Location: Shawnee Mission, KS
CIK: 0000898358 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $4.8B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SAIL | SAILPOINT INC | 259,970 | $5.293M | 0.1% | $20.36 | $17.88 | +13.8% | COM | 78781J109 |
| ASND | ASCENDIS PHARMA | 16,584 | $3.778M | 0.1% | $227.83 * | $257.70 | +2.3% | COM | K08588103 |
| HOOD | ROBINHOOD MARKETS | 13,000 | $1.462M | 0.0% | $112.50 | $106.17 | +6.0% | COM | 770700102 |
| RBRK | RUBRIK, INC. | 12,000 | $1.374M | 0.0% | $114.47 | $91.94 | +24.5% | COM | 781154109 |
| VECO | VEECO INSTRUMENTS INC | 23,400 | $1.214M | 0.0% | $51.90 | $49.53 | +4.8% | COM | 922417100 |
| SRTOY | SARTORIUS STEDIM BIOTECH ADR(F | 50,000 | $1.209M | 0.0% | $24.17 * | $21.42 | +19.0% | COM | 80386Y101 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 159,051 | $1.069M | 0.0% | $6.72 | $5.32 | +26.2% | COM | 64428N109 |
| CIEN | CIENA CORPORATION | 2,872 | $1.01M | 0.0% | $351.82 | $385.87 | -8.8% | COM | 171779309 |
| SPXC | SPX TECHNOLOGIES INC | 5,900 | $1M | 0.0% | $169.56 | $169.56 | — | COM | 78473E103 |
| HUBB | HUBBELL INCORORATED | 2,030 | $921K | 0.0% | $453.60 | $475.51 | -4.6% | COM | 443510607 |
| ETON | ETON PHARMACEUTICALS INC | 16,112 | $830K | 0.0% | $51.49 | $50.75 | +1.5% | COM | 29772L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,175 | $781K | 0.0% | $187.05 | $159.37 | +17.4% | COM | 69608A108 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC | 2,003 | $729K | 0.0% | $364.04 | $329.37 | +10.5% | COM | 49338L103 |
| GHM | GRAHAM CORP | 7,939 | $685K | 0.0% | $86.31 | $98.34 | -12.2% | COM | 384556106 |
| SN | SHARK NINJA INC | 3,350 | $603K | 0.0% | $180.12 | $168.90 | +6.6% | COM | G8068L108 |
| DASH | DOORDASH INC - A | 3,250 | $597K | 0.0% | $183.55 | $201.89 | -9.1% | COM | 25809K105 |
| CASY | CASEY'S GENERAL STORES INC | 875 | $532K | 0.0% | $608.46 | $771.41 | -21.1% | COM | 147528103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 63,029 | $460K | 0.0% | $7.30 | $9.43 | -22.6% | COM | 71722W107 |
| DVN | DEVON ENERGY CORP | 8,105 | $373K | 0.0% | $46.04 | $45.90 | +0.3% | COM | 25179M103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,445 | $373K | 0.0% | $258.06 | $265.28 | -2.7% | COM | 053015103 |
| SH | PROSHARES SHORT S&P 500 ETF | 10,000 | $324K | 0.0% | $32.40 | $32.65 | -0.8% | COM | 74349Y753 |
| AEC | ANFIELD ENERGY | 87,882 | $287K | 0.0% | $3.27 | $4.18 | -21.7% | COM | 03464C205 |
| NTNX | NUTANIX INC - A | 3,995 | $281K | 0.0% | $70.41 | $62.79 | +12.1% | COM | 67059N108 |
| MBGL | MOBILITY GLOBAL INC | 13,853 | $238K | 0.0% | $17.15 | $20.11 | -14.7% | COM | 60744M106 |
| MKC | MCCORMICK & CO INC | 5,000 | $232K | 0.0% | $46.40 | $52.03 | -10.8% | COM | 579780206 |
| GENI | GENIUS SPORTS LTD-CL A | 12,671 | $72,605 | 0.0% | $5.73 | $6.99 | -18.0% | COM | G3934V109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHEL | SHELL PLC - ADR | 432,617 (+3.0%) | $41.12M (+26.3%) | 0.9% | $95.05 | $56.00 | +69.7% | COM | 780259305 |
| LITE | LUMENTUM HOLDINGS INC | 13,575 (+72.4%) | $13.18M (+95.1%) | 0.3% | $971.26 | $872.52 | +11.3% | COM | 55024U109 |
| PI | IMPINJ INC | 84,412 (+38.8%) | $15.13M (+73.7%) | 0.3% | $179.29 | $141.95 | +26.3% | COM | 453204109 |
| FROG | JFROG LTD | 81,100 (+348.1%) | $7.87M (+378.4%) | 0.2% | $97.04 | $84.17 | +15.3% | COM | M6191J100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 75,063 (+68.8%) | $10.7M (+95.6%) | 0.2% | $142.58 | $119.85 | +19.0% | COM | 40171V100 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 92,322 (+154.0%) | $7.907M (+183.0%) | 0.2% | $85.65 | $75.98 | +12.7% | COM | 681116109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 131,339 (+14.4%) | $59.92M (+9.2%) | 1.2% | $456.19 | $93.57 | +387.5% | COM | 874039100 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 217,813 (+146.3%) | $9.298M (+110.8%) | 0.2% | $42.69 | $52.73 | -19.0% | COM | 50077B207 |
| MCD | MCDONALD'S CORP | 72,453 (+64.4%) | $16.73M (+40.5%) | 0.3% | $230.94 | $181.47 | +27.3% | COM | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 153,989 (+1058.7%) | $4.92M (+988.8%) | 0.1% | $31.95 | $36.78 | -13.1% | COM | 169656105 |
| CRWV | COREWEAVE, INC | 78,151 (+207.9%) | $6.809M (+169.4%) | 0.1% | $87.12 | $92.72 | -6.0% | COM | 21873S108 |
| TRGP | TARGA RESOURCES CORP | 21,760 (+234.8%) | $5.882M (+237.5%) | 0.1% | $270.31 | $273.07 | -1.0% | COM | 87612G101 |
| CRH | CRH PLC | 171,045 (+1.8%) | $14.16M (-21.2%) | 0.3% | $82.80 | $57.56 | +43.9% | COM | G25508105 |
| SAP | SAP SE - ADR (GE) | 61,000 (+1.2%) | $12.72M (+36.9%) | 0.3% | $208.48 | $103.14 | +102.1% | COM | 803054204 |
| AZN | ASTRAZENECA PLC | 155,418 (+4.4%) | $25.1M (-11.1%) | 0.5% | $161.47 | $190.29 | -15.8% | COM | G0593M107 |
| VIAV | VIAVI SOLUTIONS | 307,010 (+43.7%) | $12.87M (+26.1%) | 0.3% | $41.92 | $45.15 | -7.2% | COM | 925550105 |
| PEP | PEPSICO INC. | 419,911 (+1.9%) | $53.21M (-4.7%) | 1.1% | $126.72 | $68.30 | +85.5% | COM | 713448108 |
| E | ENI S P A - ADR (trades w/20bp | 65,987 (+189.3%) | $3.583M (+235.2%) | 0.1% | $54.30 | $50.55 | +7.4% | COM | 26874R108 |
| CME | CME GROUP INC. | 46,080 (+5.5%) | $12.07M (+25.2%) | 0.3% | $261.98 | $90.93 | +188.1% | COM | 12572Q105 |
| AMAT | APPLIED MATERIALS | 12,857 (+4.3%) | $6.575M (-26.2%) | 0.1% | $511.38 | $270.41 | +89.1% | COM | 038222105 |
| WRBY | WARBY PARKER INC | 263,415 (+52.1%) | $7.318M (+39.2%) | 0.2% | $27.78 | $21.70 | +28.0% | COM | 93403J106 |
| RKLB | ROCKET LAB CORP | 84,648 (+9.1%) | $5.898M (-25.2%) | 0.1% | $69.68 | $97.34 | -28.4% | COM | 773121108 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 64,880 (+1.0%) | $8.221M (-18.5%) | 0.2% | $126.71 | $84.25 | +50.4% | COM | 00790R104 |
| VRNS | VARONIS SYSTEMS INC | 144,496 (+20.3%) | $6.856M (+36.0%) | 0.1% | $47.45 | $36.00 | +31.8% | COM | 922280102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 31,830 (+7.9%) | $15.27M (-10.2%) | 0.3% | $479.81 | $323.26 | +48.4% | COM | 573284106 |
| HLNE | HAMILTON LANE INC - CLASS A | 61,439 (+34.2%) | $5.337M (+47.9%) | 0.1% | $86.86 | $62.37 | +39.3% | COM | 407497106 |
| CLX | CLOROX CO | 216,411 (+7.6%) | $17.53M (-8.6%) | 0.4% | $81.01 | $103.66 | -21.9% | COM | 189054109 |
| SM | SM ENERGY COMPANY | 126,280 (+24.2%) | $4.266M (+60.8%) | 0.1% | $33.78 | $25.43 | +32.8% | COM | 78454L100 |
| GEV | GE VERNOVA LLC | 11,759 (+9.2%) | $11.18M (-11.6%) | 0.2% | $950.49 | $387.22 | +145.5% | COM | 36828A101 |
| CDNL | CARDINAL INFRASTRUCTURE GR-A | 28,886 (+17.1%) | $884K (-62.0%) | 0.0% | $30.60 | $28.36 | +7.9% | COM | 14154A102 |
| ALNT | ALLIENT INC | 59,059 (+16.9%) | $6.591M (+26.7%) | 0.1% | $111.60 | $77.73 | +43.6% | COM | 019330109 |
| AMGN | AMGEN | 20,672 (+1.4%) | $8.713M (+18.0%) | 0.2% | $421.51 | $171.27 | +146.1% | COM | 031162100 |
| NAMS | NEWAMSTERDAM PHARMA CO N.V. | 141,711 (+1.3%) | $3.446M (-27.3%) | 0.1% | $24.32 | $32.89 | -26.0% | COM | N62509109 |
| VIK | VIKING HOLDINGS LTD | 68,800 (+9.6%) | $5.389M (-18.0%) | 0.1% | $78.33 | $74.91 | +4.6% | COM | G93A5A101 |
| CNA | CNA FINANCIAL CORP | 54,908 (+98.2%) | $2.464M (+82.9%) | 0.1% | $44.88 | $48.14 | -6.8% | COM | 126117100 |
| KYMR | KYMERA THERAPEUTICS INC | 30,490 (+47.9%) | $3.408M (+44.2%) | 0.1% | $111.79 | $95.19 | +17.4% | COM | 501575104 |
| KRMN | KARMAN HOLDINGS INC | 123,405 (+23.2%) | $4.001M (-20.0%) | 0.1% | $32.42 | $61.27 | -47.1% | COM | 485924104 |
| KHC | KRAFT HEINZ CO | 403,200 (+16.5%) | $9.161M (+12.0%) | 0.2% | $22.72 | $31.73 | -28.4% | COM | 500754106 |
| MP | MP MATERIALS CORP | 109,473 (+45.0%) | $5.177M (+22.4%) | 0.1% | $47.29 | $57.72 | -18.1% | COM | 553368101 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 17,406 (+1.6%) | $4.295M (-16.7%) | 0.1% | $246.74 | $300.85 | -18.0% | COM | 02043Q107 |
| AVGO | BROADCOM INC (AVGO) | 52,407 (+12.8%) | $18.4M (+4.8%) | 0.4% | $351.19 | $205.32 | +71.0% | COM | 11135F101 |
| SNPS | SYNOPSYS, INC | 3,979 (+96.7%) | $1.731M (+91.8%) | 0.0% | $434.94 | $250.19 | +73.8% | COM | 871607107 |
| KGS | KODIAK GAS SERVICES INC | 76,295 (+77.6%) | $4.041M (+25.2%) | 0.1% | $52.97 | $64.98 | -18.5% | COM | 50012A108 |
| MELI | MERCADOLIBRE INC | 11,112 (+2.4%) | $19.21M (+4.3%) | 0.4% | $1728.53 | $1393.23 | +24.1% | COM | 58733R102 |
| GE | GE AEROSPACE | 13,633 (+1.8%) | $4.257M (-15.0%) | 0.1% | $312.29 | $213.74 | +46.1% | COM | 369604301 |
| WLDN | WILLDAN GROUP INC | 83,053 (+21.1%) | $6.136M (+13.1%) | 0.1% | $73.88 | $71.92 | +2.7% | COM | 96924N100 |
| AMD | ADVANCED MICRO DEVICES | 5,450 (+20.4%) | $3.334M (+26.8%) | 0.1% | $611.76 | $189.45 | +222.9% | COM | 007903107 |
| PRAX | PRAXIS PRECISION MEDICINE INC | 11,575 (+44.3%) | $3.371M (+25.5%) | 0.1% | $291.23 | $320.96 | -9.3% | COM | 74006W207 |
| CAG | CONAGRA BRANDS | 746,465 (+7.5%) | $10.03M (+7.3%) | 0.2% | $13.44 | $24.17 | -44.4% | COM | 205887102 |
| SITM | SITIME CORP | 17,217 (+7.8%) | $11.23M (-5.7%) | 0.2% | $652.03 | $152.80 | +326.7% | COM | 82982T106 |
| GIS | GENERAL MILLS | 426,942 (+3.1%) | $13.73M (-4.7%) | 0.3% | $32.16 | $36.07 | -10.8% | COM | 370334104 |
| TPG | TPG INC | 37,630 (+41.3%) | $1.661M (+53.8%) | 0.0% | $44.13 | $43.54 | +1.4% | COM | 872657101 |
| SPCX | SPACEX | 7,602 (+127.8%) | $1.147M (+101.1%) | 0.0% | $150.86 | $152.58 | -1.1% | COM | 84615Q103 |
| LRCX | LAM RESEARCH CORP | 3,260 (+175.1%) | $1.071M (+108.6%) | 0.0% | $328.51 | $309.09 | +6.3% | COM | 512807306 |
| SYY | SYSCO CORP | 211,700 (+3.7%) | $16.5M (-3.3%) | 0.3% | $77.96 | $46.27 | +68.5% | COM | 871829107 |
| KRYS | KRYSTAL BIOTECH | 16,293 (+24.1%) | $5.418M (+11.1%) | 0.1% | $332.56 | $308.03 | +8.0% | COM | 501147102 |
| STE | STERIS CORP | 10,500 (+31.3%) | $2.205M (+30.9%) | 0.0% | $210.01 | $238.99 | -12.1% | COM | G8473T100 |
| FORM | FORMFACTOR INC | 12,040 (+50.5%) | $1.798M (+40.5%) | 0.0% | $149.31 | $126.48 | +18.0% | COM | 346375108 |
| CDNS | CADENCE DESIGN SYSTEMS, INC | 7,012 (+45.3%) | $2.315M (+27.8%) | 0.0% | $330.18 | $341.51 | -3.3% | COM | 127387108 |
| DOW | DOW INC (DOW) | 325,154 (+5.1%) | $8.955M (+5.8%) | 0.2% | $27.54 | $37.24 | -26.0% | COM | 260557103 |
| BESIY | BE SEMICONDUCTOR INDUSTRIES - | 6,000 (+140.0%) | $1.307M (+59.3%) | 0.0% | $217.86 | $268.73 | -19.2% | COM | 073320103 |
| FEIM | FREQUENCY ELECTRONICS INC. | 20,037 (+6.6%) | $1.694M (+35.8%) | 0.0% | $84.53 | $38.84 | +117.6% | COM | 358010106 |
| HON | HONEYWELL INTERNATIONAL INC. | 15,034 (+22.5%) | $3.171M (+15.5%) | 0.1% | $210.94 | $221.52 | — | COM | 438516205 |
| NVT | NVENT ELECTRIC INC | 13,389 (+28.9%) | $2.147M (+21.9%) | 0.0% | $160.37 | $156.17 | +2.7% | COM | G6700G107 |
| ASMIY | ASM INTERNATIONAL N.V. - ADR | 1,500 (+50.0%) | $1.513M (+32.3%) | 0.0% | $1008.63 | $997.56 | +0.7% | COM | N07045102 |
| ISRG | INTUITIVE SURGICAL INC | 8,398 (+9.4%) | $3.415M (+11.9%) | 0.1% | $406.63 | $342.94 | +18.6% | COM | 46120E602 |
| ADI | ANALOG DEVICES | 5,786 (+18.1%) | $2.295M (+18.0%) | 0.0% | $396.71 | $244.16 | +62.5% | COM | 032654105 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 115,460 (+16.7%) | $6.552M (-5.1%) | 0.1% | $56.75 | $56.59 | +0.3% | COM | 10950A106 |
| DRS | LEONARDO DRS INC | 113,607 (+8.4%) | $4.161M (-6.9%) | 0.1% | $36.63 | $44.23 | -17.2% | COM | 52661A108 |
| NFLX | NETFLIX INC. | 72,000 (+8.6%) | $5.01M (+5.9%) | 0.1% | $69.58 | $99.58 | -30.1% | COM | 64110L106 |
| KLAC | KLA CORP | 7,600 (+90.0%) | $1.481M (+22.8%) | 0.0% | $194.93 | $883.36 | -77.9% | COM | 482480100 |
| MRVL | MARVELL TECHNOLOGY INC | 15,511 (+20.7%) | $4.098M (+7.0%) | 0.1% | $264.21 | $118.93 | +122.2% | COM | 573874104 |
| STX | SEAGATE TECHNOLOGY | 1,885 (+23.6%) | $1.739M (+18.1%) | 0.0% | $922.34 | $254.77 | +262.0% | COM | G7997R103 |
| ALAB | ASTERA LABS INC | 6,050 (+21.0%) | $2.154M (-10.8%) | 0.0% | $355.97 | $275.14 | +29.4% | COM | 04626A103 |
| XYL | XYLEM INC. | 15,068 (+39.3%) | $1.526M (+19.4%) | 0.0% | $101.27 | $103.93 | -2.6% | COM | 98419M100 |
| HIMS | HIMS & HERS HEALTH INC | 142,740 (+23.2%) | $4.252M (+5.9%) | 0.1% | $29.79 | $27.57 | +8.1% | COM | 433000106 |
| DIS | DISNEY (WALT) CO. | 21,530 (+2.4%) | $2.258M (+11.6%) | 0.0% | $104.90 | $93.97 | +11.6% | COM | 254687106 |
| BKR | BAKER HUGHES CO | 130,298 (+4.1%) | $7.153M (+3.0%) | 0.1% | $54.90 | $23.98 | +128.9% | COM | 05722G100 |
| WDS | WOODSIDE ENERGY GROUP - ADR | 47,893 (+7.8%) | $1.062M (+23.7%) | 0.0% | $22.17 | $22.11 | +0.3% | COM | 980228308 |
| ANET | ARISTA NETWORKS | 4,140 (+9.7%) | $843K (+31.4%) | 0.0% | $203.59 | $111.17 | +83.1% | COM | 040413205 |
| — | QXO INC 5.5 05/15/28 (cr 2.47 | 35,000 (+16.7%) | $1.274M (-13.1%) | 0.0% | $36.39 | $57.72 | — | PFD CV | 82846H504 |
| TRV | TRAVELERS COMPANIES, INC | 3,936 (+6.8%) | $1.403M (+15.3%) | 0.0% | $356.51 | $286.98 | +24.2% | COM | 89417E109 |
| EMN | EASTMAN CHEMICAL CO | 219,999 (+2.0%) | $14.26M (-1.3%) | 0.3% | $64.84 | $62.79 | +3.3% | COM | 277432100 |
| PMTS | CPI CARD GROUP INC | 35,404 (+7.6%) | $868K (+27.0%) | 0.0% | $24.51 | $27.52 | -11.0% | COM | 12634H200 |
| TEL | TE CONNECTIVITY PLC | 7,000 (+7.7%) | $1.478M (+12.8%) | 0.0% | $211.08 | $212.63 | -0.7% | COM | G87052109 |
| VMC | VULCAN MATERIALS CO | 5,500 (+37.5%) | $1.345M (+14.0%) | 0.0% | $244.63 | $287.39 | -14.9% | COM | 929160109 |
| ETN | EATON CORP PLC | 5,749 (+6.0%) | $2.47M (+6.9%) | 0.1% | $429.71 | $244.10 | +76.0% | COM | G29183103 |
| NVO | NOVO-NORDISK A/S-SPONS - ADR | 25,324 (+8.4%) | $960K (-14.3%) | 0.0% | $37.91 | $31.04 | +22.1% | COM | 670100205 |
| — | COHEN & STEERS REAL ESTATE OPP | 28,500 (+88.7%) | $395K (+66.1%) | 0.0% | $13.85 | $14.85 | — | COM | 19249Q103 |
| PM | PHILIP MORRIS INTERNATIONAL (P | 7,333 (+6.1%) | $1.399M (+11.9%) | 0.0% | $190.82 | $100.41 | +90.0% | COM | 718172109 |
| AIOT | POWERFLEET, INC | 226,287 (+10.3%) | $643K (-18.2%) | 0.0% | $2.84 | $4.78 | -40.6% | COM | 73931J109 |
| PAYX | PAYCHEX COM | 59,117 (+2.3%) | $5.823M (+2.5%) | 0.1% | $98.50 | $44.09 | +123.4% | COM | 704326107 |
| TT | TRANE TECHNOLOGIES PLC | 2,501 (+23.5%) | $1.13M (+13.7%) | 0.0% | $451.98 | $345.39 | +30.9% | COM | G8994E103 |
| WING | WINGSTOP INC | 9,455 (+45.5%) | $996K (-11.6%) | 0.0% | $105.37 | $206.80 | -49.0% | COM | 974155103 |
| NKE | NIKE INC | 32,432 (+4.2%) | $1.148M (-10.2%) | 0.0% | $35.40 | $61.88 | -42.8% | COM | 654106103 |
| IAU | ISHARES COMEX GOLD TRUST ETF | 11,696 (+12.7%) | $913K (+16.6%) | 0.0% | $78.10 | $40.38 | +93.4% | COM | 464285204 |
| CMCSA | COMCAST CORP CLASS A | 263,685 (+10.4%) | $5.738M (-2.1%) | 0.1% | $21.76 | $30.10 | -27.7% | COM | 20030N101 |
| MU | MICRON TECHNOLOGY | 6,813 (+6.5%) | $7.257M (-1.7%) | 0.2% | $1065.11 | $655.25 | +62.6% | COM | 595112103 |
| PDFS | PDF SOLUTIONS, INC | 30,000 (+50.0%) | $1.532M (+8.2%) | 0.0% | $51.05 | $49.27 | +3.6% | COM | 693282105 |
| WDC | WESTERN DIGITAL CORP | 1,825 (+23.7%) | $829K (-12.0%) | 0.0% | $454.46 | $304.19 | +49.4% | COM | 958102105 |
| POWL | POWELL INDUSTRIES INC | 17,804 (+60.5%) | $3.284M (+3.4%) | 0.1% | $184.47 | $246.43 | -25.1% | COM | 739128106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 12,990 (+18.4%) | $1.109M (+9.8%) | 0.0% | $85.41 | $89.17 | -4.2% | COM | 67103H107 |
| ROAD | CONSTRUCTION PARTNERS INC A | 59,756 (+29.8%) | $5.38M (-1.6%) | 0.1% | $90.03 | $115.32 | -21.9% | COM | 21044C107 |
| CXDO | CREXENDO INC | 113,890 (+13.9%) | $670K (-10.4%) | 0.0% | $5.88 | $7.67 | -23.4% | COM | 226552107 |
| MMM | 3M CO | 10,535 (+2.4%) | $1.729M (+3.8%) | 0.0% | $164.15 | $90.40 | +81.6% | COM | 88579Y101 |
| AEIS | ADVANCED ENERGY INDS | 5,500 (+37.5%) | $1.55M (+3.9%) | 0.0% | $281.82 | $334.15 | -15.7% | COM | 007973100 |
| TLT | I-SHARES BARCLAYS 20 YR TREAS | 19,241 (+7.0%) | $1.497M (-3.7%) | 0.0% | $77.78 | $120.74 | -35.6% | COM | 464287432 |
| LMAT | LEMAITRE VASCULAR | 13,650 (+11.0%) | $1.127M (-4.5%) | 0.0% | $82.59 | $84.46 | -2.2% | COM | 525558201 |
| KDP | KEURIG DR PEPPER INC | 147,706 (+9.1%) | $4.481M (+1.1%) | 0.1% | $30.34 | $28.59 | +6.1% | COM | 49271V100 |
| TTE | TOTALENERGIES SE (FR) (40bps B | 4,910 (+1.2%) | $420K (+11.3%) | 0.0% | $85.50 | $63.52 | +34.6% | COM | F92124100 |
| EQT | EQT CORPORATION | 12,475 (+2.8%) | $606K (-6.2%) | 0.0% | $48.56 | $56.03 | -13.3% | COM | 26884L109 |
| RMBS | RAMBUS INC DELAWARE | 14,000 (+27.3%) | $1.495M (+2.4%) | 0.0% | $106.76 | $122.86 | -13.1% | COM | 750917106 |
| YUM | YUM! BRANDS INC | 5,635 (+21.6%) | $768K (+3.7%) | 0.0% | $136.34 | $145.22 | -6.1% | COM | 988498101 |
| TER | TERADYNE INC | 12,000 (+21.2%) | $4.811M (+0.4%) | 0.1% | $400.91 | $375.75 | +6.7% | COM | 880770102 |
| CPB | CAMPBELL'S COMPANY | 88,620 (+13.5%) | $1.757M (+1.1%) | 0.0% | $19.83 | $26.78 | -26.0% | COM | 134429109 |
| IEF | ISHARES 7-10 YR TREASURY BOND | 14,473 (+5.5%) | $1.293M (-0.3%) | 0.0% | $89.31 | $104.42 | -14.5% | COM | 464287440 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,000 (+14.3%) | $910K (-0.3%) | 0.0% | $227.43 | $237.96 | -4.4% | COM | M87915274 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLAB | SILICON LABORATORIES INC | 42,160 | $9.214M | 0.2% | $218.56 | $116.53 | +90.2% | — | 826919102 |
| AGX | ARGAN INC | 9,590 | $7.658M | 0.2% | $798.55 * | $228.35 | +65.5% | — | 04010E109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 310,837 | $4.007M | 0.1% | $12.89 * | $19.28 | -47.3% | — | 33748L101 |
| CPAY | CORPAY INC | 11,289 | $3.762M | 0.1% | $333.27 * | $288.45 | +34.7% | — | 219948106 |
| CELH | CELSIUS HOLDINGS INC | 116,960 | $3.425M | 0.1% | $29.28 * | $44.54 | -38.6% | — | 15118V207 |
| FLY | FIREFLY AEROSPACE INC | 91,375 | $2.686M | 0.1% | $29.40 * | $37.41 | -38.1% | — | 31816X106 |
| EIX | EDISON INTERNATIONAL INC | 31,919 | $2.376M | 0.0% | $74.45 * | $50.60 | +6.2% | — | 281020107 |
| CIFR | CIPHER DIGITAL INC | 76,960 | $1.886M | 0.0% | $24.50 * | $21.10 | -25.0% | — | 17253J106 |
| BIO | BIO RAD LABORATORIES INC CL A | 6,126 | $1.799M | 0.0% | $293.61 * | $364.51 | +3.6% | — | 090572207 |
| BMI | BADGER METER, INC | 12,000 | $1.781M | 0.0% | $148.38 * | $151.53 | -18.5% | — | 056525108 |
| WULF | TERAWULF INC | 71,070 | $1.755M | 0.0% | $24.70 * | $23.00 | -35.6% | — | 88080T104 |
| HUT | HUT 8 CORP | 14,670 | $1.694M | 0.0% | $115.44 * | $96.95 | -11.2% | — | 44812J104 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,600 | $1.221M | 0.0% | $763.14 * | $568.28 | -53.4% | — | 22788C105 |
| QGEN | QIAGEN N.V. N72482156 | 25,000 | $978K | 0.0% | $39.10 * | $37.14 | +17.8% | — | N72482156 |
| SLP | SIMULATIONS PLUS, INC | 48,258 | $884K | 0.0% | $18.31 | $28.01 | -34.2% | — | 829214105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 28,091 | $883K | 0.0% | $31.43 | $20.57 | +53.1% | — | 14888U101 |
| LW | LAMB WESTON HOLDINGS INC | 18,475 | $798K | 0.0% | $43.18 * | $74.53 | -44.1% | — | 513272104 |
| BUR | BURFORD CAPITAL LTD (BUR) | 180,800 | $741K | 0.0% | $4.10 * | $8.34 | -53.0% | — | G17977110 |
| ARGX | ARGENX SE | 675 | $626K | 0.0% | $927.77 * | $644.58 | +48.8% | — | 04016X101 |
| BE | BLOOM ENERGY CORPORATION | 1,350 | $409K | 0.0% | $302.70 * | $110.30 | +151.1% | — | 093712107 |
| CBRS | CEREBRAS SYSTEMS INC | 1,725 | $381K | 0.0% | $221.00 * | $235.36 | -24.5% | — | 15675D103 |
| AAOI | APPLIED OPTOELECTRONICS, INC | 2,474 | $367K | 0.0% | $148.16 * | $16.18 | +513.5% | — | 03823U102 |
| NLOP | NET LEASE OFFICE PROPERTIES | 31,432 | $350K | 0.0% | $11.13 | $23.80 | — | — | 64110Y108 |
| FSV | FIRSTSERVICE CORP NEW | 2,369 | $337K | 0.0% | $142.11 * | $117.42 | +8.9% | — | 33767E202 |
| CIGI | COLLIERS INTL GROUP INC | 3,220 | $302K | 0.0% | $93.79 * | $64.28 | +39.7% | — | 194693107 |
| CPRT | COPART INC | 10,157 | $286K | 0.0% | $28.19 * | $32.01 | -14.8% | — | 217204106 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 2,335 | $240K | 0.0% | $102.99 * | $112.11 | -19.0% | — | 641069406 |
| DUK | DUKE ENERGY CORPORATION | 1,844 | $233K | 0.0% | $126.58 * | $124.55 | -8.5% | — | 26441C204 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,250 | $224K | 0.0% | $178.95 * | $167.16 | +19.8% | — | 70959W103 |
| ZTS | ZOETIS INC | 2,935 | $211K | 0.0% | $71.86 * | $139.78 | -50.0% | — | 98978V103 |
| CSL | CARLISLE COS INC | 577 | $209K | 0.0% | $362.75 * | $350.26 | -8.0% | — | 142339100 |
| SNA | SNAP ON INC | 510 | $205K | 0.0% | $402.40 * | $378.00 | -3.9% | — | 833034101 |
| SBGSY | SCHNEIDER ELEC UNSP/ADR (FRENC | 3,107 | $203K | 0.0% | $65.26 | $62.73 | +4.8% | — | 80687P106 |
| DG | DOLLAR GENERAL CORP | 1,748 | $201K | 0.0% | $115.11 * | $111.51 | +7.2% | — | 256677105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 506,737 (-2.5%) | $260M (+34.0%) | 5.4% | $512.90 | $28.08 | +1726.9% | COM | 594918104 |
| CVX | CHEVRON CORP | 876,184 (-3.1%) | $179M (+19.4%) | 3.7% | $204.21 | $116.50 | +75.3% | COM | 166764100 |
| IBM | INT'L BUSINESS MACHINES | 248,910 (-1.0%) | $54.74M (-22.6%) | 1.1% | $219.93 | $107.01 | +105.5% | COM | 459200101 |
| DINO | HF SINCLAIR CORP | 449,218 (-3.0%) | $48.21M (+49.5%) | 1.0% | $107.32 | $34.87 | +207.7% | COM | 403949100 |
| XOM | EXXON MOBIL HOLDINGS CORP | 640,112 (-1.7%) | $104M (+17.0%) | 2.2% | $162.75 | $136.72 | — | COM | 30233Q108 |
| AAPL | APPLE INC | 382,556 (-4.3%) | $127M (+10.2%) | 2.7% | $333.02 | $86.14 | +286.6% | COM | 037833100 |
| GLW | CORNING INC | 91,007 (-3.7%) | $13.99M (-42.0%) | 0.3% | $153.76 | $26.64 | +477.2% | COM | 219350105 |
| META | META PLATFORMS (FACEBOOK) | 78,215 (-5.7%) | $56.72M (+21.5%) | 1.2% | $725.18 | $168.86 | +329.5% | COM | 30303M102 |
| COP | CONOCOPHILLIPS | 506,005 (-1.4%) | $63.33M (+18.7%) | 1.3% | $125.15 | $41.67 | +200.4% | COM | 20825C104 |
| LLY | ELI LILLY & CO COM | 104,731 (-3.9%) | $121M (-7.3%) | 2.5% | $1157.08 | $62.05 | +1764.8% | COM | 532457108 |
| MYRG | MYR GROUP INC. | 13,275 (-49.9%) | $3.882M (-70.7%) | 0.1% | $292.46 | $133.79 | +118.6% | COM | 55405W104 |
| CSCO | CISCO SYS INC COM | 821,911 (-1.2%) | $88.46M (-9.5%) | 1.8% | $107.63 | $16.83 | +539.5% | COM | 17275R102 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 15,271 (-67.7%) | $4.04M (-67.8%) | 0.1% | $264.58 | $261.67 | +1.1% | COM | 533900106 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 26,050 (-39.4%) | $7.294M (-49.1%) | 0.2% | $280.00 | $121.37 | +130.7% | COM | 82706C108 |
| HLT | HILTON INC | 7,510 (-73.3%) | $2.389M (-74.3%) | 0.0% | $318.12 | $270.35 | +17.7% | COM | 43300A203 |
| MRK | MERCK & CO NEW | 523,861 (-2.9%) | $76.12M (+9.8%) | 1.6% | $145.31 | $35.31 | +311.6% | COM | 58933Y105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 56,730 (-13.3%) | $11.05M (-37.9%) | 0.2% | $194.79 | $111.48 | +74.7% | COM | G25457105 |
| MSCI | MSCI INC | 10,900 (-50.9%) | $5.871M (-52.7%) | 0.1% | $538.66 | $74.00 | +627.9% | COM | 55354G100 |
| ABBNY | ABB LTD (SW) (ABBNY) - ADR | 283,580 (-7.0%) | $26.97M (-18.6%) | 0.6% | $95.12 | $24.87 | +280.9% | COM | 000375204 |
| ECG | EVERUS CONSTRUCTION GROUP | 26,685 (-52.1%) | $3.136M (-66.1%) | 0.1% | $117.52 | $74.30 | +58.2% | COM | 300426103 |
| NVDA | NVIDIA CORP | 302,926 (-5.1%) | $69.18M (+8.4%) | 1.4% | $228.38 | $108.42 | +110.6% | COM | 67066G104 |
| NEM | NEWMONT CORPORATION | 261,470 (-2.4%) | $30.16M (+20.5%) | 0.6% | $115.34 | $41.41 | +178.6% | COM | 651639106 |
| MOD | MODINE MANUFACTURING | 18,416 (-42.5%) | $3.447M (-59.7%) | 0.1% | $187.20 | $160.83 | +16.4% | COM | 607828100 |
| LION | LIONSGATE STUDIOS CORP | 1,019,006 (-1.6%) | $11.41M (-28.0%) | 0.2% | $11.20 | $6.69 | +67.4% | COM | 53626N102 |
| CINF | CINCINNATI FINANCIAL CORP | 153,717 (-1.6%) | $24.5M (-15.3%) | 0.5% | $159.37 | $33.91 | +370.0% | COM | 172062101 |
| KMB | KIMBERLY-CLARK CORP | 280,434 (-2.4%) | $27.32M (-13.4%) | 0.6% | $97.43 | $75.39 | +29.2% | COM | 494368103 |
| UL | UNILEVER PLC - ADR (TICKER UL) | 85,053 (-45.2%) | $5.165M (-44.6%) | 0.1% | $60.73 | $67.26 | -9.7% | COM | 904767803 |
| ALL | ALLSTATE CORP | 220,634 (-1.1%) | $48.95M (-7.8%) | 1.0% | $221.86 | $47.04 | +371.6% | COM | 020002101 |
| ASML | ASML HOLDING NV ORD - ADR | 17,268 (-2.6%) | $31.28M (-11.3%) | 0.7% | $1811.67 | $468.39 | +286.8% | COM | N07059210 |
| MPC | MARATHON PETROLEUM CORP | 37,681 (-11.9%) | $14.9M (+36.2%) | 0.3% | $395.42 | $35.64 | +1009.4% | COM | 56585A102 |
| HALO | HALOZYME THERAPEUTICS, INC | 167,544 (-10.1%) | $18.5M (+26.8%) | 0.4% | $110.40 | $46.17 | +139.1% | COM | 40637H109 |
| VST | VISTRA CORP | 89,095 (-12.8%) | $12.33M (-24.0%) | 0.3% | $138.35 | $84.20 | +64.3% | COM | 92840M102 |
| GFS | GLOBALFOUNDRIES INC | 106,155 (-1.4%) | $5.087M (-42.7%) | 0.1% | $47.92 | $69.88 | -31.4% | COM | G39387108 |
| COST | COSTCO WHOLESALE | 94,838 (-1.4%) | $86.33M (-4.0%) | 1.8% | $910.34 | $111.11 | +719.3% | COM | 22160K105 |
| NET | CLOUDFLARE INC - CL A | 39,893 (-4.6%) | $13.85M (+35.1%) | 0.3% | $347.28 | $218.03 | +59.3% | COM | 18915M107 |
| ONB | OLD NATIONAL BANCORP | 146,712 (-45.2%) | $3.615M (-47.9%) | 0.1% | $24.64 | $24.03 | +2.6% | COM | 680033107 |
| BKNG | BOOKING HOLDINGS INC | 80,535 (-12.1%) | $13.12M (-19.7%) | 0.3% | $162.91 | $236.62 | -31.2% | COM | 09857L108 |
| APH | AMPHENOL CP | 21,171 (-23.6%) | $1.785M (-63.5%) | 0.0% | $84.30 | $32.55 | +159.0% | COM | 032095101 |
| LIN | LINDE AG | 47,198 (-3.6%) | $22.4M (-11.9%) | 0.5% | $474.65 | $347.40 | +36.6% | COM | G54950103 |
| AME | AMETEK INC. | 23,225 (-34.1%) | $5.754M (-32.5%) | 0.1% | $247.73 | $70.67 | +250.5% | COM | 031100100 |
| VZ | VERIZON COMM | 920,881 (-1.3%) | $42.24M (+6.9%) | 0.9% | $45.87 | $29.05 | +57.9% | COM | 92343V104 |
| MEDP | MEDPACE HOLDINGS INC | 6,210 (-50.1%) | $3.876M (-41.2%) | 0.1% | $624.18 | $325.41 | +91.8% | COM | 58506Q109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP - A | 237,948 (-2.9%) | $7.512M (+55.7%) | 0.2% | $31.57 | $18.55 | +70.2% | COM | 98956A105 |
| GD | GENERAL DYNAMICS CORP | 100,558 (-1.1%) | $33.37M (-7.3%) | 0.7% | $331.83 | $68.56 | +384.0% | COM | 369550108 |
| VERX | VERTEX | 35,708 (-86.6%) | $421K (-86.2%) | 0.0% | $11.78 | $25.19 | -53.2% | COM | 92538J106 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 113,789 (-1.5%) | $7.302M (-26.3%) | 0.2% | $64.17 | $50.42 | +27.3% | COM | G31249108 |
| VRT | VERTIV HOLDINGS CO CL A | 20,842 (-6.4%) | $5.029M (-32.5%) | 0.1% | $241.31 | $89.74 | +168.9% | COM | 92537N108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 315,405 (-1.9%) | $20.11M (-10.7%) | 0.4% | $63.76 | $34.66 | +84.0% | COM | 174610105 |
| UBER | UBER TECHNOLOGIES | 109,103 (-19.5%) | $7.475M (-23.6%) | 0.2% | $68.51 | $41.92 | +63.4% | COM | 90353T100 |
| WT | WISDOMTREE INC | 693,949 (-19.8%) | $16.86M (+15.0%) | 0.4% | $24.29 | $9.67 | +151.2% | COM | 97717P104 |
| BROS | DUTCH BROS INC | 61,237 (-1.9%) | $2.361M (-47.3%) | 0.0% | $38.56 | $64.62 | -40.3% | COM | 26701L100 |
| KO | COCA-COLA | 564,275 (-1.3%) | $48.57M (+4.6%) | 1.0% | $86.08 | $28.26 | +204.6% | COM | 191216100 |
| IDXX | IDEXX LABORATORIES INC | 9,054 (-28.7%) | $4.728M (-29.3%) | 0.1% | $522.19 | $227.53 | +129.5% | COM | 45168D104 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 39,572 (-15.3%) | $6.7M (-21.7%) | 0.1% | $169.30 | $78.69 | +115.1% | COM | 538034109 |
| EW | EDWARDS LIFESCIENCES CORP | 82,952 (-16.7%) | $7.16M (-20.5%) | 0.1% | $86.32 | $93.66 | -7.8% | COM | 28176E108 |
| SNOW | SNOWFLAKE, INC | 38,961 (-13.4%) | $13.23M (+15.5%) | 0.3% | $339.56 | $166.29 | +104.2% | COM | 833445109 |
| MIR | MIRION TECHNOLOGIES INC - CL A | 92,525 (-45.8%) | $1.306M (-57.3%) | 0.0% | $14.12 | $22.55 | -37.4% | COM | 60471A101 |
| FAST | FASTENAL COMPANY | 55,261 (-40.8%) | $2.737M (-39.0%) | 0.1% | $49.53 | $39.51 | +25.3% | COM | 311900104 |
| ABNB | AIRBNB INC | 1,330 (-90.0%) | $214K (-88.8%) | 0.0% | $160.65 | $130.05 | +23.5% | COM | 009066101 |
| RGEN | REPLIGEN CORP | 30,846 (-1.9%) | $5.93M (+38.2%) | 0.1% | $192.23 | $123.78 | +55.3% | COM | 759916109 |
| HONA | HONEYWELL AEROSPACE INC | 7,107 (-41.9%) | $1.101M (-59.3%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| WST | WEST PHARMACEUTICAL SVS INC | 9,076 (-33.6%) | $3.365M (-31.4%) | 0.1% | $370.76 | $248.75 | +49.0% | COM | 955306105 |
| HD | HOME DEPOT INC | 19,783 (-2.6%) | $5.628M (-21.5%) | 0.1% | $284.49 | $157.36 | +80.8% | COM | 437076102 |
| — | MIRUM PHARMACEUTICALS (MIRM) - | 800,000 (-20.0%) | $2.202M (-40.4%) | 0.0% | $2.75 | $1.34 | — | CONV | 604749AB7 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 4,070 (-18.8%) | $5.483M (-20.8%) | 0.1% | $1347.22 | $541.76 | +148.7% | COM | 609839105 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 27,000 (-50.9%) | $1.249M (-53.3%) | 0.0% | $46.27 | $44.82 | +3.2% | COM | 130788102 |
| KNSL | KINSALE CAPITAL GROUP INC | 15,130 (-20.9%) | $4.883M (-22.6%) | 0.1% | $322.75 | $305.26 | +5.7% | COM | 49714P108 |
| VVV | VALVOLINE INC | 139,756 (-1.7%) | $4.212M (-25.1%) | 0.1% | $30.14 | $34.95 | -13.8% | COM | 92047W101 |
| ELF | E.L.F BEAUTY INC | 52,925 (-1.3%) | $5.344M (+34.6%) | 0.1% | $100.97 | $94.28 | +7.1% | COM | 26856L103 |
| SNDK | SANDISK | 680 (-38.2%) | $1.183M (-52.7%) | 0.0% | $1739.89 | $1427.50 | +21.9% | COM | 80004C200 |
| NOVT | NOVANTA INC | 59,255 (-1.3%) | $8.425M (-13.5%) | 0.2% | $142.19 | $157.82 | -9.9% | COM | 67000B104 |
| FOUR | SHIFT4 PAYMENTS, INC. | 95,851 (-1.8%) | $3.467M (-27.0%) | 0.1% | $36.17 | $49.23 | -26.5% | COM | 82452J109 |
| DORM | DORMAN PRODUCTS INC | 34,215 (-14.6%) | $4.195M (-23.3%) | 0.1% | $122.60 | $143.45 | -14.5% | COM | 258278100 |
| BMY | BRISTOL MYERS SQUIBB CO | 304,073 (-1.2%) | $18.97M (+7.0%) | 0.4% | $62.40 | $43.45 | +43.6% | COM | 110122108 |
| PAY | PAYMENTUS HOLDINGS - A | 192,820 (-1.6%) | $5.908M (+24.8%) | 0.1% | $30.64 | $31.68 | -3.3% | COM | 70439P108 |
| TREX | TREX COMPANY, INC | 131,545 (-4.1%) | $5.73M (-16.5%) | 0.1% | $43.56 | $53.99 | -19.3% | COM | 89531P105 |
| DHR | DANAHER CORP | 5,386 (-55.9%) | $1.193M (-48.7%) | 0.0% | $221.55 | $127.16 | +74.2% | COM | 235851102 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 61,425 (-1.4%) | $4.935M (-18.3%) | 0.1% | $80.35 | $90.71 | -11.4% | COM | 147448104 |
| A | AGILENT TECHNOLOGIES INC | 6,075 (-62.2%) | $1.047M (-51.0%) | 0.0% | $172.31 | $83.58 | +106.2% | COM | 00846U101 |
| FDX | FDX - FEDEX CORPORATION | 25,059 (-4.3%) | $7.144M (-12.9%) | 0.1% | $285.09 | $126.43 | +125.5% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 330,167 (-1.2%) | $60.76M (-1.6%) | 1.3% | $184.04 | $47.75 | +285.4% | COM | 747525103 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE | 96,950 (-1.3%) | $6.901M (-12.7%) | 0.1% | $71.18 | $37.89 | +87.9% | COM | 83418M103 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 53,977 (-1.5%) | $18.39M (-5.0%) | 0.4% | $340.74 | $107.05 | +218.3% | COM | 02079K107 |
| EMR | EMERSON ELECTRIC CO | 135,525 (-3.2%) | $21.02M (+4.8%) | 0.4% | $155.10 | $52.56 | +195.1% | COM | 291011104 |
| AJG | GALLAGHER ARTHUR J & CO | 236,635 (-1.1%) | $53.98M (-1.7%) | 1.1% | $228.11 | $46.54 | +390.2% | COM | 363576109 |
| FND | FLOOR & DECOR HOLDINGS | 61,050 (-1.9%) | $2.797M (-24.3%) | 0.1% | $45.81 | $65.06 | -29.6% | COM | 339750101 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 18,227 (-7.2%) | $6.483M (-10.9%) | 0.1% | $355.67 | $119.54 | +197.5% | COM | 571903202 |
| SYK | STRYKER CORP | 1,542 (-59.8%) | $425K (-64.8%) | 0.0% | $275.39 | $259.90 | +6.0% | COM | 863667101 |
| V | VISA INC | 74,007 (-1.7%) | $26.59M (+3.0%) | 0.6% | $359.33 | $94.27 | +281.2% | COM | 92826C839 |
| WAY | WAYSTAR HOLDINGS | 169,730 (-1.5%) | $4.301M (+21.5%) | 0.1% | $25.34 | $37.94 | -33.2% | COM | 946784105 |
| OUST | OUSTER, INC | 30,912 (-3.7%) | $1.247M (-37.9%) | 0.0% | $40.34 | $21.79 | +85.1% | COM | 68989M202 |
| — | VALERO ENERGY CORP | 7,989 (-11.1%) | $3.097M (+32.3%) | 0.1% | $387.61 | $82.34 | — | COM | 91913y100 |
| USB | US BANCORP | 140,946 (-4.3%) | $8.141M (-8.5%) | 0.2% | $57.76 | $44.35 | +30.3% | COM | 902973304 |
| FWONA | LIBERTY MEDIA CORP FORMULA ONE | 21,600 (-25.5%) | $1.828M (-28.0%) | 0.0% | $84.63 | $57.22 | — | COM | 531229771 |
| FWONK | LIBERTY MEDIA CORP FORMULA ONE | 53,429 (-9.7%) | $4.937M (-12.3%) | 0.1% | $92.40 | $85.02 | — | COM | 531229755 |
| ESI | ELEMENT SOLUTIONS INC | 30,000 (-19.5%) | $1.088M (-38.8%) | 0.0% | $36.28 | $21.72 | +67.1% | COM | 28618M106 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 68,610 (-8.8%) | $5.839M (-10.5%) | 0.1% | $85.10 | $75.75 | +12.3% | COM | 13646K108 |
| MEC | MAYVILLE ENGINEERING CO INC | 28,490 (-3.7%) | $427K (-61.4%) | 0.0% | $15.00 | $26.73 | -43.9% | COM | 578605107 |
| UNH | UNITEDHEALTH GROUP, INC. | 10,454 (-3.7%) | $3.837M (-14.9%) | 0.1% | $367.08 | $283.76 | +29.4% | COM | 91324P102 |
| FDXF | FDXF - FEDEX FREIGHT HOLDING C | 11,712 (-9.3%) | $1.281M (-34.3%) | 0.0% | $109.38 | $163.79 | -33.2% | COM | 314352105 |
| PGNY | PROGYNY | 56,227 (-22.0%) | $1.416M (-31.8%) | 0.0% | $25.19 | $33.93 | -25.8% | COM | 74340E103 |
| SPGI | S&P GLOBAL INC | 17,717 (-5.6%) | $6.989M (-8.6%) | 0.1% | $394.47 | $330.13 | +19.5% | COM | 78409V104 |
| PBI | PITNEY BOWES INC | 200,880 (-10.4%) | $3.278M (-16.5%) | 0.1% | $16.32 | $14.07 | +16.0% | COM | 724479100 |
| ACMR | ACM RESEARCH INC - CL A | 12,726 (-3.7%) | $1.03M (-38.6%) | 0.0% | $80.92 | $70.71 | +14.4% | COM | 00108J109 |
| NTRA | NATERA, INC | 18,387 (-28.3%) | $7.6M (+9.2%) | 0.2% | $413.31 | $117.05 | +253.1% | COM | 632307104 |
| SLB | SLB NV | 1,070,819 (-3.4%) | $52.17M (+1.2%) | 1.1% | $48.72 | $38.80 | +25.6% | COM | 806857108 |
| SPOT | SPOTIFY TECHNOLOGY | 1,700 (-46.0%) | $829K (-42.7%) | 0.0% | $487.38 | $379.84 | +28.3% | COM | L8681T102 |
| PYPL | PAYPAL HOLDINGS INC | 74,785 (-2.5%) | $3.928M (+18.7%) | 0.1% | $52.53 | $86.20 | -39.1% | COM | 70450Y103 |
| LASR | NLIGHT INC | 18,097 (-3.7%) | $705K (-46.1%) | 0.0% | $38.95 | $26.03 | +49.6% | COM | 65487K100 |
| CORT | CORCEPT THERAPEUTICS INC | 67,903 (-18.3%) | $7.824M (+8.3%) | 0.2% | $115.23 | $60.38 | +90.8% | COM | 218352102 |
| MDT | MEDTRONIC PLC | 100,346 (-2.7%) | $8.659M (+7.3%) | 0.2% | $86.29 | $79.56 | +8.5% | COM | G5960L103 |
| RMIX | SUNCRETE INC CL A | 55,890 (-3.7%) | $719K (-45.0%) | 0.0% | $12.87 | $16.83 | -23.5% | COM | 86723E104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 35,000 (-12.5%) | $1.134M (-34.1%) | 0.0% | $32.41 | $50.84 | -36.2% | COM | M2029K104 |
| AOS | A. O. SMITH CORP | 28,237 (-18.5%) | $1.592M (-26.8%) | 0.0% | $56.37 | $51.59 | +9.3% | COM | 831865209 |
| CNQ | CANADIAN NATURAL RESOURCES | 83,601 (-1.7%) | $3.935M (+17.2%) | 0.1% | $47.07 | $29.78 | +58.0% | COM | 136385101 |
| LLYVK | LIBERTY MEDIA CORP - SER C LIB | 16,400 (-20.0%) | $1.595M (-26.4%) | 0.0% | $97.25 | $85.87 | +13.2% | COM | 530909308 |
| ECL | ECOLAB INC | 5,395 (-26.2%) | $1.481M (-27.3%) | 0.0% | $274.58 | $203.79 | +34.7% | COM | 278865100 |
| MA | MASTERCARD INC-CLASS A | 19,090 (-1.7%) | $10.53M (+5.5%) | 0.2% | $551.47 | $193.64 | +184.8% | COM | 57636Q104 |
| UPS | UNITED PARCEL SERVICE - CL B | 28,454 (-4.2%) | $2.659M (-16.7%) | 0.1% | $93.44 | $74.31 | +25.7% | COM | 911312106 |
| VOO | VANGUARD INDEX FUNDS S&P 500 E | 5,822 (-13.3%) | $4.08M (-11.5%) | 0.1% | $700.86 | $380.47 | +84.2% | COM | 922908363 |
| BA | BOEING CO. | 9,816 (-9.4%) | $1.826M (-22.1%) | 0.0% | $186.05 | $182.37 | +2.0% | COM | 097023105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 14,288 (-62.9%) | $609K (-45.9%) | 0.0% | $42.64 | $15.76 | +170.5% | COM | 103002101 |
| AMBQ | AMBIQ MICRO INC | 21,206 (-3.7%) | $1.446M (-25.7%) | 0.0% | $68.17 | $34.11 | +99.9% | COM | 023193105 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 166,136 (-1.5%) | $5.918M (-7.6%) | 0.1% | $35.62 | $46.00 | -22.6% | COM | 630402105 |
| NXPI | NXP SEMICONDUCTORS NV | 7,156 (-8.0%) | $1.7M (-22.3%) | 0.0% | $237.53 | $229.27 | +3.6% | COM | N6596X109 |
| SMTC | SEMTECH CORP | 98,402 (-11.7%) | $17.55M (-2.7%) | 0.4% | $178.35 | $107.17 | +66.4% | COM | 816850101 |
| — | J P MORGAN CHASE | 96,831 (-2.5%) | $32.03M (-1.5%) | 0.7% | $330.83 | $137.72 | — | COM | 46625h100 |
| RCAT | RED CAT HOLDINGS | 101,110 (-3.7%) | $653K (-41.6%) | 0.0% | $6.46 | $9.74 | -33.7% | COM | 75644T100 |
| DDOG | DATADOG, INC | 43,544 (-1.1%) | $11.92M (+4.0%) | 0.2% | $273.85 | $160.35 | +70.8% | COM | 23804L103 |
| ILMN | ILLUMINA INC | 7,535 (-18.1%) | $2.062M (+27.5%) | 0.0% | $273.68 | $168.94 | +62.0% | COM | 452327109 |
| VTRS | VIATRIS INC | 39,302 (-45.2%) | $696K (-38.9%) | 0.0% | $17.72 | $10.57 | +67.6% | COM | 92556V106 |
| PJT | PJT PARTNERS INC | 40,585 (-1.7%) | $5.792M (-7.0%) | 0.1% | $142.71 | $174.07 | -18.0% | COM | 69343T107 |
| MAMA | MAMA'S CREATIONS INC | 77,978 (-3.3%) | $1.005M (-30.2%) | 0.0% | $12.89 | $11.85 | +8.8% | COM | 56146T103 |
| F | FORD MOTOR CO | 175,296 (-4.2%) | $2.114M (-16.9%) | 0.0% | $12.06 | $8.69 | +38.8% | COM | 345370860 |
| PANW | PALO ALTO NETWORKS, INC. | 14,133 (-7.1%) | $5.615M (+8.2%) | 0.1% | $397.31 | $145.30 | +173.4% | COM | 697435105 |
| AMSC | AMERICAN SUPERCONDUCTOR | 30,532 (-3.6%) | $889K (-32.4%) | 0.0% | $29.11 | $26.21 | +11.1% | COM | 030111207 |
| DOV | DOVER CORP | 5,632 (-14.4%) | $1.053M (-28.6%) | 0.0% | $187.05 | $57.95 | +222.8% | COM | 260003108 |
| CAH | CARDINAL HEALTH INC | 4,694 (-23.8%) | $1.044M (-28.7%) | 0.0% | $222.50 | $167.50 | +32.8% | COM | 14149Y108 |
| RSG | REPUBLIC SERVICES INC | 66,413 (-1.4%) | $13.94M (-2.9%) | 0.3% | $209.87 | $46.60 | +350.4% | COM | 760759100 |
| LHX | L3 HARRIS TECHNOLOGIES | 5,538 (-6.8%) | $1.311M (-24.1%) | 0.0% | $236.78 | $177.28 | +33.6% | COM | 502431109 |
| TATT | TAT TECHNOLOGIES | 27,529 (-3.7%) | $965K (-30.0%) | 0.0% | $35.04 | $28.77 | +21.8% | COM | M8740S227 |
| Q | QNITY ELECTRONICS INC | 9,562 (-3.1%) | $1.202M (-25.4%) | 0.0% | $125.74 | $84.91 | +48.1% | COM | 74743L100 |
| UNP | UNION PACIFIC | 33,933 (-4.3%) | $9.234M (-4.2%) | 0.2% | $272.13 | $128.99 | +111.0% | COM | 907818108 |
| OSW | ONE SPA WORLD HOLDINGS | 64,216 (-1.9%) | $1.444M (-21.9%) | 0.0% | $22.49 | $10.02 | +124.5% | COM | P73684113 |
| GPC | GENUINE PARTS CO | 4,227 (-46.7%) | $532K (-43.1%) | 0.0% | $125.74 | $72.62 | +73.1% | COM | 372460105 |
| XMTR | XOMETRY INC - CL A | 85,325 (-1.6%) | $8.776M (+4.8%) | 0.2% | $102.85 | $63.34 | +62.4% | COM | 98423F109 |
| TXN | TEXAS INSTRUMENTS INC. | 6,615 (-12.1%) | $1.853M (-17.4%) | 0.0% | $280.09 | $196.45 | +42.6% | COM | 882508104 |
| NTRS | NORTHERN TRUST CORP | 37,357 (-3.2%) | $6.327M (-5.7%) | 0.1% | $169.36 | $54.16 | +212.7% | COM | 665859104 |
| IIIV | i3 VERTICALS INC - CL A | 43,618 (-3.7%) | $603K (-37.7%) | 0.0% | $13.82 | $22.19 | -37.7% | COM | 46571Y107 |
| EFX | EQUIFAX INC | 13,615 (-3.2%) | $1.869M (-16.3%) | 0.0% | $137.24 | $197.83 | -30.6% | COM | 294429105 |
| CMP | COMPASS MINERALS INTERNATIONAL | 24,826 (-15.1%) | $547K (-39.9%) | 0.0% | $22.04 | $53.35 | -58.7% | COM | 20451N101 |
| GS | GOLDMAN SACHS GROUP INC. | 1,064 (-17.6%) | $958K (-26.6%) | 0.0% | $900.36 | $842.31 | +6.9% | COM | 38141G104 |
| CRM | SALESFORCE INC | 8,481 (-17.3%) | $1.947M (+21.3%) | 0.0% | $229.57 | $167.41 | +37.1% | COM | 79466L302 |
| HROW | HARROW INC | 25,340 (-3.7%) | $780K (-30.2%) | 0.0% | $30.80 | $26.87 | +14.6% | COM | 415858109 |
| BGS | B&G FOODS | 249,734 (-4.3%) | $717K (-31.0%) | 0.0% | $2.87 | $14.76 | -80.6% | COM | 05508R106 |
| NSC | NORFOLK SOUTHERN CORP | 23,328 (-2.5%) | $7.208M (-4.2%) | 0.2% | $309.00 | $59.62 | +418.2% | COM | 655844108 |
| PSTG | EVERPURE INC | 19,000 (-31.0%) | $2.485M (+14.6%) | 0.1% | $130.78 | $68.30 | — | COM | 74624M102 |
| CSGP | COSTAR GROUP INC | 20,846 (-33.0%) | $571K (-35.2%) | 0.0% | $27.40 | $80.79 | -66.1% | COM | 22160N109 |
| ADM | ARCHER DANIELS MIDLAND | 221,716 (-2.0%) | $17.6M (+1.8%) | 0.4% | $79.38 | $35.22 | +125.4% | COM | 039483102 |
| NOW | SERVICENOW | 19,281 (-16.0%) | $2.584M (+13.3%) | 0.1% | $134.01 | $150.52 | -11.0% | COM | 81762P102 |
| TKR | TIMKEN CO | 9,729 (-1.3%) | $1.136M (-20.7%) | 0.0% | $116.75 | $76.27 | +53.1% | COM | 887389104 |
| HAYW | HAYWARD HOLDINGS INC | 51,067 (-3.6%) | $625K (-31.9%) | 0.0% | $12.24 | $14.54 | -15.8% | COM | 421298100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 6,100 (-1.6%) | $1.266M (-18.3%) | 0.0% | $207.50 | $133.53 | +55.4% | COM | 874054109 |
| SBUX | STARBUCKS CORP | 19,102 (-6.1%) | $1.795M (-13.6%) | 0.0% | $93.96 | $75.26 | +24.8% | COM | 855244109 |
| TYL | TYLER TECHNOLOGIES | 3,000 (-29.0%) | $956K (-22.6%) | 0.0% | $318.60 | $338.30 | -5.8% | COM | 902252105 |
| AVEX | AEVEX CORP | 42,369 (-3.7%) | $641K (-30.2%) | 0.0% | $15.14 | $25.97 | -41.7% | COM | 00835T107 |
| CECO | CECO ENVIRORNMENTAL CORP. | 11,190 (-3.7%) | $779K (-26.1%) | 0.0% | $69.64 | $64.34 | +8.2% | COM | 125141101 |
| SKY | CHAMPION HOMES INC | 59,845 (-2.4%) | $5.129M (-5.1%) | 0.1% | $85.70 | $64.61 | +32.7% | COM | 830830105 |
| FERG | FERGUSON ENTERPRISES INC | 5,600 (-12.5%) | $1.247M (-17.9%) | 0.0% | $222.62 | $230.89 | -3.6% | COM | 31488V107 |
| REGN | REGENERON PHARMACEUTICALS | 2,172 (-1.8%) | $1.647M (+19.5%) | 0.0% | $758.27 | $685.96 | +10.5% | COM | 75886F107 |
| PATK | PATRICK INDUSTRIES INC | 10,491 (-3.7%) | $711K (-27.3%) | 0.0% | $67.78 | $53.12 | +27.6% | COM | 703343103 |
| ORCL | ORACLE CORP | 3,581 (-30.5%) | $492K (-34.9%) | 0.0% | $137.30 | $158.55 | -13.4% | COM | 68389X105 |
| CBRE | CBRE GROUP INC - CL A | 28,000 (-2.3%) | $3.597M (-6.8%) | 0.1% | $128.47 | $79.67 | +61.2% | COM | 12504L109 |
| OFRM | ONCE UPON A FARM | 45,531 (-3.7%) | $717K (-25.9%) | 0.0% | $15.75 | $20.58 | -23.5% | COM | 68237F108 |
| AMZN | AMAZON.COM INC | 212,550 (-4.8%) | $52.96M (-0.5%) | 1.1% | $249.15 | $129.40 | +92.5% | COM | 023135106 |
| FTK | FLOTEK INDUSTRIES, INC | 48,071 (-3.7%) | $1.409M (+20.0%) | 0.0% | $29.32 | $17.17 | +70.8% | COM | 343389409 |
| DXCM | DEXCOM INC | 48,937 (-17.4%) | $4.223M (+5.8%) | 0.1% | $86.29 | $89.76 | -3.9% | COM | 252131107 |
| PLMR | PALOMAR HOLDINGS INC | 40,798 (-2.0%) | $5.03M (-4.4%) | 0.1% | $123.29 | $59.34 | +107.8% | COM | 69753M105 |
| MTCH | MATCH GROUP INC | 63,685 (-12.8%) | $2.557M (-8.0%) | 0.1% | $40.15 | $35.06 | +14.5% | COM | 57667L107 |
| LYTS | LSI INDUSTRIES INC (OHIO) | 32,108 (-3.7%) | $666K (-24.8%) | 0.0% | $20.75 | $20.65 | +0.5% | COM | 50216C108 |
| OMCL | OMNICELL INC | 23,531 (-3.7%) | $801K (-21.0%) | 0.0% | $34.05 | $37.62 | -9.5% | COM | 68213N109 |
| HLMN | HILLMAN SOLUTIONS CORP | 117,640 (-3.7%) | $822K (-20.3%) | 0.0% | $6.99 | $10.76 | -35.0% | COM | 431636109 |
| GGG | GRACO INC | 17,300 (-14.8%) | $1.329M (-13.4%) | 0.0% | $76.84 | $86.15 | -10.8% | COM | 384109104 |
| ACEL | ACCEL ENTERTAINMENT INC | 84,295 (-3.7%) | $899K (-18.6%) | 0.0% | $10.66 | $10.92 | -2.4% | COM | 00436Q106 |
| IVV | ISHARES S&P 500 INDEX FUND ETF | 2,467 (-11.6%) | $1.889M (-9.6%) | 0.0% | $765.85 | $387.00 | +97.9% | COM | 464287200 |
| RHHBY | ROCHE HLDS LTD SPONSORED - ADR | 57,273 (-7.4%) | $2.993M (-6.2%) | 0.1% | $52.26 | $35.93 | +44.4% | COM | 771195104 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 40,360 (-3.7%) | $572K (-25.3%) | 0.0% | $14.18 | $32.16 | — | COM | 20369C106 |
| SHOP | SHOPIFY INC | 5,506 (-37.6%) | $817K (-18.9%) | 0.0% | $148.30 | $145.87 | +1.7% | COM | 82509L107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 15,285 (-12.2%) | $2.324M (+8.4%) | 0.0% | $152.03 | $104.33 | +45.7% | COM | 45866F104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,711 (-5.4%) | $1.047M (-14.6%) | 0.0% | $222.26 | $201.02 | +10.6% | COM | 693475105 |
| DELL | DELL INC | 1,769 (-32.3%) | $952K (-15.6%) | 0.0% | $537.95 | $120.09 | +348.0% | COM | 24703L202 |
| ABBV | ABBVIE INC COM | 29,685 (-5.9%) | $7.765M (-2.2%) | 0.2% | $261.59 | $136.32 | +91.9% | COM | 00287Y109 |
| BLFS | BioLife Solutions | 34,347 (-16.9%) | $1.334M (+14.3%) | 0.0% | $38.85 | $20.37 | +90.7% | COM | 09062W204 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 83,255 (-3.7%) | $656K (+33.6%) | 0.0% | $7.88 | $15.09 | -47.8% | COM | 39813G109 |
| CARL | CARLSMED INC | 49,769 (-3.7%) | $700K (+30.5%) | 0.0% | $14.07 | $13.67 | +2.9% | COM | 14280C105 |
| KNSA | KINIKSA PHARMACEUTICALS INTERN | 19,904 (-3.7%) | $1.485M (+12.3%) | 0.0% | $74.61 | $40.11 | +86.0% | COM | G52694109 |
| ARDX | ARDELYX INC | 84,778 (-3.7%) | $290K (-35.4%) | 0.0% | $3.42 | $6.10 | -44.0% | COM | 039697107 |
| TMUS | T-MOBILE US | 3,767 (-17.4%) | $614K (-19.7%) | 0.0% | $163.08 | $202.48 | -19.5% | COM | 872590104 |
| INTC | INTEL CORP | 4,061 (-11.0%) | $488K (-23.3%) | 0.0% | $120.23 | $18.12 | +563.6% | COM | 458140100 |
| JHX | JAMES HARDIE INDUSTRIES PLC | 95,000 (-2.3%) | $2.404M (-5.5%) | 0.1% | $25.31 | $23.95 | +5.7% | COM | G4253H101 |
| REA | RARE EARTHS AMERICAS INC | 23,847 (-3.7%) | $241K (-36.4%) | 0.0% | $10.09 | $19.71 | -48.8% | COM | 75381A108 |
| CDRE | CADRE HOLDINGS INC | 29,922 (-3.7%) | $751K (-15.3%) | 0.0% | $25.09 | $19.29 | +30.1% | COM | 12763L105 |
| TECH | BIO-TECHNE CORPORATION | 14,060 (-13.7%) | $1.019M (-11.5%) | 0.0% | $72.47 | $71.42 | +1.5% | COM | 09073M104 |
| MDLZ | MONDELEZ INTL INC | 51,299 (-3.8%) | $2.966M (-3.9%) | 0.1% | $57.82 | $37.63 | +53.7% | COM | 609207105 |
| VRSK | VERISK ANALYTICS INC | 3,684 (-9.8%) | $618K (-15.7%) | 0.0% | $167.85 | $127.88 | +31.3% | COM | 92345Y106 |
| PPHC | PUBLIC POLICY HOLDING CO INC | 45,531 (-3.7%) | $465K (+32.7%) | 0.0% | $10.21 | $12.51 | -18.4% | COM | 744430208 |
| KN | KNOWLES CORP | 18,853 (-3.7%) | $700K (-13.8%) | 0.0% | $37.15 | $34.71 | +7.0% | COM | 49926D109 |
| UFPT | UFP TECHNOLOGIES INC | 4,977 (-3.7%) | $1.477M (+7.8%) | 0.0% | $296.82 | $222.68 | +33.3% | COM | 902673102 |
| STRZ | STARZ ENTERTAINMENT CORP | 9,083 (-18.0%) | $214K (-33.1%) | 0.0% | $23.57 | $15.84 | +48.8% | COM | 855919106 |
| GRDN | GUARDIAN PHARMACY SERV - A | 38,924 (-3.7%) | $1.587M (-6.2%) | 0.0% | $40.78 | $22.57 | +80.7% | COM | 40145W101 |
| BAX | BAXTER INTL INC | 41,639 (-2.0%) | $999K (+10.3%) | 0.0% | $24.00 | $46.69 | -48.6% | COM | 071813109 |
| EQIX | EQUINIX INC | 1,366 (-3.3%) | $1.382M (-6.1%) | 0.0% | $1011.58 | $568.09 | — | COM | 29444U700 |
| CALX | CALIX, INC | 18,458 (-3.7%) | $634K (-11.3%) | 0.0% | $34.36 | $37.73 | -8.9% | COM | 13100M509 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 8,185 (-1.4%) | $4.076M (-1.9%) | 0.1% | $497.95 | $410.42 | +21.3% | COM | 084670702 |
| HSTM | HEALTHSTREAM INC | 52,126 (-3.7%) | $1.549M (+5.0%) | 0.0% | $29.71 | $23.73 | +25.2% | COM | 42222N103 |
| LOVE | THE LOVESAC CO | 32,080 (-3.7%) | $483K (-13.2%) | 0.0% | $15.05 | $19.87 | -24.3% | COM | 54738L109 |
| ADBE | ADOBE INC | 2,186 (-24.0%) | $525K (-11.1%) | 0.0% | $239.94 | $334.53 | -28.3% | COM | 00724F101 |
| — | ORTHOPEDIATRICS CORP | 24,442 (-2.7%) | $544K (+13.3%) | 0.0% | $22.27 | $23.85 | — | COM | 68752l100 |
| STVN | STEVANATO GROUP SPA (ITALIAN F | 145,000 (-12.1%) | $3.042M (+2.0%) | 0.1% | $20.98 | $16.63 | +26.2% | COM | T9224W109 |
| MDB | MongoDB, INC | 3,200 (-8.6%) | $1.116M (-5.1%) | 0.0% | $348.61 | $299.91 | +16.2% | COM | 60937P106 |
| CLB | CORE LABORATORIES NV | 22,795 (-5.4%) | $221K (-21.2%) | 0.0% | $9.70 | $19.22 | -49.5% | COM | 21867A105 |
| LOW | LOWES COMPANIES INC. | 1,390 (-2.1%) | $256K (-18.2%) | 0.0% | $184.29 | $111.10 | +65.9% | COM | 548661107 |
| HMH | HMH HOLDINGS INC | 27,947 (-3.7%) | $490K (-10.0%) | 0.0% | $17.52 | $20.46 | -14.4% | COM | 40445M100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 196,072 (-1.8%) | $5.182M (-1.0%) | 0.1% | $26.43 | $25.30 | +4.5% | COM | 03969K108 |
| WRB | BERKLEY W R CORP | 12,938 (-1.3%) | $874K (-5.5%) | 0.0% | $67.54 | $45.53 | +48.3% | COM | 084423102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,837 (-24.3%) | $2.59M (+1.9%) | 0.1% | $675.05 | $401.54 | +68.1% | COM | 883556102 |
| CLF | CLEVELAND-CLIFFS INC | 64,050 (-8.6%) | $705K (+7.1%) | 0.0% | $11.01 | $19.96 | -44.8% | COM | 185899101 |
| SPY | STATE STREET SPDR S&P 500 ETF | 3,747 (-3.5%) | $2.858M (-1.4%) | 0.1% | $762.63 | $443.99 | +71.8% | COM | 78462F103 |
| NUVB | NUVATION BIO INC | 137,749 (-3.7%) | $771K (-5.1%) | 0.0% | $5.60 | $5.57 | +0.6% | COM | 67080N101 |
| — | OPTION CARE HEALTH INC | 26,462 (-12.8%) | $595K (-6.4%) | 0.0% | $22.49 | $32.03 | — | COM | 68404l201 |
| VSNT | VERSANT MEDIA GROUP INC | 7,170 (-3.1%) | $227K (-14.7%) | 0.0% | $31.70 | $33.68 | -5.9% | COM | 925283103 |
| TSCO | TRACTOR SUPPLY CO | 41,285 (-1.6%) | $1.292M (-2.6%) | 0.0% | $31.29 | $49.68 | -37.0% | COM | 892356106 |
| CNS | COHEN & STEERS INC. | 6,332 (-2.3%) | $463K (-6.2%) | 0.0% | $73.11 | $64.78 | +12.9% | COM | 19247A100 |
| TIC | TIC SOLUTIONS | 291,428 (-1.6%) | $2.425M (+1.2%) | 0.1% | $8.32 | $11.40 | -27.0% | COM | 00510N102 |
| ASIC | ATEGRITY SPECIALTY HOLDINGS | 50,750 (-3.7%) | $1.297M (+2.3%) | 0.0% | $25.55 | $22.61 | +13.0% | COM | 04681Y103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 45,030 (-4.4%) | $3.759M (+0.7%) | 0.1% | $83.48 | $93.85 | -11.1% | COM | 459506101 |
| ATEC | ALPHATEC HOLDINGS INC | 115,000 (-17.9%) | $1.187M (-2.0%) | 0.0% | $10.32 | $13.00 | -20.6% | COM | 02081G201 |
| CEG | CONSTELLATION ENERGY GROUP | 12,956 (-1.7%) | $3.291M (+0.6%) | 0.1% | $254.02 | $227.74 | +11.5% | COM | 21037T109 |
| NCNO | NCINO, INC | 21,716 (-13.7%) | $394K (-4.3%) | 0.0% | $18.13 | $31.09 | -41.7% | COM | 63947X101 |
| DOCU | DOCUSIGN, INC | 4,730 (-30.1%) | $318K (+5.7%) | 0.0% | $67.15 | $79.85 | -15.9% | COM | 256163106 |
| DD | DUPONT DE NEMOURS INC (DD) | 1,568 (-2.4%) | $204K (-6.5%) | 0.0% | $129.89 | $135.64 | — | COM | 26614N201 |
| GCMG | GCM GROSVENOR INC - CL A | 90,493 (-3.7%) | $1.166M (+0.9%) | 0.0% | $12.89 | $12.05 | +6.9% | COM | 36831E108 |
| KRNT | KORNIT DIGITAL LTD | 36,469 (-3.7%) | $606K (-1.5%) | 0.0% | $16.62 | $38.58 | -56.9% | COM | M6372Q113 |
| FANG | DIAMONDBACK ENERGY INC | 1,775 (-5.3%) | $326K (-1.0%) | 0.0% | $183.81 | $137.19 | +34.0% | COM | 25278X109 |
| JCI | JOHNSON CONTROLS INC | 1,973 (-1.7%) | $293K (-0.0%) | 0.0% | $148.65 | $92.06 | +61.5% | COM | G51502105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APA | APA CORPORATION | 1,763,634 | $73.26M | 1.5% | $41.54 | $19.36 | +114.5% | COM | 03743Q108 |
| GILD | GILEAD SCIENCES INC | 318,355 | $47.45M | 1.0% | $149.05 | $53.02 | +181.1% | COM | 375558103 |
| PFE | PFIZER | 1,407,250 | $40.13M | 0.8% | $28.52 | $20.68 | +37.9% | COM | 717081103 |
| WM | WASTE MANAGEMENT | 301,230 | $61.43M | 1.3% | $203.92 | $31.66 | +544.1% | COM | 94106L109 |
| KMI | KINDER MORGAN INC | 2,538,810 | $76.55M | 1.6% | $30.15 | $13.86 | +117.5% | COM | 49456B101 |
| GOOGL | ALPHABET INC - CLASS A (GOOGL) | 313,155 | $108M | 2.2% | $344.08 | $111.02 | +209.9% | COM | 02079K305 |
| WMT | WAL MART INC. | 478,447 | $49.72M | 1.0% | $103.92 | $44.82 | +131.8% | COM | 931142103 |
| PSX | PHILLIPS 66 | 47,628 | $12.16M | 0.3% | $255.31 | $44.44 | +474.4% | COM | 718546104 |
| ONTO | ONTO INNOVATION | 54,870 | $16.89M | 0.4% | $307.82 | $184.73 | +66.6% | COM | 683344105 |
| T | A T & T INC | 936,432 | $22.85M | 0.5% | $24.40 | $12.70 | +92.1% | COM | 00206R102 |
| BP | BP PLC, INC - ADR | 454,516 | $19.99M | 0.4% | $43.99 | $40.94 | +7.5% | COM | 055622104 |
| CSTL | CASTLE BIOSCIENCES | 264,806 | $9.409M | 0.2% | $35.53 | $41.52 | -14.4% | COM | 14843C105 |
| JBTM | JBT MAREL CORP | 75,275 | $7.948M | 0.2% | $105.59 | $90.54 | +16.6% | COM | 477839104 |
| JNJ | JOHNSON & JOHNSON | 322,735 | $85.44M | 1.8% | $264.74 | $70.65 | +274.7% | COM | 478160104 |
| MTZ | MASTEC INC | 14,111 | $3.014M | 0.1% | $213.62 | $382.29 | -44.1% | COM | 576323109 |
| TFC | TRUIST FINANCIAL CORP (TFC) | 710,872 | $32.91M | 0.7% | $46.30 | $39.88 | +16.1% | COM | 89832Q109 |
| ESE | ESCO TECHNOLOGIES, INC | 30,865 | $8.183M | 0.2% | $265.11 | $105.02 | +152.4% | COM | 296315104 |
| ABT | ABBOTT LABORATORIES | 348,043 | $34.4M | 0.7% | $98.83 | $54.77 | +80.5% | COM | 002824100 |
| EGY | VAALCO ENERGY, INC (13D) | 4,209,664 | $23.83M | 0.5% | $5.66 | $4.11 | +37.6% | COM | 91851C201 |
| SU | SUNCOR ENERGY INC | 169,543 | $11.51M | 0.2% | $67.87 | $26.54 | +155.7% | COM | 867224107 |
| AON | AON PLC | 40,000 | $11.07M | 0.2% | $276.77 | $211.19 | +31.1% | COM | G0403H108 |
| FIX | COMFORT SYSTEMS USA | 6,700 | $11.08M | 0.2% | $1654.09 | $677.11 | +144.3% | COM | 199908104 |
| BOOT | BOOT BARN HOLDINGS INC | 44,828 | $5.4M | 0.1% | $120.47 | $118.01 | +2.1% | COM | 099406100 |
| BWXT | BWX TECHNOLOGIES | 33,236 | $4.553M | 0.1% | $137.00 | $208.27 | -34.2% | COM | 05605H100 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 350,000 | $14.64M | 0.3% | $41.83 | $31.08 | +34.6% | COM | 36168Q104 |
| HP | HELMERICH & PAYNE INC | 326,527 | $12.13M | 0.3% | $37.14 | $54.98 | -32.4% | COM | 423452101 |
| HNGE | HINGE HEALTH INC | 105,450 | $10.25M | 0.2% | $97.24 | $41.52 | +134.2% | COM | 433313103 |
| — | PG&E CORP A 6 DUE 12/1/27-cv | 150,000 | $4.731M | 0.1% | $31.54 | $45.87 | — | PFD CV | 69331C306 |
| WHD | CACTUS, INC | 136,465 | $8.491M | 0.2% | $62.22 | $44.12 | +41.0% | COM | 127203107 |
| XNCR | XENCOR INC | 151,410 | $3.778M | 0.1% | $24.95 | $12.49 | +99.8% | COM | 98401F105 |
| GSK | GSK, INC - ADR | 323,817 | $15.6M | 0.3% | $48.17 | $44.04 | +9.4% | COM | 37733W204 |
| DKNG | DRAFTKINGS INC CL A | 176,620 | $3.356M | 0.1% | $19.00 | $24.66 | -23.0% | COM | 26142V105 |
| GH | GUARDANT HEALTH INC | 37,245 | $6.643M | 0.1% | $178.36 | $108.76 | +64.0% | COM | 40131M109 |
| IOT | SAMSARA INC | 177,370 | $6.763M | 0.1% | $38.13 | $30.97 | +23.1% | COM | 79589L106 |
| IONS | IONIS PHARMACEUTICALS | 29,105 | $1.3M | 0.0% | $44.65 | $75.30 | -40.7% | COM | 462222100 |
| VKTX | VIKING THERAPEUTICS INC | 155,999 | $5.086M | 0.1% | $32.60 | $32.30 | +0.9% | COM | 92686J106 |
| — | BOEING A 6 10/15/27 (5.828 cr | 110,000 | $6.483M | 0.1% | $58.94 | $61.52 | — | PFD CV | 097023204 |
| TOL | TOLL BROTHERS INC | 32,324 | $4.356M | 0.1% | $134.75 | $142.24 | -5.3% | COM | 889478103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 37,190 | $3.359M | 0.1% | $90.31 | $145.72 | -38.0% | COM | 82982L103 |
| RCL | ROYAL CARIBBEAN | 17,126 | $4.553M | 0.1% | $265.86 | $300.51 | -11.5% | COM | V7780T103 |
| PG | PROCTER & GAMBLE | 350,991 | $50.99M | 1.1% | $145.28 | $57.26 | +153.7% | COM | 742718109 |
| HEI/A | HEICO CORP CL A | 26,600 | $6.074M | 0.1% | $228.33 | $147.71 | +54.6% | COM | 422806208 |
| KAI | KADANT INC | 14,540 | $3.803M | 0.1% | $261.52 | $325.46 | -19.6% | COM | 48282T104 |
| INTA | INTAPP INC | 69,055 | $2.5M | 0.1% | $36.21 | $40.84 | -11.3% | COM | 45827U109 |
| PRVA | PRIVIA HEALTH GROUP | 124,535 | $2.452M | 0.1% | $19.69 | $29.53 | -33.3% | COM | 74276R102 |
| RTX | RTX CORP | 117,970 | $21.9M | 0.5% | $185.65 | $77.49 | +139.6% | COM | 75513E101 |
| COHR | COHERENT INC | 6,436 | $1.852M | 0.0% | $287.81 | $353.72 | -18.6% | COM | 19247G107 |
| CL | COLGATE PALMOLIVE CO | 99,203 | $8.464M | 0.2% | $85.32 | $47.33 | +80.3% | COM | 194162103 |
| C | CITIGROUP INC | 65,849 | $8.526M | 0.2% | $129.48 | $57.68 | +124.5% | COM | 172967424 |
| HWM | HOWMET AEROSPACE INC | 13,895 | $3.143M | 0.1% | $226.18 | $184.72 | +22.4% | COM | 443201108 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 35,780 | $2.342M | 0.0% | $65.45 | $49.01 | +33.5% | COM | 04280A100 |
| AX | AXOS FINANCIAL, INC | 54,212 | $4.693M | 0.1% | $86.57 | $90.12 | -3.9% | COM | 05465C100 |
| VCEL | VERICEL CORP | 112,227 | $4.505M | 0.1% | $40.14 | $43.23 | -7.2% | COM | 92346J108 |
| TSLA | TESLA INC | 7,805 | $2.769M | 0.1% | $354.81 | $304.47 | +16.5% | COM | 88160R101 |
| ALKS | ALKERMES PLC | 42,920 | $1.739M | 0.0% | $40.52 | $39.05 | +3.8% | COM | G01767105 |
| PTEN | PATTERSON-UTI ENERGY INC. | 281,545 | $3.074M | 0.1% | $10.92 | $10.04 | +8.7% | COM | 703481101 |
| PRMB | PRIMO BRANDS CORP CALSS A | 88,600 | $1.688M | 0.0% | $19.05 | $28.07 | -32.1% | COM | 741623102 |
| CRGY | CRESCENT ENERGY COMPANY | 150,200 | $1.936M | 0.0% | $12.89 | $10.91 | +18.2% | COM | 44952J104 |
| LNTH | LANTHEUS HOLDINGS INC | 40,385 | $4.02M | 0.1% | $99.53 | $60.75 | +63.8% | COM | 516544103 |
| — | LUMENTUM HOLDINGS (LITE) - 10. | 400,000 | $3.886M | 0.1% | $9.72 | $1.22 | — | CONV | 55024UAD1 |
| RIO | RIO TINTO PLC - ADR | 282,438 | $26.6M | 0.6% | $94.17 | $52.68 | +78.8% | COM | 767204100 |
| SSNC | SS&C TECHNOLOGIES INC | 26,600 | $2.05M | 0.0% | $77.07 | $57.56 | +33.9% | COM | 78467J100 |
| PCG | PG & E CORP | 82,600 | $1.012M | 0.0% | $12.25 | $12.93 | -5.3% | COM | 69331C108 |
| TDY | TELEDYNE INC | 6,245 | $3.79M | 0.1% | $606.81 | $624.01 | -2.8% | COM | 879360105 |
| DLR | DIGITAL REALTY TRUST INC | 90,000 | $15.8M | 0.3% | $175.53 | $42.10 | — | COM | 253868103 |
| — | PATRICK INDUSTRIES INC (PATK) | 1,250,000 | $1.486M | 0.0% | $1.19 | $0.82 | — | CONV | 703343AG8 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 29,300 | $2.369M | 0.0% | $80.86 | $73.43 | +10.1% | COM | 249906108 |
| ROK | ROCKWELL AUTOMATION INCO | 5,322 | $2.317M | 0.0% | $435.33 | $342.11 | +27.2% | COM | 773903109 |
| PEGA | PEGASYSTEMS INC | 95,185 | $3.168M | 0.1% | $33.28 | $35.45 | -6.1% | COM | 705573103 |
| RVMD | REVOLUTION MEDICINES, INC | 16,947 | $3.479M | 0.1% | $205.26 | $146.07 | +40.5% | COM | 76155X100 |
| HCA | HCA HEALTHCARE INC | 8,225 | $3.51M | 0.1% | $426.74 | $149.01 | +186.4% | COM | 40412C101 |
| AEP | AMERICAN ELECTRIC POWER | 16,609 | $1.97M | 0.0% | $118.64 | $47.97 | +147.3% | COM | 025537101 |
| NOG | NORTHERN OIL AND GAS INC | 63,400 | $1.451M | 0.0% | $22.88 | $17.47 | +30.9% | COM | 665531307 |
| WCC | WESCO INTERNATIONAL INC | 19,916 | $7.162M | 0.1% | $359.59 | $116.03 | +209.9% | COM | 95082P105 |
| CTAS | CINTAS CORPORATION | 11,465 | $2.236M | 0.0% | $195.06 | $159.78 | +22.1% | COM | 172908105 |
| SNN | SMITH & NEPHEW PLC SPSRD - ADR | 154,254 | $4.159M | 0.1% | $26.96 | $29.08 | -7.3% | COM | 83175M205 |
| CAT | CATERPILLAR INC | 1,078 | $874K | 0.0% | $810.79 | $243.22 | +233.4% | COM | 149123101 |
| TRNS | TRANSCAT INC | 57,430 | $5.078M | 0.1% | $88.42 | $69.67 | +26.9% | COM | 893529107 |
| BHP | BHP GROUP LIMITED - ADR | 168,383 | $14.29M | 0.3% | $84.84 | $54.01 | +57.1% | COM | 088606108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 15,684 | $4.364M | 0.1% | $278.23 | $241.49 | +15.2% | COM | 009158106 |
| CPNG | COUPANG LLC - A | 73,300 | $1.017M | 0.0% | $13.87 | $18.05 | -23.2% | COM | 22266T109 |
| MCK | MCKESSON CORP | 2,500 | $2.135M | 0.0% | $853.81 | $397.36 | +114.9% | COM | 58155Q103 |
| FSS | FEDERAL SIGNAL | 13,500 | $1.496M | 0.0% | $110.79 | $100.33 | +10.4% | COM | 313855108 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $7.449M | 0.2% | $53.21 | $32.75 | — | COM | 24664T103 |
| TDG | TRANSDIGM GROUP INCORPORATED | 932 | $1.009M | 0.0% | $1082.60 | $489.77 | +121.0% | COM | 893641100 |
| — | STRIDE INC (LRN) - 18.9109 con | 1,600,000 | $2.471M | 0.1% | $1.54 | $0.99 | — | CONV | 86333MAA6 |
| VNOM | VIPER ENERGY INC | 90,000 | $3.59M | 0.1% | $39.89 | $38.10 | +4.7% | COM | 64361Q101 |
| VEEV | VEEVA SYSTEMS INC CL A | 2,035 | $581K | 0.0% | $285.45 | $189.34 | +50.8% | COM | 922475108 |
| BAC | BANK OF AMERICA CORP | 83,947 | $4.569M | 0.1% | $54.43 | $25.35 | +114.7% | COM | 060505104 |
| RELX | RELX PLC SPON - ADR | 130,000 | $4.313M | 0.1% | $33.18 | $33.88 | -2.1% | COM | 759530108 |
| GWW | GRAINGER W W INC | 1,687 | $2.102M | 0.0% | $1245.76 | $806.21 | +54.5% | COM | 384802104 |
| PSA | PUBLIC STORAGE | 5,200 | $1.471M | 0.0% | $282.84 | $260.60 | — | COM | 74460D109 |
| WD | WALKER & DUNLOP INC (WD) | 9,400 | $330K | 0.0% | $35.11 | $14.82 | +136.8% | COM | 93148P102 |
| TSN | TYSON FOODS INC. | 26,118 | $1.32M | 0.0% | $50.53 | $58.62 | -13.8% | COM | 902494103 |
| SRE | SEMPRA | 12,200 | $951K | 0.0% | $77.96 | $54.65 | +42.6% | COM | 816851109 |
| ARES | ARES MANAGEMENT CORP | 36,904 | $4.287M | 0.1% | $116.17 | $119.97 | -3.2% | COM | 03990B101 |
| NTST | NETSTREIT, CORP | 50,000 | $884K | 0.0% | $17.68 | $16.93 | — | COM | 64119V303 |
| LGND | LIGAND PHARMACEUTICALS | 44,532 | $13.91M | 0.3% | $312.37 | $67.72 | +361.3% | COM | 53220K504 |
| SNY | SANOFI SPONSORED- ADR (FR)- tr | 110,062 | $4.538M | 0.1% | $41.23 | $49.71 | -17.1% | COM | 80105N105 |
| MAC | MACERICH CO | 50,000 | $1.118M | 0.0% | $22.36 | $16.18 | — | COM | 554382101 |
| PH | PARKER HANNIFIN CORP COM | 5,527 | $5.281M | 0.1% | $955.42 | $329.80 | +189.7% | COM | 701094104 |
| HQY | HEALTHEQUITY INC | 75,326 | $6.663M | 0.1% | $88.46 | $67.36 | +31.3% | COM | 42226A107 |
| WMB | WILLIAMS COS | 19,811 | $1.347M | 0.0% | $67.97 | $73.59 | -7.6% | COM | 969457100 |
| BLK | BLACKROCK INC | 1,347 | $1.426M | 0.0% | $1058.29 | $865.13 | +22.3% | COM | 09290D101 |
| TJX | TJX COMPANIES INC | 6,359 | $841K | 0.0% | $132.31 | $79.30 | +66.9% | COM | 872540109 |
| LAMR | LAMAR ADVERTISING - A | 9,968 | $1.436M | 0.0% | $144.11 | $101.70 | — | COM | 512816109 |
| HAS | HASBRO INC | 22,755 | $1.995M | 0.0% | $87.68 | $66.40 | +32.0% | COM | 418056107 |
| O | REALTY INCOME CORP COMMON | 15,040 | $817K | 0.0% | $54.30 | $54.47 | — | COM | 756109104 |
| MTDR | MATADOR RESOURCES | 63,735 | $3.287M | 0.1% | $51.58 | $57.60 | -10.4% | COM | 576485205 |
| PSTL | POSTAL REALTY TRUST INC - CL A | 55,000 | $1.258M | 0.0% | $22.87 | $14.73 | — | COM | 73757R102 |
| — | ENERGY TRANSFER LP (K-1) | 163,600 | $3.234M | 0.1% | $19.77 | $9.38 | — | COM | 29273v100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,269 | $234K | 0.0% | $54.86 | $65.36 | -16.1% | COM | 14448C104 |
| WAB | WESTINGHOUSE AIR BRAKE TECH CO | 4,050 | $1.163M | 0.0% | $287.18 | $153.41 | +87.2% | COM | 929740108 |
| DEO | DIAGEO PLC - ADR | 13,055 | $1.118M | 0.0% | $85.60 | $135.51 | -36.8% | COM | 25243Q205 |
| MORN | MORNINGSTAR INC. | 1,777 | $338K | 0.0% | $190.04 | $142.13 | +33.7% | COM | 617700109 |
| PEB | PEBBLEBROOK HOTEL TRUST | 90,000 | $1.688M | 0.0% | $18.76 | $9.99 | — | COM | 70509V100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | 49,650 | $1.768M | 0.0% | $35.61 | $24.37 | — | COM | 293792107 |
| VRTX | VERTEX PHARMACEUTICALS | 2,185 | $1.142M | 0.0% | $522.81 | $395.26 | +32.3% | COM | 92532F100 |
| NEE | NEXTERA ENERGY INC | 4,173 | $316K | 0.0% | $75.74 | $69.48 | +9.0% | COM | 65339F101 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,450 | $714K | 0.0% | $492.35 | $510.14 | -3.5% | COM | 03076C106 |
| LGRDY | LEGRAND SA UNSP - ADR | 30,000 | $965K | 0.0% | $32.17 | $34.40 | -7.2% | COM | 524671104 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,075 | $1.559M | 0.0% | $193.07 | $191.29 | +0.9% | COM | 14040H105 |
| UMBF | UMB FINANCIAL CORP | 2,800 | $364K | 0.0% | $130.01 | $70.34 | +84.8% | COM | 902788108 |
| NVS | NOVARTIS AG - ADR | 2,390 | $341K | 0.0% | $142.57 | $133.42 | +6.9% | COM | 66987V109 |
| PWR | QUANTA SERVICES INC | 430 | $276K | 0.0% | $642.51 | $514.92 | +24.8% | COM | 74762E102 |
| ZYME | ZYMEWORKS INC | 88,800 | $2.352M | 0.0% | $26.49 | $21.81 | +21.4% | COM | 98985Y108 |
| — | ALTRIA GROUP (MO) | 5,967 | $402K | 0.0% | $67.34 | $41.85 | — | COM | 02209s103 |
| LARK | LANDMARK BANCORP INC. | 114,089 | $3.536M | 0.1% | $30.99 | $17.29 | +79.3% | COM | 51504L107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,925 | $1.221M | 0.0% | $247.93 | $120.10 | +106.4% | COM | 464287598 |
| WELL | WELLTOWER INC | 7,900 | $1.819M | 0.0% | $230.24 | $69.25 | — | COM | 95040Q104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 73,998 | $8.798M | 0.2% | $118.90 | $80.76 | +47.2% | COM | 136375102 |
| — | CONSUMER STAPLES SPDR FD ETF | 10,000 | $806K | 0.0% | $80.60 | $81.70 | — | COM | 81369y308 |
| CB | CHUBB LTD | 1,525 | $496K | 0.0% | $325.25 | $277.98 | +17.0% | COM | H1467J104 |
| SJM | JM SMUCKER CO | 3,495 | $416K | 0.0% | $118.91 | $91.39 | +30.1% | COM | 832696405 |
| EADSY | AIRBUS SE UNSP - ADR | 12,675 | $686K | 0.0% | $54.13 | $51.16 | +4.9% | COM | 009279100 |
| CHD | CHURCH & DWIGHT CO. INC. | 6,030 | $568K | 0.0% | $94.22 | $82.04 | +14.8% | COM | 171340102 |
| ITW | ILLINOIS TOOL WORKS INC | 1,124 | $289K | 0.0% | $257.28 | $109.09 | +135.8% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 530 | $256K | 0.0% | $483.48 | $425.42 | +13.6% | COM | 666807102 |
| CMC | COMMERCIAL METALS CO | 20,294 | $1.26M | 0.0% | $62.10 | $36.41 | +70.5% | COM | 201723103 |
| SLQT | SELECTQUOTE INC | 29,000 | $11,745 | 0.0% | $0.41 | $1.28 | -68.4% | COM | 816307300 |
| DE | DEERE & CO | 338 | $227K | 0.0% | $671.55 | $579.22 | +15.9% | COM | 244199105 |
| AFL | AFLAC INCORPORATED | 2,170 | $243K | 0.0% | $111.78 | $98.75 | +13.2% | COM | 001055102 |
| IBKR | INTERACTIVE BROKERS GROUP - CL | 6,725 | $574K | 0.0% | $85.42 | $71.37 | +19.7% | COM | 45841N107 |
| BG | BUNGE GLOBAL SA | 67,445 | $7.213M | 0.2% | $106.95 | $97.79 | +9.4% | COM | H11356104 |
| ARCC | ARES CAPITAL CORP | 12,363 | $236K | 0.0% | $19.10 | $18.30 | +4.4% | COM | 04010L103 |
| LMT | LOCKHEED MARTIN CORP | 4,019 | $2.047M | 0.0% | $509.25 | $337.40 | +50.9% | COM | 539830109 |
| MCO | MOODY'S CORPORATION | 3,895 | $1.769M | 0.0% | $454.13 | $388.61 | +16.9% | COM | 615369105 |
| RSPT | INVESCO S&P 500 EQ WGT TECH ET | 3,200 | $211K | 0.0% | $65.86 | $57.38 | +14.8% | COM | 46137V282 |
| VOE | VANGUARD MORNINGSTAR MID-CAP V | 1,556 | $304K | 0.0% | $195.53 | $137.16 | +42.6% | COM | 922908512 |
| CVU | CPI AEROSTRUCTURES INC | 109,500 | $567K | 0.0% | $5.18 | $2.78 | +86.3% | COM | 125919308 |
| AMT | AMERICAN TOWER CORP (REIT) | 3,400 | $557K | 0.0% | $163.69 | $101.96 | — | COM | 03027X100 |
| ELV | ELEVANCE HEALTH INC | 3,800 | $1.478M | 0.0% | $388.82 | $171.72 | +126.4% | COM | 036752103 |