2% | $53.68 | $26.54 | +102.3% | COM | 867224107 |
| CL | COLGATE PALMOLIVE CO | 99,773 | $9.147M | 0.2% | $91.68 | $47.33 | +93.7% | COM | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 99,560 | $9.006M | 0.2% | $90.46 | $93.66 | -3.4% | COM | 28176E108 |
| AMAT | APPLIED MATERIALS | 12,322 | $8.909M | 0.2% | $723.00 | $260.11 | +178.0% | COM | 038222105 |
| USB | US BANCORP | 147,247 | $8.894M | 0.2% | $60.40 | $44.35 | +36.2% | COM | 902973304 |
| GFS | GLOBALFOUNDRIES INC | 107,665 | $8.873M | 0.2% | $82.41 | $69.88 | +17.9% | COM | G39387108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 73,998 | $8.824M | 0.2% | $119.24 | $80.76 | +47.6% | COM | 136375102 |
| HNGE | HINGE HEALTH INC | 105,450 | $8.752M | 0.2% | $83.00 | $41.52 | +99.9% | COM | 433313103 |
| PI | IMPINJ INC | 60,816 | $8.711M | 0.2% | $143.23 | $134.36 | +6.6% | COM | 453204109 |
| MOD | MODINE MANUFACTURING | 32,031 | $8.553M | 0.2% | $267.02 | $160.83 | +66.0% | COM | 607828100 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 46,700 | $8.551M | 0.2% | $183.11 | $78.69 | +132.7% | COM | 538034109 |
| AME | AMETEK INC. | 35,255 | $8.53M | 0.2% | $241.94 | $70.67 | +242.3% | COM | 031100100 |
| DOW | DOW INC (DOW) | 309,361 | $8.464M | 0.2% | $27.36 | $37.62 | -27.3% | COM | 260557103 |
| XMTR | XOMETRY INC - CL A | 86,755 | $8.374M | 0.2% | $96.52 | $63.34 | +52.4% | COM | 98423F109 |
| FDX | FDX - FEDEX CORPORATION | 26,182 | $8.198M | 0.2% | $313.13 | $126.43 | +147.7% | COM | 31428X106 |
| KHC | KRAFT HEINZ CO | 346,232 | $8.178M | 0.2% | $23.62 | $32.80 | -28.0% | COM | 500754106 |
| PSX | PHILLIPS 66 | 47,977 | $8.111M | 0.2% | $169.05 | $44.44 | +280.4% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 103,155 | $8.07M | 0.2% | $78.23 | $79.56 | -1.7% | COM | G5960L103 |
| ABBV | ABBVIE INC COM | 31,538 | $7.936M | 0.2% | $251.64 | $136.32 | +84.6% | COM | 00287Y109 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE | 98,200 | $7.901M | 0.2% | $80.46 | $37.89 | +112.4% | COM | 83418M103 |
| RKLB | ROCKET LAB CORP | 77,616 | $7.89M | 0.2% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| AGX | ARGAN INC | 9,590 | $7.658M | 0.2% | $798.55 | $228.35 | +249.7% | COM | 04010E109 |
| SPGI | S&P GLOBAL INC | 18,777 | $7.647M | 0.2% | $407.26 | $330.13 | +23.4% | COM | 78409V104 |
| NSC | NORFOLK SOUTHERN CORP | 23,928 | $7.528M | 0.2% | $314.59 | $59.62 | +427.6% | COM | 655844108 |
| — | BOEING A 6 10/15/27 (5.828 cr | 110,000 | $7.456M | 0.2% | $67.78 | $61.52 | — | PFD CV | 097023204 |
| VRT | VERTIV HOLDINGS CO CL A | 22,260 | $7.453M | 0.2% | $334.82 | $89.74 | +273.1% | COM | 92537N108 |
| AMGN | AMGEN | 20,396 | $7.386M | 0.2% | $362.12 | $168.20 | +115.3% | COM | 031162100 |
| MU | MICRON TECHNOLOGY | 6,395 | $7.382M | 0.2% | $1154.29 | $635.99 | +81.5% | COM | 595112103 |
| BOOT | BOOT BARN HOLDINGS INC | 44,571 | $7.322M | 0.2% | $164.27 | $118.01 | +39.2% | COM | 099406100 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 19,638 | $7.278M | 0.2% | $370.59 | $119.54 | +210.0% | COM | 571903202 |
| CORT | CORCEPT THERAPEUTICS INC | 83,110 | $7.226M | 0.2% | $86.95 | $60.38 | +44.0% | COM | 218352102 |
| BG | BUNGE GLOBAL SA | 67,655 | $7.221M | 0.2% | $106.73 | $97.79 | +9.1% | COM | H11356104 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $7.216M | 0.2% | $51.54 | $32.75 | — | COM | 24664T103 |
| HD | HOME DEPOT INC | 20,321 | $7.167M | 0.1% | $352.68 | $157.36 | +124.1% | COM | 437076102 |
| WHD | CACTUS, INC | 136,964 | $7.017M | 0.1% | $51.23 | $44.12 | +16.1% | COM | 127203107 |
| NTRA | NATERA, INC | 25,637 | $6.959M | 0.1% | $271.45 | $117.05 | +131.9% | COM | 632307104 |
| BKR | BAKER HUGHES CO | 125,140 | $6.945M | 0.1% | $55.50 | $22.51 | +146.5% | COM | 05722G100 |
| ONB | OLD NATIONAL BANCORP | 267,843 | $6.937M | 0.1% | $25.90 | $24.03 | +7.8% | COM | 680033107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 5,010 | $6.926M | 0.1% | $1382.36 | $541.76 | +155.2% | COM | 609839105 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 98,970 | $6.902M | 0.1% | $69.74 | $55.53 | +25.6% | COM | 10950A106 |
| TREX | TREX COMPANY, INC | 137,195 | $6.865M | 0.1% | $50.04 | $53.99 | -7.3% | COM | 89531P105 |
| WCC | WESCO INTERNATIONAL INC | 19,874 | $6.865M | 0.1% | $345.43 | $116.03 | +197.7% | COM | 95082P105 |
| HEI/A | HEICO CORP CL A | 26,600 | $6.86M | 0.1% | $257.91 | $147.71 | +74.6% | COM | 422806208 |
| HQY | HEALTHEQUITY INC | 75,326 | $6.803M | 0.1% | $90.32 | $67.36 | +34.1% | COM | 42226A107 |
| LITE | LUMENTUM HOLDINGS INC | 7,875 | $6.757M | 0.1% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| NTRS | NORTHERN TRUST CORP | 38,581 | $6.707M | 0.1% | $173.84 | $54.16 | +221.0% | COM | 665859104 |
| IDXX | IDEXX LABORATORIES INC | 12,704 | $6.688M | 0.1% | $526.44 | $227.53 | +131.4% | COM | 45168D104 |
| MEDP | MEDPACE HOLDINGS INC | 12,455 | $6.596M | 0.1% | $529.59 | $325.41 | +62.7% | COM | 58506Q109 |
| VIK | VIKING HOLDINGS LTD | 62,800 | $6.573M | 0.1% | $104.67 | $73.08 | +43.2% | COM | G93A5A101 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 75,265 | $6.522M | 0.1% | $86.65 | $75.75 | +14.4% | COM | 13646K108 |
| BWXT | BWX TECHNOLOGIES | 33,140 | $6.451M | 0.1% | $194.65 | $208.27 | -6.5% | COM | 05605H100 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 168,717 | $6.408M | 0.1% | $37.98 | $46.00 | -17.4% | COM | 630402105 |
| KNSL | KINSALE CAPITAL GROUP INC | 19,130 | $6.309M | 0.1% | $329.81 | $305.26 | +8.0% | COM | 49714P108 |
| CSTL | CASTLE BIOSCIENCES | 264,235 | $6.302M | 0.1% | $23.85 | $41.52 | -42.6% | COM | 14843C105 |
| PJT | PJT PARTNERS INC | 41,275 | $6.23M | 0.1% | $150.94 | $174.07 | -13.3% | COM | 69343T107 |
| — | PG&E CORP 6, DUE 12/1/27 -cv | 150,000 | $6.215M | 0.1% | $41.43 | $45.87 | — | PFD CV | 69331C306 |
| VKTX | VIKING THERAPEUTICS INC | 155,662 | $6.072M | 0.1% | $39.01 | $32.30 | +20.8% | COM | 92686J106 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 62,315 | $6.043M | 0.1% | $96.97 | $90.71 | +6.9% | COM | 147448104 |
| MTZ | MASTEC INC | 14,111 | $5.871M | 0.1% | $416.06 | $382.29 | +8.8% | COM | 576323109 |
| CMCSA | COMCAST CORP CLASS A | 238,817 | $5.863M | 0.1% | $24.55 | $30.68 | -20.0% | COM | 20030N101 |
| IOT | SAMSARA INC | 176,942 | $5.738M | 0.1% | $32.43 | $30.97 | +4.7% | COM | 79589L106 |
| PAYX | PAYCHEX COM | 57,772 | $5.681M | 0.1% | $98.33 | $42.43 | +131.8% | COM | 704326107 |
| FWONK | LIBERTY MEDIA CORP FORMULA ONE | 59,170 | $5.629M | 0.1% | $95.14 | $85.02 | — | COM | 531229755 |
| VVV | VALVOLINE INC | 142,156 | $5.621M | 0.1% | $39.54 | $34.95 | +13.1% | COM | 92047W101 |
| GH | GUARDANT HEALTH INC | 37,245 | $5.588M | 0.1% | $150.03 | $108.76 | +37.9% | COM | 40131M109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 44,464 | $5.471M | 0.1% | $123.05 | $93.03 | +32.3% | COM | 40171V100 |
| DORM | DORMAN PRODUCTS INC | 40,065 | $5.467M | 0.1% | $136.45 | $143.45 | -4.9% | COM | 258278100 |
| ROAD | CONSTRUCTION PARTNERS INC A | 46,026 | $5.467M | 0.1% | $118.77 | $118.66 | +0.1% | COM | 21044C107 |
| RCL | ROYAL CARIBBEAN | 17,126 | $5.438M | 0.1% | $317.53 | $300.51 | +5.7% | COM | V7780T103 |
| WLDN | WILLDAN GROUP INC | 68,585 | $5.425M | 0.1% | $79.10 | $70.40 | +12.4% | COM | 96924N100 |
| PH | PARKER HANNIFIN CORP COM | 5,542 | $5.421M | 0.1% | $978.12 | $329.80 | +196.6% | COM | 701094104 |
| SKY | CHAMPION HOMES INC | 61,314 | $5.403M | 0.1% | $88.12 | $64.61 | +36.4% | COM | 830830105 |
| TRNS | TRANSCAT INC | 57,730 | $5.356M | 0.1% | $92.77 | $69.67 | +33.2% | COM | 893529107 |
| TOL | TOLL BROTHERS INC | 32,242 | $5.312M | 0.1% | $164.75 | $142.24 | +15.8% | COM | 889478103 |
| PLMR | PALOMAR HOLDINGS INC | 41,618 | $5.26M | 0.1% | $126.39 | $59.34 | +113.0% | COM | 69753M105 |
| WRBY | WARBY PARKER INC | 173,230 | $5.256M | 0.1% | $30.34 | $19.45 | +56.0% | COM | 93403J106 |
| AX | AXOS FINANCIAL, INC | 53,867 | $5.246M | 0.1% | $97.39 | $90.12 | +8.1% | COM | 05465C100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 199,683 | $5.236M | 0.1% | $26.22 | $25.30 | +3.6% | COM | 03969K108 |
| ALNT | ALLIENT INC | 50,525 | $5.201M | 0.1% | $102.93 | $74.53 | +38.1% | COM | 019330109 |
| PANW | PALO ALTO NETWORKS, INC. | 15,212 | $5.188M | 0.1% | $341.02 | $145.30 | +134.7% | COM | 697435105 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 17,124 | $5.155M | 0.1% | $301.03 | $301.61 | -0.2% | COM | 02043Q107 |
| VRNS | VARONIS SYSTEMS INC | 120,151 | $5.042M | 0.1% | $41.96 | $34.21 | +22.6% | COM | 922280102 |
| VCEL | VERICEL CORP | 113,127 | $5.033M | 0.1% | $44.49 | $43.23 | +2.9% | COM | 92346J108 |
| GE | GE AEROSPACE | 13,395 | $5.006M | 0.1% | $373.73 | $211.38 | +76.8% | COM | 369604301 |
| KRMN | KARMAN HOLDINGS INC | 100,205 | $5.002M | 0.1% | $49.92 | $64.65 | -22.8% | COM | 485924104 |
| WST | WEST PHARMACEUTICAL SVS INC | 13,668 | $4.907M | 0.1% | $359.00 | $248.75 | +44.3% | COM | 955306105 |
| APH | AMPHENOL CP | 27,698 | $4.884M | 0.1% | $176.32 | $32.55 | +441.6% | COM | 032095101 |
| KRYS | KRYSTAL BIOTECH | 13,126 | $4.879M | 0.1% | $371.67 | $298.78 | +24.4% | COM | 501147102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP - A | 245,149 | $4.825M | 0.1% | $19.68 | $18.55 | +6.1% | COM | 98956A105 |
| TER | TERADYNE INC | 9,900 | $4.79M | 0.1% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| BAC | BANK OF AMERICA CORP | 83,958 | $4.784M | 0.1% | $56.98 | $25.35 | +124.8% | COM | 060505104 |
| FOUR | SHIFT4 PAYMENTS, INC. | 97,622 | $4.748M | 0.1% | $48.64 | $49.23 | -1.2% | COM | 82452J109 |
| NAMS | NEWAMSTERDAM PHARMA CO N.V. | 139,933 | $4.742M | 0.1% | $33.89 | $32.95 | +2.8% | COM | N62509109 |
| PAY | PAYMENTUS HOLDINGS - A | 195,920 | $4.733M | 0.1% | $24.16 | $31.68 | -23.7% | COM | 70439P108 |
| NFLX | NETFLIX INC. | 66,280 | $4.732M | 0.1% | $71.40 | $101.69 | -29.8% | COM | 64110L106 |
| SNY | SANOFI SPONSORED (FR)- trds w/ | 110,062 | $4.695M | 0.1% | $42.66 | $49.71 | -14.2% | COM | 80105N105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 15,764 | $4.622M | 0.1% | $293.18 | $241.49 | +21.4% | COM | 009158106 |
| VOO | VANGUARD INDEX FUNDS S&P 500 | 6,714 | $4.611M | 0.1% | $686.81 | $380.47 | +80.5% | COM | 922908363 |
| KAI | KADANT INC | 14,540 | $4.569M | 0.1% | $314.23 | $325.46 | -3.5% | COM | 48282T104 |
| UNH | UNITEDHEALTH GROUP, INC. | 10,852 | $4.51M | 0.1% | $415.63 | $283.76 | +46.5% | COM | 91324P102 |
| FAST | FASTENAL COMPANY | 93,421 | $4.487M | 0.1% | $48.03 | $39.51 | +21.6% | COM | 311900104 |
| BROS | DUTCH BROS INC | 62,407 | $4.481M | 0.1% | $71.81 | $64.62 | +11.1% | COM | 26701L100 |
| LNTH | LANTHEUS HOLDINGS INC | 40,385 | $4.48M | 0.1% | $110.94 | $60.75 | +82.6% | COM | 516544103 |
| DRS | LEONARDO DRS INC | 104,759 | $4.47M | 0.1% | $42.67 | $44.44 | -4.0% | COM | 52661A108 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 154,254 | $4.444M | 0.1% | $28.81 | $29.08 | -0.9% | COM | 83175M205 |
| DKNG | DRAFTKINGS INC CL A | 175,929 | $4.444M | 0.1% | $25.26 | $24.66 | +2.4% | COM | 26142V105 |
| KDP | KEURIG DR PEPPER INC | 135,427 | $4.433M | 0.1% | $32.73 | $28.36 | +15.4% | COM | 49271V100 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 88,449 | $4.41M | 0.1% | $49.86 | $55.28 | -9.8% | COM | 50077B207 |
| RGEN | REPLIGEN CORP | 31,439 | $4.29M | 0.1% | $136.44 | $123.78 | +10.2% | COM | 759916109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 37,190 | $4.255M | 0.1% | $114.41 | $145.72 | -21.5% | COM | 82982L103 |
| MP | MP MATERIALS CORP | 75,508 | $4.229M | 0.1% | $56.01 | $60.85 | -8.0% | COM | 553368101 |
| TDY | TELEDYNE INC | 6,245 | $4.165M | 0.1% | $666.90 | $624.01 | +6.9% | COM | 879360105 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 8,305 | $4.156M | 0.1% | $500.39 | $410.42 | +21.9% | COM | 084670702 |
| RELX | RELX PLC - SPON ADR | 130,000 | $4.117M | 0.1% | $31.67 | $33.88 | -6.5% | COM | 759530108 |
| ARES | ARES MANAGEMENT CORP | 36,904 | $4.108M | 0.1% | $111.31 | $119.97 | -7.2% | COM | 03990B101 |
| HIMS | HIMS & HERS HEALTH INC | 115,855 | $4.017M | 0.1% | $34.67 | $26.84 | +29.2% | COM | 433000106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 310,837 | $4.007M | 0.1% | $12.89 | $19.28 | -33.2% | COM | 33748L101 |
| DXCM | DEXCOM INC | 59,256 | $3.991M | 0.1% | $67.35 | $89.76 | -25.0% | COM | 252131107 |
| ELF | E.L.F BEAUTY INC | 53,635 | $3.969M | 0.1% | $74.00 | $94.28 | -21.5% | COM | 26856L103 |
| PBI | PITNEY BOWES INC | 224,080 | $3.926M | 0.1% | $17.52 | $14.07 | +24.5% | COM | 724479100 |
| CBRE | CBRE GROUP INC - CL A | 28,654 | $3.859M | 0.1% | $134.69 | $79.67 | +69.1% | COM | 12504L109 |
| MRVL | MARVELL TECHNOLOGY INC | 12,856 | $3.83M | 0.1% | $297.89 | $97.19 | +206.5% | COM | 573874104 |
| VNOM | VIPER ENERGY INC | 90,000 | $3.816M | 0.1% | $42.40 | $38.10 | +11.3% | COM | 64361Q101 |
| CPAY | CORPAY INC | 11,289 | $3.762M | 0.1% | $333.27 | $288.45 | +15.5% | COM | 219948106 |
| HWM | HOWMET AEROSPACE INC | 13,895 | $3.736M | 0.1% | $268.86 | $184.72 | +45.5% | COM | 443201108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 47,100 | $3.731M | 0.1% | $79.22 | $93.85 | -15.6% | COM | 459506101 |
| — | MIRUM PHARMACEUTICALS (MIRM) - | 1,000,000 | $3.697M | 0.1% | $3.70 | $1.34 | — | CONV | 604749AB7 |
| FND | FLOOR & DECOR HOLDINGS | 62,250 | $3.695M | 0.1% | $59.36 | $65.06 | -8.8% | COM | 339750101 |
| HLNE | HAMILTON LANE INC - CLASS A | 45,768 | $3.608M | 0.1% | $78.83 | $51.82 | +52.1% | COM | 407497106 |
| WAY | WAYSTAR HOLDINGS | 172,380 | $3.539M | 0.1% | $20.53 | $37.94 | -45.9% | COM | 946784105 |
| LARK | LANDMARK BANCORP INC. | 114,191 | $3.507M | 0.1% | $30.71 | $17.29 | +77.6% | COM | 51504L107 |
| — | LUMENTUM HOLDINGS (LITE) - 10. | 400,000 | $3.439M | 0.1% | $8.60 | $1.22 | — | CONV | 55024UAD1 |
| CELH | CELSIUS HOLDINGS INC | 116,960 | $3.425M | 0.1% | $29.28 | $44.54 | -34.3% | COM | 15118V207 |
| CNQ | CANADIAN NATURAL RESOURCES | 85,016 | $3.358M | 0.1% | $39.50 | $29.78 | +32.6% | COM | 136385101 |
| PYPL | PAYPAL HOLDINGS INC | 76,674 | $3.311M | 0.1% | $43.18 | $86.20 | -49.9% | COM | 70450Y103 |
| TSLA | TESLA INC | 7,800 | $3.281M | 0.1% | $420.60 | $304.47 | +38.1% | COM | 88160R101 |
| CEG | CONSTELLATION ENERGY GROUP | 13,177 | $3.273M | 0.1% | $248.37 | $227.74 | +9.1% | COM | 21037T109 |
| KGS | KODIAK GAS SERVICES INC | 42,960 | $3.228M | 0.1% | $75.13 | $67.99 | +10.5% | COM | 50012A108 |
| HCA | HCA HEALTHCARE INC | 8,225 | $3.207M | 0.1% | $389.89 | $149.01 | +161.7% | COM | 40412C101 |
| PRVA | PRIVIA HEALTH GROUP | 124,535 | $3.204M | 0.1% | $25.73 | $29.53 | -12.9% | COM | 74276R102 |
| UPS | UNITED PARCEL SERVICE - CL B | 29,689 | $3.192M | 0.1% | $107.50 | $74.31 | +44.7% | COM | 911312106 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 61,873 | $3.191M | 0.1% | $51.57 | $35.93 | +42.9% | COM | 771195104 |
| POWL | POWELL INDUSTRIES INC | 11,096 | $3.177M | 0.1% | $286.36 | $271.30 | +5.6% | COM | 739128106 |
| RVMD | REVOLUTION MEDICINES, INC | 16,947 | $3.174M | 0.1% | $187.28 | $146.07 | +28.2% | COM | 76155X100 |
| MTDR | MATADOR RESOURCES | 63,735 | $3.173M | 0.1% | $49.78 | $57.60 | -13.6% | COM | 576485205 |
| — | ENERGY TRANSFER LP (K-1) | 164,600 | $3.147M | 0.1% | $19.12 | $9.38 | — | COM | 29273v100 |
| MDLZ | MONDELEZ INTL INC | 53,351 | $3.086M | 0.1% | $57.84 | $37.63 | +53.7% | COM | 609207105 |
| MIR | MIRION TECHNOLOGIES INC - CL A | 170,685 | $3.06M | 0.1% | $17.93 | $22.55 | -20.5% | COM | 60471A101 |
| VERX | VERTEX | 266,439 | $3.059M | 0.1% | $11.48 | $25.19 | -54.4% | COM | 92538J106 |
| ISRG | INTUITIVE SURGICAL INC | 7,673 | $3.051M | 0.1% | $397.68 | $339.27 | +17.2% | COM | 46120E602 |
| STVN | STEVANATO GROUP SPA (ITALIAN F | 165,000 | $2.982M | 0.1% | $18.07 | $16.63 | +8.7% | COM | T9224W109 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 35,780 | $2.916M | 0.1% | $81.51 | $49.01 | +66.3% | COM | 04280A100 |
| SPY | STATE STREET SPDR S&P 500 ETF | 3,882 | $2.899M | 0.1% | $746.77 | $443.99 | +68.2% | COM | 78462F103 |
| PEGA | PEGASYSTEMS INC | 95,185 | $2.853M | 0.1% | $29.97 | $35.45 | -15.5% | COM | 705573103 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 36,350 | $2.795M | 0.1% | $76.88 | $79.00 | -2.7% | COM | 681116109 |
| MTCH | MATCH GROUP INC | 73,030 | $2.779M | 0.1% | $38.05 | $35.06 | +8.5% | COM | 57667L107 |
| HON | HONEYWELL INTERNATIONAL INC. | 12,268 | $2.747M | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 12,242 | $2.706M | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| — | STRIDE INC (LRN) - 18.9109 con | 1,600,000 | $2.699M | 0.1% | $1.69 | $0.99 | — | CONV | 86333MAA6 |
| FLY | FIREFLY AEROSPACE INC | 91,375 | $2.686M | 0.1% | $29.40 | $37.41 | -21.4% | COM | 31816X106 |
| PRAX | PRAXIS PRECISION MEDICINE INC | 8,020 | $2.685M | 0.1% | $334.79 | $316.56 | +5.8% | COM | 74006W207 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 55,000 | $2.676M | 0.1% | $48.65 | $44.82 | +8.5% | COM | 130788102 |
| ROK | ROCKWELL AUTOMATION INCO | 5,367 | $2.657M | 0.1% | $495.08 | $342.11 | +44.7% | COM | 773903109 |
| SM | SM ENERGY COMPANY | 101,642 | $2.653M | 0.1% | $26.10 | $23.48 | +11.2% | COM | 78454L100 |
| AMD | ADVANCED MICRO DEVICES | 4,525 | $2.629M | 0.1% | $580.91 | $123.01 | +372.2% | COM | 007903107 |
| PTEN | PATTERSON-UTI ENERGY INC. | 281,545 | $2.585M | 0.1% | $9.18 | $10.04 | -8.6% | COM | 703481101 |
| JHX | JAMES HARDIE INDUSTRIES PLC | 97,200 | $2.545M | 0.1% | $26.18 | $23.95 | +9.3% | COM | G4253H101 |
| F | FORD MOTOR CO | 182,996 | $2.544M | 0.1% | $13.90 | $8.69 | +60.0% | COM | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,072 | $2.543M | 0.1% | $501.36 | $401.54 | +24.9% | COM | 883556102 |
| COHR | COHERENT INC | 6,436 | $2.539M | 0.1% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| FWONA | LIBERTY MEDIA CORP FORMULA ONE | 29,000 | $2.539M | 0.1% | $87.54 | $57.22 | — | COM | 531229771 |
| CRWV | COREWEAVE, INC | 25,385 | $2.527M | 0.1% | $99.54 | $107.95 | -7.8% | COM | 21873S108 |
| SNDK | SANDISK | 1,100 | $2.501M | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| XNCR | XENCOR INC | 151,410 | $2.438M | 0.1% | $16.10 | $12.49 | +28.9% | COM | 98401F105 |
| ALAB | ASTERA LABS INC | 5,000 | $2.415M | 0.1% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| TIC | TIC SOLUTIONS | 296,036 | $2.395M | 0.0% | $8.09 | $11.40 | -29.1% | COM | 00510N102 |
| EIX | EDISON INTERNATIONAL INC | 31,919 | $2.376M | 0.0% | $74.45 | $50.60 | +47.1% | COM | 281020107 |
| KYMR | KYMERA THERAPEUTICS INC | 20,620 | $2.364M | 0.0% | $114.67 | $85.92 | +33.5% | COM | 501575104 |
| BA | BOEING CO. | 10,836 | $2.346M | 0.0% | $216.47 | $182.37 | +18.7% | COM | 097023105 |
| — | VALERO ENERGY CORP | 8,989 | $2.341M | 0.0% | $260.44 | $82.34 | — | COM | 91913y100 |
| DHR | DANAHER CORP | 12,210 | $2.326M | 0.0% | $190.48 | $127.16 | +49.8% | COM | 235851102 |
| CDNL | CARDINAL INFRASTRUCTURE GR-A | 24,664 | $2.323M | 0.0% | $94.20 | $24.69 | +281.6% | COM | 14154A102 |
| ZYME | ZYMEWORKS INC | 88,800 | $2.321M | 0.0% | $26.14 | $21.81 | +19.8% | COM | 98985Y108 |
| ETN | EATON CORP PLC | 5,422 | $2.31M | 0.0% | $426.12 | $233.65 | +82.4% | COM | G29183103 |
| IONS | IONIS PHARMACEUTICALS | 29,105 | $2.308M | 0.0% | $79.29 | $75.30 | +5.3% | COM | 462222100 |
| GWW | GRAINGER W W INC | 1,687 | $2.295M | 0.0% | $1360.40 | $806.21 | +68.7% | COM | 384802104 |
| NOW | SERVICENOW | 22,961 | $2.28M | 0.0% | $99.28 | $150.52 | -34.0% | COM | 81762P102 |
| AEP | AMERICAN ELECTRIC POWER | 16,613 | $2.273M | 0.0% | $136.81 | $47.97 | +185.2% | COM | 025537101 |
| ALKS | ALKERMES PLC | 42,920 | $2.249M | 0.0% | $52.39 | $39.05 | +34.2% | COM | G01767105 |
| TXN | TEXAS INSTRUMENTS INC. | 7,525 | $2.243M | 0.0% | $298.07 | $196.45 | +51.7% | COM | 882508104 |
| EFX | EQUIFAX INC | 14,065 | $2.232M | 0.0% | $158.72 | $197.83 | -19.8% | COM | 294429105 |
| NXPI | NXP SEMI ADR | 7,781 | $2.187M | 0.0% | $281.03 | $229.27 | +22.6% | COM | N6596X109 |
| AOS | A. O. SMITH CORP | 34,652 | $2.173M | 0.0% | $62.72 | $51.59 | +21.6% | COM | 831865209 |
| PSTG | EVERPURE INC | 27,525 | $2.169M | 0.0% | $78.79 * | $68.30 | +18.9% | COM | 74624M102 |
| LLYVK | LIBERTY MEDIA CORP - SER C LIB | 20,500 | $2.166M | 0.0% | $105.64 | $85.87 | +23.0% | COM | 530909308 |
| PRMB | PRIMO BRANDS CORP CALSS A | 88,600 | $2.165M | 0.0% | $24.44 | $28.07 | -12.9% | COM | 741623102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 17,414 | $2.144M | 0.0% | $123.11 | $104.33 | +18.0% | COM | 45866F104 |
| A | AGILENT TECHNOLOGIES INC | 16,075 | $2.135M | 0.0% | $132.83 | $83.58 | +58.9% | COM | 00846U101 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,792 | $2.091M | 0.0% | $748.89 | $387.00 | +93.5% | COM | 464287200 |
| SBUX | STARBUCKS CORP | 20,340 | $2.079M | 0.0% | $102.19 | $75.26 | +35.8% | COM | 855244109 |
| PGNY | PROGYNY | 72,045 | $2.077M | 0.0% | $28.83 | $33.93 | -15.0% | COM | 74340E103 |
| LMT | LOCKHEED MARTIN CORP | 4,029 | $2.053M | 0.0% | $509.46 | $337.40 | +51.0% | COM | 539830109 |
| ECL | ECOLAB INC | 7,315 | $2.038M | 0.0% | $278.61 | $203.79 | +36.7% | COM | 278865100 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 29,300 | $2.029M | 0.0% | $69.24 | $73.43 | -5.7% | COM | 249906108 |
| DIS | DISNEY (WALT) CO. | 21,023 | $2.023M | 0.0% | $96.25 | $93.76 | +2.7% | COM | 254687106 |
| OUST | OUSTER, INC | 32,103 | $2.007M | 0.0% | $62.52 | $21.79 | +186.9% | COM | 68989M202 |
| FDXF | FDXF - FEDEX FREIGHT HOLDING C | 12,917 | $1.95M | 0.0% | $151.00 | $163.79 | -7.8% | COM | 314352105 |
| CTAS | CINTAS CORPORATION | 11,465 | $1.95M | 0.0% | $170.08 | $159.78 | +6.4% | COM | 172908105 |
| ADI | ANALOG DEVICES | 4,898 | $1.945M | 0.0% | $397.17 | $220.13 | +80.4% | COM | 032654105 |
| AMBQ | AMBIQ MICRO INC | 22,023 | $1.945M | 0.0% | $88.30 | $34.11 | +158.9% | COM | 023193105 |
| ABNB | AIRBNB INC | 13,330 | $1.908M | 0.0% | $143.10 | $130.05 | +10.0% | COM | 009066101 |
| MCK | MCKESSON CORP | 2,500 | $1.889M | 0.0% | $755.60 | $397.36 | +90.2% | COM | 58155Q103 |
| CIFR | CIPHER DIGITAL INC | 76,960 | $1.886M | 0.0% | $24.50 | $21.10 | +16.1% | COM | 17253J106 |
| HAS | HASBRO INC | 22,755 | $1.879M | 0.0% | $82.59 | $66.40 | +24.4% | COM | 418056107 |
| OSW | ONE SPA WORLD HOLDINGS | 65,468 | $1.849M | 0.0% | $28.24 | $10.02 | +181.9% | COM | P73684113 |
| — | PATRICK INDUSTRIES INC (PATK) | 1,250,000 | $1.847M | 0.0% | $1.48 | $0.82 | — | CONV | 703343AG8 |
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | 49,650 | $1.825M | 0.0% | $36.76 | $24.37 | — | COM | 293792107 |
| CDNS | CADENCE DESIGN SYSTEMS, INC | 4,825 | $1.811M | 0.0% | $375.32 | $347.35 | +8.1% | COM | 127387108 |
| BIO | BIO RAD LABORATORIES INC CL A | 6,126 | $1.799M | 0.0% | $293.61 | $364.51 | -19.5% | COM | 090572207 |
| WELL | WELLTOWER INC | 7,900 | $1.793M | 0.0% | $226.97 | $69.25 | — | COM | 95040Q104 |
| BMI | BADGER METER, INC | 12,000 | $1.781M | 0.0% | $148.38 | $151.53 | -2.1% | COM | 056525108 |
| ESI | ELEMENT SOLUTIONS INC | 37,273 | $1.78M | 0.0% | $47.75 | $21.72 | +119.9% | COM | 28618M106 |
| MCO | MOODY'S CORPORATION | 3,895 | $1.764M | 0.0% | $452.92 | $388.61 | +16.6% | COM | 615369105 |
| NVT | NVENT ELECTRIC INC | 10,389 | $1.762M | 0.0% | $169.61 | $155.92 | +8.8% | COM | G6700G107 |
| WULF | TERAWULF INC | 71,070 | $1.755M | 0.0% | $24.70 | $23.00 | +7.4% | COM | 88080T104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 90,000 | $1.747M | 0.0% | $19.41 | $9.99 | — | COM | 70509V100 |
| TRGP | TARGA RESOURCES CORP | 6,500 | $1.743M | 0.0% | $268.14 | $256.97 | +4.3% | COM | 87612G101 |
| INTA | INTAPP INC | 69,055 | $1.741M | 0.0% | $25.21 | $40.84 | -38.3% | COM | 45827U109 |
| CPB | CAMPBELL'S COMPANY | 78,070 | $1.739M | 0.0% | $22.27 | $27.40 | -18.7% | COM | 134429109 |
| FSS | FEDERAL SIGNAL | 13,500 | $1.735M | 0.0% | $128.49 | $100.33 | +28.1% | COM | 313855108 |
| LHX | L3 HARRIS TECHNOLOGIES | 5,942 | $1.727M | 0.0% | $290.59 | $177.28 | +63.9% | COM | 502431109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 40,000 | $1.721M | 0.0% | $43.03 | $50.84 | -15.4% | COM | M2029K104 |
| HUT | HUT 8 CORP | 14,670 | $1.694M | 0.0% | $115.44 | $96.95 | +19.1% | COM | 44812J104 |
| GRDN | GUARDIAN PHARMACY SERV - A | 40,422 | $1.692M | 0.0% | $41.87 | $22.57 | +85.6% | COM | 40145W101 |
| STE | STERIS CORP | 8,000 | $1.685M | 0.0% | $210.57 | $244.31 | -13.8% | COM | G8473T100 |
| ACMR | ACM RESEARCH INC - CL A | 13,216 | $1.677M | 0.0% | $126.89 | $70.71 | +79.5% | COM | 00108J109 |
| MMM | 3M CO | 10,285 | $1.665M | 0.0% | $161.91 | $88.46 | +83.0% | COM | 88579Y101 |
| SSNC | SS&C TECHNOLOGIES INC | 26,740 | $1.659M | 0.0% | $62.05 | $57.56 | +7.8% | COM | 78467J100 |
| PSA | PUBLIC STORAGE | 5,200 | $1.655M | 0.0% | $318.31 | $260.60 | — | COM | 74460D109 |
| FROG | JFROG LTD | 18,100 | $1.645M | 0.0% | $90.88 | $64.96 | +39.9% | COM | M6191J100 |
| ILMN | ILLUMINA INC | 9,201 | $1.618M | 0.0% | $175.83 | $168.94 | +4.1% | COM | 452327109 |
| Q | QNITY ELECTRONICS INC | 9,872 | $1.612M | 0.0% | $163.31 | $84.91 | +92.3% | COM | 74743L100 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,005 | $1.606M | 0.0% | $200.62 | $191.29 | +4.9% | COM | 14040H105 |
| CRM | SALESFORCE INC | 10,249 | $1.606M | 0.0% | $156.66 | $167.41 | -6.4% | COM | 79466L302 |
| LAMR | LAMAR ADVERTISING - A | 9,968 | $1.555M | 0.0% | $155.98 | $101.70 | — | COM | 512816109 |
| TLT | I-SHARES BARCLAYS 20 YR TREAS | 17,979 | $1.554M | 0.0% | $86.42 | $123.43 | -30.0% | COM | 464287432 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 6,200 | $1.55M | 0.0% | $249.98 | $133.53 | +87.2% | COM | 874054109 |
| GGG | GRACO INC | 20,300 | $1.535M | 0.0% | $75.61 | $86.15 | -12.2% | COM | 384109104 |
| FERG | FERGUSON ENTERPRISES INC | 6,400 | $1.519M | 0.0% | $237.33 | $230.89 | +2.8% | COM | 31488V107 |
| TSN | TYSON FOODS INC. | 26,243 | $1.502M | 0.0% | $57.25 | $58.62 | -2.3% | COM | 902494103 |
| AEIS | ADVANCED ENERGY INDS | 4,000 | $1.491M | 0.0% | $372.87 | $349.69 | +6.6% | COM | 007973100 |
| WMB | WILLIAMS COS | 19,911 | $1.48M | 0.0% | $74.34 | $73.59 | +1.0% | COM | 969457100 |
| ELV | ELEVANCE HEALTH INC | 3,820 | $1.477M | 0.0% | $386.73 | $171.72 | +125.2% | COM | 036752103 |
| HSTM | HEALTHSTREAM INC | 54,132 | $1.475M | 0.0% | $27.25 | $23.73 | +14.8% | COM | 42222N103 |
| DOV | DOVER CORP | 6,576 | $1.475M | 0.0% | $224.28 | $57.95 | +287.0% | COM | 260003108 |
| CRGY | CRESCENT ENERGY COMPANY | 150,000 | $1.473M | 0.0% | $9.82 | $10.91 | -10.0% | COM | 44952J104 |
| EQIX | EQUINIX INC | 1,412 | $1.472M | 0.0% | $1042.39 | $568.09 | — | COM | 29444U700 |
| STX | SEAGATE TECHNOLOGY | 1,525 | $1.472M | 0.0% | $965.00 | $113.34 | +751.4% | COM | G7997R103 |
| — | QXO INC 5.5 05/15/28 (cr 2.47 | 30,000 | $1.466M | 0.0% | $48.88 | $61.27 | — | PFD CV | 82846H504 |
| CAH | CARDINAL HEALTH INC | 6,164 | $1.464M | 0.0% | $237.56 | $167.50 | +41.8% | COM | 14149Y108 |
| RMBS | RAMBUS INC DELAWARE | 11,000 | $1.46M | 0.0% | $132.74 | $130.04 | +2.1% | COM | 750917106 |
| SPOT | SPOTIFY TECHNOLOGY | 3,150 | $1.446M | 0.0% | $459.13 | $379.84 | +20.9% | COM | L8681T102 |
| MAMA | MAMA'S CREATIONS INC | 80,648 | $1.44M | 0.0% | $17.85 | $11.85 | +50.7% | COM | 56146T103 |
| TKR | TIMKEN CO | 9,854 | $1.432M | 0.0% | $145.32 | $76.27 | +90.5% | COM | 887389104 |
| PDFS | PDF SOLUTIONS, INC | 20,000 | $1.416M | 0.0% | $70.79 | $49.57 | +42.8% | COM | 693282105 |
| PCG | PG & E CORP | 82,600 | $1.389M | 0.0% | $16.82 | $12.93 | +30.0% | COM | 69331C108 |
| TATT | TAT TECHNOLOGIES | 28,589 | $1.379M | 0.0% | $48.23 | $28.77 | +67.6% | COM | M8740S227 |
| REGN | REGENERON PHARMACEUTICALS | 2,211 | $1.379M | 0.0% | $623.54 | $685.96 | -9.1% | COM | 75886F107 |
| UFPT | UFP TECHNOLOGIES INC | 5,168 | $1.37M | 0.0% | $265.13 | $222.68 | +19.1% | COM | 902673102 |
| PSTL | POSTAL REALTY TRUST INC - CL A | 55,000 | $1.355M | 0.0% | $24.64 | $14.73 | — | COM | 73757R102 |
| CNA | CNA FINANCIAL CORP | 27,710 | $1.347M | 0.0% | $48.61 | $46.20 | +5.2% | COM | 126117100 |
| TSCO | TRACTOR SUPPLY CO | 41,950 | $1.326M | 0.0% | $31.61 | $49.68 | -36.4% | COM | 892356106 |
| KNSA | KINIKSA PHARMACEUTICALS INTERN | 20,672 | $1.322M | 0.0% | $63.95 | $40.11 | +59.4% | COM | G52694109 |
| AMSC | AMERICAN SUPERCONDUCTOR | 31,669 | $1.315M | 0.0% | $41.51 | $26.21 | +58.4% | COM | 030111207 |
| TEL | TE CONNECTIVITY PLC | 6,500 | $1.31M | 0.0% | $201.61 | $213.08 | -5.4% | COM | G87052109 |
| LASR | NLIGHT INC | 18,795 | $1.309M | 0.0% | $69.62 | $26.03 | +167.5% | COM | 65487K100 |
| RMIX | SUNCRETE INC CL A | 58,041 | $1.308M | 0.0% | $22.53 | $16.83 | +33.9% | COM | 86723E104 |
| GS | GOLDMAN SACHS GROUP INC. | 1,291 | $1.306M | 0.0% | $1011.37 | $842.31 | +20.1% | COM | 38141G104 |
| IEF | ISHARES 7-10 YR TREASURY BOND | 13,713 | $1.297M | 0.0% | $94.57 | $105.08 | -10.0% | COM | 464287440 |
| BLK | BLACKROCK INC | 1,347 | $1.295M | 0.0% | $961.56 | $865.13 | +11.1% | COM | 09290D101 |
| FORM | FORMFACTOR INC | 8,000 | $1.279M | 0.0% | $159.93 | $132.67 | +20.5% | COM | 346375108 |
| XYL | XYLEM INC. | 10,815 | $1.278M | 0.0% | $118.21 | $99.79 | +18.5% | COM | 98419M100 |
| NKE | NIKE INC | 31,138 | $1.278M | 0.0% | $41.05 | $62.78 | -34.6% | COM | 654106103 |
| CMC | COMMERCIAL METALS CO | 20,294 | $1.273M | 0.0% | $62.75 | $36.41 | +72.3% | COM | 201723103 |
| CPNG | COUPANG LLC - A | 73,300 | $1.273M | 0.0% | $17.37 | $18.05 | -3.8% | COM | 22266T109 |
| ASIC | ATEGRITY SPECIALTY HOLDINGS | 52,705 | $1.267M | 0.0% | $24.04 | $22.61 | +6.3% | COM | 04681Y103 |
| MAC | MACERICH CO | 50,000 | $1.26M | 0.0% | $25.19 | $16.18 | — | COM | 554382101 |
| PM | PHILIP MORRIS INTERNATIONAL (P | 6,912 | $1.25M | 0.0% | $180.91 | $95.01 | +90.4% | COM | 718172109 |
| FEIM | FREQUENCY ELECTRONICS INC. | 18,795 | $1.247M | 0.0% | $66.35 | $36.78 | +80.4% | COM | 358010106 |
| TDG | TRANSDIGM GROUP INCORPORATED | 932 | $1.241M | 0.0% | $1332.04 | $489.77 | +172.0% | COM | 893641100 |
| TYL | TYLER TECHNOLOGIES | 4,224 | $1.235M | 0.0% | $292.46 | $338.30 | -13.5% | COM | 902252105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,982 | $1.227M | 0.0% | $246.22 | $201.02 | +22.5% | COM | 693475105 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,600 | $1.221M | 0.0% | $763.14 | $568.28 | +34.3% | COM | 22788C105 |
| TRV | TRAVELERS COMPANIES, INC | 3,686 | $1.217M | 0.0% | $330.12 | $281.61 | +17.2% | COM | 89417E109 |
| ATEC | ALPHATEC HOLDINGS INC | 140,000 | $1.211M | 0.0% | $8.65 | $13.00 | -33.5% | COM | 02081G201 |
| SYK | STRYKER CORP | 3,836 | $1.208M | 0.0% | $314.84 | $259.90 | +21.1% | COM | 863667101 |
| KLAC | KLA CORP | 4,000 | $1.207M | 0.0% | $301.71 | $1501.82 | -79.9% | COM | 482480100 |
| IWD | ISHARES RUSSELL 1000 VALUE | 4,925 | $1.194M | 0.0% | $242.43 | $120.10 | +101.9% | COM | 464287598 |
| LMAT | LEMAITRE VASCULAR | 12,298 | $1.18M | 0.0% | $95.96 | $84.00 | +14.2% | COM | 525558201 |
| VMC | VULCAN MATERIALS CO | 4,000 | $1.18M | 0.0% | $295.01 | $293.14 | +0.6% | COM | 929160109 |
| MDB | MongoDB, INC | 3,500 | $1.176M | 0.0% | $335.90 | $299.91 | +12.0% | COM | 60937P106 |
| FTK | FLOTEK INDUSTRIES, INC | 49,923 | $1.174M | 0.0% | $23.52 | $17.17 | +37.0% | COM | 343389409 |
| BLFS | BioLife Solutions | 41,349 | $1.168M | 0.0% | $28.24 | $20.37 | +38.6% | COM | 09062W204 |
| CAT | CATERPILLAR INC | 1,088 | $1.159M | 0.0% | $1064.90 | $243.22 | +337.8% | COM | 149123101 |
| GCMG | GCM GROSVENOR INC - CL A | 93,979 | $1.156M | 0.0% | $12.30 | $12.05 | +2.0% | COM | 36831E108 |
| TECH | BIO-TECHNE CORPORATION | 16,300 | $1.152M | 0.0% | $70.65 | $71.42 | -1.1% | COM | 09073M104 |
| NOG | NORTHERN OIL AND GAS INC | 63,400 | $1.151M | 0.0% | $18.15 | $17.47 | +3.9% | COM | 665531307 |
| ASMIY | ASM INTERNATIONAL N.V. | 1,000 | $1.144M | 0.0% | $1143.87 | $1009.87 | +13.8% | COM | N07045102 |
| VTRS | VIATRIS INC | 71,763 | $1.14M | 0.0% | $15.88 | $10.57 | +50.2% | COM | 92556V106 |
| SRE | SEMPRA | 12,200 | $1.131M | 0.0% | $92.71 | $54.65 | +69.6% | COM | 816851109 |
| DELL | DELL INC | 2,613 | $1.127M | 0.0% | $431.46 | $120.09 | +259.3% | COM | 24703L202 |
| WING | WINGSTOP INC | 6,500 | $1.127M | 0.0% | $173.41 | $244.45 | -29.1% | COM | 974155103 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 38,531 | $1.125M | 0.0% | $29.20 | $15.76 | +85.2% | COM | 103002101 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 23,359 | $1.12M | 0.0% | $47.94 | $29.77 | +61.0% | COM | 670100205 |
| RCAT | RED CAT HOLDINGS | 105,004 | $1.118M | 0.0% | $10.65 | $9.74 | +9.4% | COM | 75644T100 |
| HROW | HARROW INC | 26,314 | $1.118M | 0.0% | $42.47 | $26.87 | +58.1% | COM | 415858109 |
| MEC | MAYVILLE ENGINEERING CO INC | 29,587 | $1.108M | 0.0% | $37.46 | $26.73 | +40.2% | COM | 578605107 |
| ACEL | ACCEL ENTERTAINMENT INC | 87,540 | $1.104M | 0.0% | $12.61 | $10.92 | +15.5% | COM | 00436Q106 |
| WAB | WESTINGHOUSE AIR BRAKE TECH CO | 4,050 | $1.092M | 0.0% | $269.60 | $153.41 | +75.7% | COM | 929740108 |
| VRTX | VERTEX PHARMACEUTICALS | 2,185 | $1.085M | 0.0% | $496.73 | $395.26 | +25.7% | COM | 92532F100 |
| TPG | TPG INC | 26,630 | $1.08M | 0.0% | $40.55 | $42.05 | -3.6% | COM | 872657101 |
| E | ENI S P A (trades w/20bps adr | 22,810 | $1.069M | 0.0% | $46.86 | $45.58 | +2.8% | COM | 26874R108 |
| NTST | NETSTREIT, CORP | 50,000 | $1.056M | 0.0% | $21.13 | $16.93 | — | COM | 64119V303 |
| CECO | CECO ENVIRORNMENTAL CORP. | 11,623 | $1.055M | 0.0% | $90.74 | $64.34 | +41.0% | COM | 125141101 |
| DEO | DIAGEO PLC ADR (UK) | 13,055 | $1.049M | 0.0% | $80.38 | $135.51 | -40.7% | COM | 25243Q205 |
| BGS | B&G FOODS | 261,076 | $1.039M | 0.0% | $3.98 | $14.76 | -73.0% | COM | 05508R106 |
| HLMN | HILLMAN SOLUTIONS CORP | 122,170 | $1.031M | 0.0% | $8.44 | $10.76 | -21.5% | COM | 431636109 |
| OMCL | OMNICELL INC | 24,436 | $1.015M | 0.0% | $41.52 | $37.62 | +10.4% | COM | 68213N109 |
| LGRDY | LEGRAND SA-UNSP ADR | 30,000 | $1.013M | 0.0% | $33.77 | $34.40 | -1.8% | COM | 524671104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 10,970 | $1.01M | 0.0% | $92.09 | $89.38 | +3.0% | COM | 67103H107 |
| SHOP | SHOPIFY INC | 8,821 | $1.007M | 0.0% | $114.18 | $145.87 | -21.7% | COM | 82509L107 |
| TT | TRANE TECHNOLOGIES PLC | 2,025 | $995K | 0.0% | $491.16 | $318.49 | +54.2% | COM | G8994E103 |
| PATK | PATRICK INDUSTRIES INC | 10,893 | $978K | 0.0% | $89.78 | $53.12 | +69.0% | COM | 703343103 |
| QGEN | QIAGEN N.V. N72482156 | 25,000 | $978K | 0.0% | $39.10 | $37.14 | +5.3% | COM | N72482156 |
| OFRM | ONCE UPON A FARM | 47,284 | $968K | 0.0% | $20.48 | $20.58 | -0.5% | COM | 68237F108 |
| IIIV | i3 VERTICALS INC - CL A | 45,298 | $968K | 0.0% | $21.36 | $22.19 | -3.8% | COM | 46571Y107 |
| TJX | TJX COMPANIES INC | 6,359 | $963K | 0.0% | $151.50 | $79.30 | +91.1% | COM | 872540109 |
| WDC | WESTERN DIGITAL CORP | 1,475 | $942K | 0.0% | $638.72 | $261.00 | +144.7% | COM | 958102105 |
| GPC | GENUINE PARTS CO | 7,924 | $935K | 0.0% | $117.98 | $72.62 | +62.5% | COM | 372460105 |
| O | REALTY INCOME CORP COMMON | 15,040 | $932K | 0.0% | $61.96 | $54.47 | — | COM | 756109104 |
| WRB | BERKLEY W R CORP | 13,115 | $925K | 0.0% | $70.53 | $45.53 | +54.9% | COM | 084423102 |
| AVEX | AEVEX CORP | 44,000 | $919K | 0.0% | $20.89 | $25.97 | -19.6% | COM | 00835T107 |
| HAYW | HAYWARD HOLDINGS INC | 52,986 | $917K | 0.0% | $17.31 | $14.54 | +19.0% | COM | 421298100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,500 | $912K | 0.0% | $260.64 | $239.61 | +8.8% | COM | M87915274 |
| CMP | COMPASS MINERALS INTERNATIONAL | 29,229 | $910K | 0.0% | $31.13 | $53.35 | -41.6% | COM | 20451N101 |
| BAX | BAXTER INTL INC | 42,489 | $906K | 0.0% | $21.32 | $46.69 | -54.3% | COM | 071813109 |
| SNPS | SYNOPSYS, INC | 2,023 | $902K | 0.0% | $446.07 | $97.81 | +356.1% | COM | 871607107 |
| LYTS | LSI INDUSTRIES INC (OHIO) | 33,345 | $886K | 0.0% | $26.58 | $20.65 | +28.7% | COM | 50216C108 |
| CDRE | CADRE HOLDINGS INC | 31,076 | $886K | 0.0% | $28.51 | $19.29 | +47.8% | COM | 12763L105 |
| SLP | SIMULATIONS PLUS, INC | 48,258 | $884K | 0.0% | $18.31 | $28.01 | -34.6% | COM | 829214105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 28,091 | $883K | 0.0% | $31.43 | $20.57 | +52.8% | COM | 14888U101 |
| CSGP | COSTAR GROUP INC | 31,101 | $881K | 0.0% | $28.32 | $80.79 | -64.9% | COM | 22160N109 |
| WDS | WOODSIDE ENERGY GROUP ADR | 44,413 | $858K | 0.0% | $19.32 | $22.08 | -12.5% | COM | 980228308 |
| — | CONSUMER STAPLES SPDR FD | 10,000 | $831K | 0.0% | $83.07 | $81.70 | — | COM | 81369y308 |
| BESIY | BE SEMICONDUCTOR INDUSTRIES AD | 2,500 | $821K | 0.0% | $328.24 | $302.99 | +9.2% | COM | 073320103 |
| NUVB | NUVATION BIO INC | 143,051 | $813K | 0.0% | $5.68 | $5.57 | +2.0% | COM | 67080N101 |
| KN | KNOWLES CORP | 19,578 | $812K | 0.0% | $41.48 | $34.71 | +19.5% | COM | 49926D109 |
| LW | LAMB WESTON HOLDINGS INC | 18,475 | $798K | 0.0% | $43.18 | $74.53 | -42.1% | COM | 513272104 |
| AIOT | POWERFLEET, INC | 205,127 | $786K | 0.0% | $3.83 | $4.91 | -22.0% | COM | 73931J109 |
| IAU | ISHARES COMEX GOLD TRUST | 10,379 | $784K | 0.0% | $75.51 | $35.34 | +113.7% | COM | 464285204 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 41,913 | $766K | 0.0% | $18.28 | $32.16 | — | COM | 20369C106 |
| TMUS | T-MOBILE US | 4,563 | $765K | 0.0% | $167.73 | $202.48 | -17.2% | COM | 872590104 |
| ORCL | ORACLE CORP | 5,156 | $756K | 0.0% | $146.55 | $158.55 | -7.6% | COM | 68389X105 |
| CXDO | CREXENDO INC | 100,000 | $747K | 0.0% | $7.47 | $7.82 | -4.4% | COM | 226552107 |
| BUR | BURFORD CAPITAL LTD (BUR) | 180,800 | $741K | 0.0% | $4.10 | $8.34 | -50.9% | COM | G17977110 |
| YUM | YUM! BRANDS INC | 4,635 | $741K | 0.0% | $159.86 | $144.28 | +10.8% | COM | 988498101 |
| VRSK | VERISK ANALYTICS INC | 4,084 | $733K | 0.0% | $179.53 | $127.88 | +40.4% | COM | 92345Y106 |
| CALX | CALIX, INC | 19,160 | $715K | 0.0% | $37.32 | $37.73 | -1.1% | COM | 13100M509 |
| EADSY | AIRBUS SE UNSP ADR | 12,675 | $705K | 0.0% | $55.60 | $51.16 | +8.7% | COM | 009279100 |
| PMTS | CPI CARD GROUP INC | 32,891 | $683K | 0.0% | $20.78 | $27.77 | -25.2% | COM | 12634H200 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,450 | $665K | 0.0% | $458.76 | $510.14 | -10.1% | COM | 03076C106 |
| CLF | CLEVELAND-CLIFFS INC | 70,090 | $658K | 0.0% | $9.39 | $19.96 | -52.9% | COM | 185899101 |
| EQT | EQT CORPORATION | 12,140 | $645K | 0.0% | $53.17 | $56.13 | -5.3% | COM | 26884L109 |
| ANET | ARISTA NETWORKS | 3,775 | $641K | 0.0% | $169.88 | $103.72 | +63.8% | COM | 040413205 |
| INTC | INTEL CORP | 4,561 | $637K | 0.0% | $139.63 | $18.12 | +670.7% | COM | 458140100 |
| — | OPTION CARE HEALTH INC | 30,329 | $636K | 0.0% | $20.97 | $32.03 | — | COM | 68404l201 |
| ARGX | ARGENX SE | 675 | $626K | 0.0% | $927.77 | $644.58 | +43.9% | COM | 04016X101 |
| KRNT | KORNIT DIGITAL LTD | 37,874 | $615K | 0.0% | $16.25 | $38.58 | -57.9% | COM | M6372Q113 |
| ADBE | ADOBE INC | 2,877 | $590K | 0.0% | $205.02 | $334.53 | -38.7% | COM | 00724F101 |
| IBKR | INTERACTIVE BROKERS GROUP - CL | 6,725 | $585K | 0.0% | $87.04 | $71.37 | +22.0% | COM | 45841N107 |
| CHD | CHURCH & DWIGHT CO. INC. | 6,030 | $584K | 0.0% | $96.88 | $82.04 | +18.1% | COM | 171340102 |
| SPCX | SPACEX | 3,337 | $570K | 0.0% | $170.86 | $170.68 | +0.1% | COM | 84615Q103 |
| CVU | CPI AEROSTRUCTURES INC | 109,500 | $568K | 0.0% | $5.19 | $2.78 | +86.6% | COM | 125919308 |
| AMT | AMERICAN TOWER CORP (REIT) | 3,400 | $556K | 0.0% | $163.57 | $101.96 | — | COM | 03027X100 |
| LOVE | THE LOVESAC CO | 33,315 | $556K | 0.0% | $16.69 | $19.87 | -16.0% | COM | 54738L109 |
| HMH | HMH HOLDINGS INC | 29,024 | $544K | 0.0% | $18.74 | $20.46 | -8.4% | COM | 40445M100 |
| CARL | CARLSMED INC | 51,688 | $537K | 0.0% | $10.38 | $13.67 | -24.1% | COM | 14280C105 |
| CB | CHUBB LTD | 1,525 | $520K | 0.0% | $340.74 | $277.98 | +22.6% | COM | H1467J104 |
| WD | WALKER & DUNLOP INC (WD) | 9,400 | $514K | 0.0% | $54.70 | $14.82 | +269.0% | COM | 93148P102 |
| LRCX | LAM RESEARCH CORP | 1,185 | $513K | 0.0% | $433.33 | $303.56 | +42.7% | COM | 512807306 |
| CNS | COHEN & STEERS INC. | 6,480 | $493K | 0.0% | $76.14 | $64.78 | +17.5% | COM | 19247A100 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 86,460 | $491K | 0.0% | $5.68 | $15.09 | -62.4% | COM | 39813G109 |
| — | ORTHOPEDIATRICS CORP | 25,117 | $480K | 0.0% | $19.13 | $23.85 | — | COM | 68752l100 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 13,290 | $452K | 0.0% | $34.00 | $59.23 | -42.6% | COM | 169656105 |
| ARDX | ARDELYX INC | 88,041 | $449K | 0.0% | $5.10 | $6.10 | -16.4% | COM | 039697107 |
| — | ALTRIA GROUP (MO) | 6,002 | $432K | 0.0% | $71.95 | $41.85 | — | COM | 02209s103 |
| NCNO | NCINO, INC | 25,152 | $411K | 0.0% | $16.35 | $31.09 | -47.4% | COM | 63947X101 |
| BE | BLOOM ENERGY CORPORATION | 1,350 | $409K | 0.0% | $302.70 | $110.30 | +174.4% | COM | 093712107 |
| UMBF | UMB FINANCIAL CORP | 2,800 | $400K | 0.0% | $142.76 | $70.34 | +103.0% | COM | 902788108 |
| SJM | JM SMUCKER CO | 3,495 | $393K | 0.0% | $112.50 | $91.39 | +23.1% | COM | 832696405 |
| CBRS | CEREBRAS SYSTEMS INC | 1,725 | $381K | 0.0% | $221.00 | $235.36 | -6.1% | COM | 15675D103 |
| REA | RARE EARTHS AMERICAS INC | 24,765 | $378K | 0.0% | $15.28 | $19.71 | -22.5% | COM | 75381A108 |
| TTE | TOTALENERGIES SE (FR) | 4,850 | $377K | 0.0% | $77.76 | $63.23 | +23.0% | COM | F92124100 |
| NVS | NOVARTIS AG ADR | 2,390 | $375K | 0.0% | $156.72 | $133.42 | +17.5% | COM | 66987V109 |
| AAOI | APPLIED OPTOELECTRONICS, INC | 2,474 | $367K | 0.0% | $148.16 | $16.18 | +815.8% | COM | 03823U102 |
| NEE | NEXTERA ENERGY INC | 4,173 | $366K | 0.0% | $87.77 | $69.48 | +26.3% | COM | 65339F101 |
| VEEV | VEEVA SYSTEMS INC CL A | 2,035 | $361K | 0.0% | $177.47 | $189.34 | -6.3% | COM | 922475108 |
| PPHC | PUBLIC POLICY HOLDING CO INC | 47,284 | $350K | 0.0% | $7.41 | $12.51 | -40.8% | COM | 744430208 |
| NLOP | NET LEASE OFFICE PROPERTIES | 31,432 | $350K | 0.0% | $11.13 | $23.80 | — | COM | 64110Y108 |
| FSV | FIRSTSERVICE CORP NEW | 2,369 | $337K | 0.0% | $142.11 | $117.42 | +21.0% | COM | 33767E202 |
| FANG | DIAMONDBACK ENERGY INC | 1,875 | $330K | 0.0% | $175.78 | $137.19 | +28.1% | COM | 25278X109 |
| STRZ | STARZ ENTERTAINMENT CORP | 11,082 | $320K | 0.0% | $28.86 | $15.84 | +82.2% | COM | 855919106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,269 | $313K | 0.0% | $73.35 | $65.36 | +12.2% | COM | 14448C104 |
| LOW | LOWES COMPANIES INC. | 1,420 | $313K | 0.0% | $220.49 | $111.10 | +98.5% | COM | 548661107 |
| PWR | QUANTA SERVICES INC | 430 | $310K | 0.0% | $720.04 | $514.92 | +39.8% | COM | 74762E102 |
| VOE | VANGUARD MORNINGSTAR MID-CAP V | 1,556 | $307K | 0.0% | $197.60 | $137.16 | +44.1% | COM | 922908512 |
| ITW | ILLINOIS TOOL WORKS INC | 1,124 | $304K | 0.0% | $270.47 | $109.09 | +147.9% | COM | 452308109 |
| CIGI | COLLIERS INTL GROUP INC | 3,220 | $302K | 0.0% | $93.79 | $64.28 | +45.9% | COM | 194693107 |
| DOCU | DOCUSIGN, INC | 6,765 | $301K | 0.0% | $44.42 | $79.85 | -44.4% | COM | 256163106 |
| JCI | JOHNSON CONTROLS INC | 2,008 | $293K | 0.0% | $146.11 | $92.06 | +58.7% | COM | G51502105 |
| CPRT | COPART INC | 10,157 | $286K | 0.0% | $28.19 | $32.01 | -11.9% | COM | 217204106 |
| CLB | CORE LABORATORIES NV | 24,085 | $281K | 0.0% | $11.65 | $19.22 | -39.4% | COM | 21867A105 |
| MORN | MORNINGSTAR INC. | 1,783 | $278K | 0.0% | $156.02 | $142.13 | +9.8% | COM | 617700109 |
| NOC | NORTHROP GRUMMAN CORP | 531 | $270K | 0.0% | $509.31 | $425.42 | +19.7% | COM | 666807102 |
| VSNT | VERSANT MEDIA GROUP INC | 7,401 | $267K | 0.0% | $36.01 | $33.68 | +6.9% | COM | 925283103 |
| AFL | AFLAC INCORPORATED | 2,170 | $254K | 0.0% | $117.25 | $98.75 | +18.7% | COM | 001055102 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 2,335 | $240K | 0.0% | $102.99 | $112.11 | -8.4% | COM | 641069406 |
| — | COHEN & STEERS REAL ESTATE OPP | 15,100 | $238K | 0.0% | $15.74 | $15.74 | — | COM | 19249Q103 |
| DUK | DUKE ENERGY CORPORATION | 1,844 | $233K | 0.0% | $126.58 | $124.55 | +1.6% | COM | 26441C204 |
| ARCC | ARES CAPITAL CORP | 12,363 | $229K | 0.0% | $18.53 | $18.30 | +1.2% | COM | 04010L103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,250 | $224K | 0.0% | $178.95 | $167.16 | +7.1% | COM | 70959W103 |
| DD | DUPONT DE NEMOURS INC (DD) | 1,606 | $218K | 0.0% | $135.64 | $135.64 | — | COM | 26614N201 |
| DE | DEERE & CO | 338 | $214K | 0.0% | $634.33 | $579.22 | +9.5% | COM | 244199105 |
| ZTS | ZOETIS INC | 2,935 | $211K | 0.0% | $71.86 | $139.78 | -48.6% | COM | 98978V103 |
| CSL | CARLISLE COS INC | 577 | $209K | 0.0% | $362.75 | $350.26 | +3.6% | COM | 142339100 |
| RSPT | INVESCO S&P 500 EQ WGT TECH ET | 3,200 | $206K | 0.0% | $64.50 | $57.38 | +12.4% | COM | 46137V282 |
| SNA | SNAP ON INC | 510 | $205K | 0.0% | $402.40 | $378.00 | +6.5% | COM | 833034101 |
| SBGSY | SCHNEIDER ELEC UNSP/ADR (FRENC | 3,107 | $203K | 0.0% | $65.26 | $62.73 | +3.9% | COM | 80687P106 |
| DG | DOLLAR GENERAL CORP | 1,748 | $201K | 0.0% | $115.11 | $111.51 | +3.2% | COM | 256677105 |
| SLQT | SELECTQUOTE INC | 29,000 | $24,392 | 0.0% | $0.84 | $1.28 | -34.3% | COM | 816307300 |