Location: Shawnee Mission, KS
CIK: 0000898358 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 31, 2026
Total Value: $4.791B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL HOLDINGS CORP | 651,044 | $89.01M | 1.9% | $136.72 | — | COM | 30233Q108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 47,318 | $12.56M | 0.3% | $265.51 | — | COM | 533900106 |
| VIAV | VIAVI SOLUTIONS | 213,680 | $10.2M | 0.2% | $47.75 | — | COM | 925550105 |
| GFS | GLOBALFOUNDRIES INC | 107,665 | $8.873M | 0.2% | $82.41 | — | COM | G39387108 |
| RKLB | ROCKET LAB CORP | 77,616 | $7.89M | 0.2% | $101.65 | — | COM | 773121108 |
| CORT | CORCEPT THERAPEUTICS INC | 83,110 | $7.226M | 0.2% | $86.95 | — | COM | 218352102 |
| ONB | OLD NATIONAL BANCORP | 267,843 | $6.937M | 0.1% | $25.90 | — | COM | 680033107 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 98,970 | $6.902M | 0.1% | $69.74 | — | COM | 10950A106 |
| LITE | LUMENTUM HOLDINGS INC | 7,875 | $6.757M | 0.1% | $858.06 | — | COM | 55024U109 |
| BWXT | BWX TECHNOLOGIES | 33,140 | $6.451M | 0.1% | $194.65 | — | COM | 05605H100 |
| VKTX | VIKING THERAPEUTICS INC | 155,662 | $6.072M | 0.1% | $39.01 | — | COM | 92686J106 |
| MTZ | MASTEC INC | 14,111 | $5.871M | 0.1% | $416.06 | — | COM | 576323109 |
| IOT | SAMSARA INC | 176,942 | $5.738M | 0.1% | $32.43 | — | COM | 79589L106 |
| GH | GUARDANT HEALTH INC | 37,245 | $5.588M | 0.1% | $150.03 | — | COM | 40131M109 |
| ROAD | CONSTRUCTION PARTNERS INC A | 46,026 | $5.467M | 0.1% | $118.77 | — | COM | 21044C107 |
| TOL | TOLL BROTHERS INC | 32,242 | $5.312M | 0.1% | $164.75 | — | COM | 889478103 |
| AX | AXOS FINANCIAL, INC | 53,867 | $5.246M | 0.1% | $97.39 | — | COM | 05465C100 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 17,124 | $5.155M | 0.1% | $301.03 | — | COM | 02043Q107 |
| KRMN | KARMAN HOLDINGS INC | 100,205 | $5.002M | 0.1% | $49.92 | — | COM | 485924104 |
| KRYS | KRYSTAL BIOTECH | 13,126 | $4.879M | 0.1% | $371.67 | — | COM | 501147102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP - A | 245,149 | $4.825M | 0.1% | $19.68 | — | COM | 98956A105 |
| TER | TERADYNE INC | 9,900 | $4.79M | 0.1% | $483.84 | — | COM | 880770102 |
| NAMS | NEWAMSTERDAM PHARMA CO N.V. | 139,933 | $4.742M | 0.1% | $33.89 | — | COM | N62509109 |
| DRS | LEONARDO DRS INC | 104,759 | $4.47M | 0.1% | $42.67 | — | COM | 52661A108 |
| DKNG | DRAFTKINGS INC CL A | 175,929 | $4.444M | 0.1% | $25.26 | — | COM | 26142V105 |
| MP | MP MATERIALS CORP | 75,508 | $4.229M | 0.1% | $56.01 | — | COM | 553368101 |
| RELX | RELX PLC - SPON ADR | 130,000 | $4.117M | 0.1% | $31.67 | — | COM | 759530108 |
| ARES | ARES MANAGEMENT CORP | 36,904 | $4.108M | 0.1% | $111.31 | — | COM | 03990B101 |
| HIMS | HIMS & HERS HEALTH INC | 115,855 | $4.017M | 0.1% | $34.67 | — | COM | 433000106 |
| KGS | KODIAK GAS SERVICES INC | 42,960 | $3.228M | 0.1% | $75.13 | — | COM | 50012A108 |
| POWL | POWELL INDUSTRIES INC | 11,096 | $3.177M | 0.1% | $286.36 | — | COM | 739128106 |
| RVMD | REVOLUTION MEDICINES, INC | 16,947 | $3.174M | 0.1% | $187.28 | — | COM | 76155X100 |
| HON | HONEYWELL INTERNATIONAL INC. | 12,268 | $2.747M | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 12,242 | $2.706M | 0.1% | $221.08 | — | COM | 43849R105 |
| FLY | FIREFLY AEROSPACE INC | 91,375 | $2.686M | 0.1% | $29.40 | — | COM | 31816X106 |
| PRAX | PRAXIS PRECISION MEDICINE INC | 8,020 | $2.685M | 0.1% | $334.79 | — | COM | 74006W207 |
| COHR | COHERENT INC | 6,436 | $2.539M | 0.1% | $394.47 | — | COM | 19247G107 |
| CRWV | COREWEAVE, INC | 25,385 | $2.527M | 0.1% | $99.54 | — | COM | 21873S108 |
| SNDK | SANDISK | 1,100 | $2.501M | 0.1% | $2273.73 | — | COM | 80004C200 |
| XNCR | XENCOR INC | 151,410 | $2.438M | 0.1% | $16.10 | — | COM | 98401F105 |
| ALAB | ASTERA LABS INC | 5,000 | $2.415M | 0.1% | $483.02 | — | COM | 04626A103 |
| KYMR | KYMERA THERAPEUTICS INC | 20,620 | $2.364M | 0.0% | $114.67 | — | COM | 501575104 |
| ALKS | ALKERMES PLC | 42,920 | $2.249M | 0.0% | $52.39 | — | COM | G01767105 |
| FDXF | FDXF - FEDEX FREIGHT HOLDING C | 12,917 | $1.95M | 0.0% | $151.00 | — | COM | 314352105 |
| CIFR | CIPHER DIGITAL INC | 76,960 | $1.886M | 0.0% | $24.50 | — | COM | 17253J106 |
| NVT | NVENT ELECTRIC INC | 10,389 | $1.762M | 0.0% | $169.61 | — | COM | G6700G107 |
| WULF | TERAWULF INC | 71,070 | $1.755M | 0.0% | $24.70 | — | COM | 88080T104 |
| TRGP | TARGA RESOURCES CORP | 6,500 | $1.743M | 0.0% | $268.14 | — | COM | 87612G101 |
| HUT | HUT 8 CORP | 14,670 | $1.694M | 0.0% | $115.44 | — | COM | 44812J104 |
| ACMR | ACM RESEARCH INC - CL A | 13,216 | $1.677M | 0.0% | $126.89 | — | COM | 00108J109 |
| FROG | JFROG LTD | 18,100 | $1.645M | 0.0% | $90.88 | — | COM | M6191J100 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,005 | $1.606M | 0.0% | $200.62 | — | COM | 14040H105 |
| AEIS | ADVANCED ENERGY INDS | 4,000 | $1.491M | 0.0% | $372.87 | — | COM | 007973100 |
| WMB | WILLIAMS COS | 19,911 | $1.48M | 0.0% | $74.34 | — | COM | 969457100 |
| RMBS | RAMBUS INC DELAWARE | 11,000 | $1.46M | 0.0% | $132.74 | — | COM | 750917106 |
| PDFS | PDF SOLUTIONS, INC | 20,000 | $1.416M | 0.0% | $70.79 | — | COM | 693282105 |
| TEL | TE CONNECTIVITY PLC | 6,500 | $1.31M | 0.0% | $201.61 | — | COM | G87052109 |
| RMIX | SUNCRETE INC CL A | 58,041 | $1.308M | 0.0% | $22.53 | — | COM | 86723E104 |
| FORM | FORMFACTOR INC | 8,000 | $1.279M | 0.0% | $159.93 | — | COM | 346375108 |
| CPNG | COUPANG LLC - A | 73,300 | $1.273M | 0.0% | $17.37 | — | COM | 22266T109 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,600 | $1.221M | 0.0% | $763.14 | — | COM | 22788C105 |
| KLAC | KLA CORP | 4,000 | $1.207M | 0.0% | $301.71 | — | COM | 482480100 |
| MDB | MongoDB, INC | 3,500 | $1.176M | 0.0% | $335.90 | — | COM | 60937P106 |
| ASMIY | ASM INTERNATIONAL N.V. | 1,000 | $1.144M | 0.0% | $1143.87 | — | COM | N07045102 |
| MEC | MAYVILLE ENGINEERING CO INC | 29,587 | $1.108M | 0.0% | $37.46 | — | COM | 578605107 |
| TPG | TPG INC | 26,630 | $1.08M | 0.0% | $40.55 | — | COM | 872657101 |
| LGRDY | LEGRAND SA-UNSP ADR | 30,000 | $1.013M | 0.0% | $33.77 | — | COM | 524671104 |
| QGEN | QIAGEN N.V. N72482156 | 25,000 | $978K | 0.0% | $39.10 | — | COM | N72482156 |
| AVEX | AEVEX CORP | 44,000 | $919K | 0.0% | $20.89 | — | COM | 00835T107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,500 | $912K | 0.0% | $260.64 | — | COM | M87915274 |
| BESIY | BE SEMICONDUCTOR INDUSTRIES AD | 2,500 | $821K | 0.0% | $328.24 | — | COM | 073320103 |
| KN | KNOWLES CORP | 19,578 | $812K | 0.0% | $41.48 | — | COM | 49926D109 |
| CXDO | CREXENDO INC | 100,000 | $747K | 0.0% | $7.47 | — | COM | 226552107 |
| EADSY | AIRBUS SE UNSP ADR | 12,675 | $705K | 0.0% | $55.60 | — | COM | 009279100 |
| SPCX | SPACEX | 3,337 | $570K | 0.0% | $170.86 | — | COM | 84615Q103 |
| HMH | HMH HOLDINGS INC | 29,024 | $544K | 0.0% | $18.74 | — | COM | 40445M100 |
| LRCX | LAM RESEARCH CORP | 1,185 | $513K | 0.0% | $433.33 | — | COM | 512807306 |
| ARDX | ARDELYX INC | 88,041 | $449K | 0.0% | $5.10 | — | COM | 039697107 |
| CBRS | CEREBRAS SYSTEMS INC | 1,725 | $381K | 0.0% | $221.00 | — | COM | 15675D103 |
| REA | RARE EARTHS AMERICAS INC | 24,765 | $378K | 0.0% | $15.28 | — | COM | 75381A108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,269 | $313K | 0.0% | $73.35 | — | COM | 14448C104 |
| — | COHEN & STEERS REAL ESTATE OPP | 15,100 | $238K | 0.0% | $15.74 | — | COM | 19249Q103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,250 | $224K | 0.0% | $178.95 | — | COM | 70959W103 |
| DD | DUPONT DE NEMOURS INC (DD) | 1,606 | $218K | 0.0% | $135.64 | — | COM | 26614N201 |
| DE | DEERE & CO | 338 | $214K | 0.0% | $634.33 | — | COM | 244199105 |
| CSL | CARLISLE COS INC | 577 | $209K | 0.0% | $362.75 | — | COM | 142339100 |
| RSPT | INVESCO S&P 500 EQ WGT TECH ET | 3,200 | $206K | 0.0% | $64.50 | — | COM | 46137V282 |
| SNA | SNAP ON INC | 510 | $205K | 0.0% | $402.40 | — | COM | 833034101 |
| SBGSY | SCHNEIDER ELEC UNSP/ADR (FRENC | 3,107 | $203K | 0.0% | $65.26 | — | COM | 80687P106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC - CLASS A (GOOGL) | 314,003 (+1.4%) | $112M (+26.0%) | 2.3% | $110.99 | — | COM | 02079K305 |
| SMTC | SEMTECH CORP | 111,423 (+105.9%) | $18.03M (+333.4%) | 0.4% | $123.29 | — | COM | 816850101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 65,407 (+32.7%) | $17.79M (+284.4%) | 0.4% | $132.35 | — | COM | G25457105 |
| NET | CLOUDFLARE INC - CL A | 41,818 (+1448.8%) | $10.26M (+1741.1%) | 0.2% | $242.72 | — | COM | 18915M107 |
| DDOG | DATADOG, INC | 44,019 (+176.8%) | $11.46M (+510.6%) | 0.2% | $207.92 | — | COM | 23804L103 |
| SNOW | SNOWFLAKE, INC | 44,990 (+88.3%) | $11.45M (+217.8%) | 0.2% | $199.34 | — | COM | 833445109 |
| PI | IMPINJ INC | 60,816 (+494.7%) | $8.711M (+729.4%) | 0.2% | $145.50 | — | COM | 453204109 |
| PEP | PEPSICO INC. | 412,189 (+1.3%) | $55.81M (-11.7%) | 1.2% | $66.82 | — | COM | 713448108 |
| HALO | HALOZYME THERAPEUTICS, INC | 186,375 (+64.2%) | $14.59M (+98.9%) | 0.3% | $50.12 | — | COM | 40637H109 |
| XMTR | XOMETRY INC - CL A | 86,755 (+126.4%) | $8.374M (+435.1%) | 0.2% | $80.66 | — | COM | 98423F109 |
| MU | MICRON TECHNOLOGY | 6,395 (+214.3%) | $7.382M (+973.7%) | 0.2% | $910.14 | — | COM | 595112103 |
| SYY | SYSCO CORP | 204,116 (+36.4%) | $17.06M (+59.8%) | 0.4% | $47.04 | — | COM | 871829107 |
| AMAT | APPLIED MATERIALS | 12,322 (+36.1%) | $8.909M (+187.9%) | 0.2% | $329.51 | — | COM | 038222105 |
| ALNT | ALLIENT INC | 50,525 (+438.6%) | $5.201M (+838.3%) | 0.1% | $95.49 | — | COM | 019330109 |
| KMB | KIMBERLY-CLARK CORP | 287,294 (+1.2%) | $31.54M (+15.1%) | 0.7% | $75.53 | — | COM | 494368103 |
| GEV | GE VERNOVA LLC | 10,767 (+10.3%) | $12.65M (+48.5%) | 0.3% | $346.01 | — | COM | 36828A101 |
| NTRA | NATERA, INC | 25,637 (+72.7%) | $6.959M (+134.5%) | 0.1% | $141.57 | — | COM | 632307104 |
| PFE | PFIZER | 1,417,822 (+4.5%) | $34.14M (-10.4%) | 0.7% | $20.56 | — | COM | 717081103 |
| AVGO | BROADCOM INC (AVGO) | 46,475 (+5.4%) | $17.56M (+28.7%) | 0.4% | $182.28 | — | COM | 11135F101 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 88,449 (+829.5%) | $4.41M (+557.3%) | 0.1% | $45.80 | — | COM | 50077B207 |
| MOD | MODINE MANUFACTURING | 32,031 (+32.7%) | $8.553M (+63.5%) | 0.2% | $161.67 | — | COM | 607828100 |
| BOOT | BOOT BARN HOLDINGS INC | 44,571 (+52.8%) | $7.322M (+71.6%) | 0.2% | $118.74 | — | COM | 099406100 |
| PANW | PALO ALTO NETWORKS, INC. | 15,212 (+5.2%) | $5.188M (+123.7%) | 0.1% | $150.83 | — | COM | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 12,856 (+26.3%) | $3.83M (+279.8%) | 0.1% | $117.45 | — | COM | 573874104 |
| TREX | TREX COMPANY, INC | 137,195 (+21.5%) | $6.865M (+67.0%) | 0.1% | $55.50 | — | COM | 89531P105 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 62,315 (+41.3%) | $6.043M (+72.6%) | 0.1% | $94.15 | — | COM | 147448104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 5,010 (+19.9%) | $6.926M (+51.6%) | 0.1% | $521.97 | — | COM | 609839105 |
| EMR | EMERSON ELECTRIC CO | 140,054 (+3.3%) | $20.05M (+12.9%) | 0.4% | $52.64 | — | COM | 291011104 |
| GE | GE AEROSPACE | 13,395 (+30.4%) | $5.006M (+71.7%) | 0.1% | $226.37 | — | COM | 369604301 |
| AMD | ADVANCED MICRO DEVICES | 4,525 (+2.3%) | $2.629M (+192.0%) | 0.1% | $126.79 | — | COM | 007903107 |
| TXN | TEXAS INSTRUMENTS INC. | 7,525 (+138.9%) | $2.243M (+266.8%) | 0.0% | $208.45 | — | COM | 882508104 |
| ABBV | ABBVIE INC COM | 31,538 (+4.0%) | $7.936M (+20.4%) | 0.2% | $137.84 | — | COM | 00287Y109 |
| PJT | PJT PARTNERS INC | 41,275 (+17.7%) | $6.23M (+27.2%) | 0.1% | $173.59 | — | COM | 69343T107 |
| CMCSA | COMCAST CORP CLASS A | 238,817 (+50.3%) | $5.863M (+28.5%) | 0.1% | $30.26 | — | COM | 20030N101 |
| UNP | UNION PACIFIC | 35,446 (+3.1%) | $9.641M (+15.5%) | 0.2% | $129.14 | — | COM | 907818108 |
| BA | BOEING CO. | 10,836 (+105.4%) | $2.346M (+123.4%) | 0.0% | $179.59 | — | COM | 097023105 |
| KHC | KRAFT HEINZ CO | 346,232 (+12.5%) | $8.178M (+18.1%) | 0.2% | $32.86 | — | COM | 500754106 |
| NXPI | NXP SEMI ADR | 7,781 (+62.9%) | $2.187M (+132.6%) | 0.0% | $231.37 | — | COM | N6596X109 |
| EW | EDWARDS LIFESCIENCES CORP | 99,560 (+2.1%) | $9.006M (+15.3%) | 0.2% | $93.80 | — | COM | 28176E108 |
| CDNS | CADENCE DESIGN SYSTEMS, INC | 4,825 (+107.5%) | $1.811M (+180.3%) | 0.0% | $360.24 | — | COM | 127387108 |
| STVN | STEVANATO GROUP SPA (ITALIAN F | 165,000 (+22.2%) | $2.982M (+60.6%) | 0.1% | $17.67 | — | COM | T9224W109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 199,683 (+13.5%) | $5.236M (+26.4%) | 0.1% | $26.07 | — | COM | 03969K108 |
| HLNE | HAMILTON LANE INC - CLASS A | 45,768 (+80.5%) | $3.608M (+43.2%) | 0.1% | $47.33 | — | COM | 407497106 |
| SPOT | SPOTIFY TECHNOLOGY | 3,150 (+207.3%) | $1.446M (+191.0%) | 0.0% | $367.98 | — | COM | L8681T102 |
| AMGN | AMGEN | 20,396 (+11.1%) | $7.386M (+14.3%) | 0.2% | $170.18 | — | COM | 031162100 |
| ECL | ECOLAB INC | 7,315 (+72.8%) | $2.038M (+81.0%) | 0.0% | $210.21 | — | COM | 278865100 |
| CAG | CONAGRA BRANDS | 694,513 (+6.5%) | $9.348M (-8.8%) | 0.2% | $24.83 | — | COM | 205887102 |
| PSTG | EVERPURE INC | 27,525 (+25.1%) | $2.169M (+67.0%) | 0.0% | $72.53 | — | COM | 74624M102 |
| CNA | CNA FINANCIAL CORP | 27,710 (+164.2%) | $1.347M (+179.6%) | 0.0% | $48.26 | — | COM | 126117100 |
| ISRG | INTUITIVE SURGICAL INC | 7,673 (+57.3%) | $3.051M (+35.7%) | 0.1% | $325.00 | — | COM | 46120E602 |
| CPB | CAMPBELL'S COMPANY | 78,070 (+83.8%) | $1.739M (+83.8%) | 0.0% | $27.95 | — | COM | 134429109 |
| MCD | MCDONALD'S CORP | 44,068 (+23.1%) | $11.91M (+7.0%) | 0.2% | $125.75 | — | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 148,906 (+1.3%) | $28.24M (-2.6%) | 0.6% | $190.38 | — | COM | G0593M107 |
| BKNG | BOOKING HOLDINGS INC | 91,635 (+2376.6%) | $16.33M (+4.8%) | 0.3% | $243.96 | — | COM | 09857L108 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 55,000 (+29.4%) | $2.676M (+38.9%) | 0.1% | $45.53 | — | COM | 130788102 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 8,305 (+15.4%) | $4.156M (+20.5%) | 0.1% | $413.05 | — | COM | 084670702 |
| ESI | ELEMENT SOLUTIONS INC | 37,273 (+12.5%) | $1.78M (+57.3%) | 0.0% | $22.41 | — | COM | 28618M106 |
| TSLA | TESLA INC | 7,800 (+6.8%) | $3.281M (+20.9%) | 0.1% | $306.08 | — | COM | 88160R101 |
| PAY | PAYMENTUS HOLDINGS - A | 195,920 (+17.1%) | $4.733M (+11.4%) | 0.1% | $31.63 | — | COM | 70439P108 |
| ELV | ELEVANCE HEALTH INC | 3,820 (+8.2%) | $1.477M (+43.0%) | 0.0% | $172.93 | — | COM | 036752103 |
| RTX | RTX CORP | 119,082 (+3.7%) | $22.59M (+2.0%) | 0.5% | $77.72 | — | COM | 75513E101 |
| E | ENI S P A (trades w/20bps adr | 22,810 (+94.4%) | $1.069M (+60.9%) | 0.0% | $43.79 | — | COM | 26874R108 |
| FSS | FEDERAL SIGNAL | 13,500 (+4.3%) | $1.735M (+23.9%) | 0.0% | $102.58 | — | COM | 313855108 |
| BMI | BADGER METER, INC | 12,000 (+26.3%) | $1.781M (+23.0%) | 0.0% | $158.98 | — | COM | 056525108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,982 (+14.8%) | $1.227M (+35.8%) | 0.0% | $205.10 | — | COM | 693475105 |
| MAMA | MAMA'S CREATIONS INC | 80,648 (+10.7%) | $1.44M (+28.8%) | 0.0% | $12.11 | — | COM | 56146T103 |
| SHOP | SHOPIFY INC | 8,821 (+46.3%) | $1.007M (+40.8%) | 0.0% | $145.89 | — | COM | 82509L107 |
| GS | GOLDMAN SACHS GROUP INC. | 1,291 (+5.1%) | $1.306M (+25.7%) | 0.0% | $854.88 | — | COM | 38141G104 |
| GGG | GRACO INC | 20,300 (+32.7%) | $1.535M (+18.5%) | 0.0% | $85.82 | — | COM | 384109104 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 29,300 (+17.2%) | $2.029M (+13.4%) | 0.0% | $74.67 | — | COM | 249906108 |
| MMM | 3M CO | 10,285 (+4.0%) | $1.665M (+16.0%) | 0.0% | $88.86 | — | COM | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS | 2,211 (+6.6%) | $1.379M (-14.0%) | 0.0% | $682.75 | — | COM | 75886F107 |
| CB | CHUBB LTD | 1,525 (+65.0%) | $520K (+72.5%) | 0.0% | $283.73 | — | COM | H1467J104 |
| SM | SM ENERGY COMPANY | 101,642 (+10.5%) | $2.653M (-7.5%) | 0.1% | $20.48 | — | COM | 78454L100 |
| — | CONSUMER STAPLES SPDR FD | 10,000 (+30.7%) | $831K (+32.5%) | 0.0% | $81.70 | — | COM | 81369y308 |
| UBER | UBER TECHNOLOGIES | 135,511 (+1.8%) | $9.778M (+2.1%) | 0.2% | $41.93 | — | COM | 90353T100 |
| TRV | TRAVELERS COMPANIES, INC | 3,686 (+3.4%) | $1.217M (+17.0%) | 0.0% | $282.39 | — | COM | 89417E109 |
| PM | PHILIP MORRIS INTERNATIONAL (P | 6,912 (+5.5%) | $1.25M (+15.4%) | 0.0% | $95.71 | — | COM | 718172109 |
| ATEC | ALPHATEC HOLDINGS INC | 140,000 (+40.0%) | $1.211M (+11.3%) | 0.0% | $13.87 | — | COM | 02081G201 |
| EIX | EDISON INTERNATIONAL INC | 31,919 (+3.1%) | $2.376M (+4.8%) | 0.0% | $50.69 | — | COM | 281020107 |
| SJM | JM SMUCKER CO | 3,495 (+12.9%) | $393K (+31.7%) | 0.0% | $92.60 | — | COM | 832696405 |
| CALX | CALIX, INC | 19,160 (+46.0%) | $715K (+11.2%) | 0.0% | $36.27 | — | COM | 13100M509 |
| ADBE | ADOBE INC | 2,877 (+5.7%) | $590K (-10.9%) | 0.0% | $332.81 | — | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 531 (+7.3%) | $270K (-19.9%) | 0.0% | $420.84 | — | COM | 666807102 |
| GIS | GENERAL MILLS | 413,977 (+7.3%) | $14.41M (+0.3%) | 0.3% | $36.10 | — | COM | 370334104 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 13,290 (+1.2%) | $452K (+7.5%) | 0.0% | $59.24 | — | COM | 169656105 |
| RCAT | RED CAT HOLDINGS | 105,004 (+20.1%) | $1.118M (-2.3%) | 0.0% | $9.59 | — | COM | 75644T100 |
| EGY | VAALCO ENERGY, INC (13D) | 4,220,795 (+24.9%) | $21.44M (+0.1%) | 0.4% | $3.96 | — | COM | 91851C201 |
| — | ENERGY TRANSFER LP (K-1) | 164,600 (+1.2%) | $3.147M (+0.3%) | 0.1% | $9.38 | — | COM | 29273v100 |
| ZTS | ZOETIS INC | 2,935 (+66.3%) | $211K (+1.1%) | 0.0% | $130.89 | — | COM | 98978V103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 653,550 | $111M | 2.3% | $51.37 | — | — | 30231G102 |
| PCOR | PROCORE TECHNOLOGIES | 193,000 | $11M | 0.2% | $64.49 | — | — | 74275K108 |
| TRU | TRANSUNION | 129,285 | $8.945M | 0.2% | $63.71 | — | — | 89400J107 |
| IQV | IQVIA HOLDINGS INC | 46,200 | $7.879M | 0.2% | $210.08 | — | — | 46266C105 |
| COR | CENCORA (FORMERLY AMERISOURCE- | 22,560 | $7.087M | 0.1% | $286.82 | — | — | 03073E105 |
| CIEN | CIENA CORPORATION | 17,855 | $6.932M | 0.1% | $44.41 | — | — | 171779309 |
| OLED | UNIVERSAL DISPLAY CORP | 73,837 | $6.768M | 0.1% | $152.93 | — | — | 91347P105 |
| ALC | ALCON INC | 76,317 | $5.75M | 0.1% | $65.51 | — | — | H01301128 |
| ON | ON SEMICONDUCTOR CORP | 89,080 | $5.516M | 0.1% | $42.35 | — | — | 682189105 |
| STRL | STERLING INFRASTRUCTURE | 13,075 | $5.325M | 0.1% | $123.38 | — | — | 859241101 |
| HON | HONEYWELL INTERNATIONAL INC. | 23,231 | $5.251M | 0.1% | $113.94 | — | — | 438516106 |
| FCN | FTI CONSULTING INC. | 25,400 | $4.49M | 0.1% | $117.75 | — | — | 302941109 |
| CHWY | CHEWY, INC CL A | 158,300 | $4.274M | 0.1% | $29.26 | — | — | 16679L109 |
| ADSK | AUTODESK | 17,023 | $4.075M | 0.1% | $271.93 | — | — | 052769106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 13,500 | $4.061M | 0.1% | $353.69 | — | — | 50212V100 |
| SFM | SPROUTS FARMERS MARKET, INC. | 48,458 | $3.738M | 0.1% | $72.37 | — | — | 85208M102 |
| RBLX | ROBLOX CORP | 60,000 | $3.394M | 0.1% | $118.37 | — | — | 771049103 |
| PODD | INSULET CORP | 15,300 | $3.211M | 0.1% | $180.20 | — | — | 45784P101 |
| ZS | ZSCALER INC | 22,700 | $3.185M | 0.1% | $251.26 | — | — | 98980G102 |
| MANH | MANHATTAN ASSOCIATES | 23,260 | $3.096M | 0.1% | $181.51 | — | — | 562750109 |
| AVAV | AEROVIRONMENT, INC. | 16,464 | $3.014M | 0.1% | $173.31 | — | — | 008073108 |
| WCN | WASTE CONNECTIONS INC. | 17,509 | $2.844M | 0.1% | $167.37 | — | — | 94106B101 |
| ICFI | ICF INTL INC | 43,160 | $2.818M | 0.1% | $66.61 | — | — | 44925C103 |
| RYAAY | RYANAIR HOLDINGS PLC | 43,000 | $2.485M | 0.1% | $70.81 | — | — | 783513203 |
| TENB | TENABLE HOLDINGS | 139,050 | $2.352M | 0.0% | $39.99 | — | — | 88025T102 |
| BWIN | BALDWIN INSURANCE GROUP | 98,480 | $2.161M | 0.0% | $27.01 | — | — | 05589G102 |
| NTDOY | NINTENDO LIMITED | 150,320 | $2.073M | 0.0% | $12.45 | — | — | 654445303 |
| BSY | BENTLEY SYSTEMS INC - CL B | 58,000 | $2.037M | 0.0% | $36.12 | — | — | 08265T208 |
| RBA | RB GLOBAL INC | 20,000 | $1.917M | 0.0% | $56.38 | — | — | 74935Q107 |
| — | ARRAY TECHNOLOGIES INC (ARRY) | 2,000,000 | $1.806M | 0.0% | $0.97 | — | — | 04271TAB6 |
| EHC | ENCOMPASS HEALTH CORPORATION | 18,520 | $1.791M | 0.0% | $48.26 | — | — | 29261A100 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 1,385 | $1.747M | 0.0% | $1179.88 | — | — | 592688105 |
| INTU | INTUIT INC | 3,869 | $1.673M | 0.0% | $372.96 | — | — | 461202103 |
| MTN | VAIL RESORTS INC | 13,000 | $1.668M | 0.0% | $186.28 | — | — | 91879Q109 |
| CCL | CARNIVAL CORP CLASS A PAIRED S | 54,975 | $1.423M | 0.0% | $30.20 | — | — | 143658300 |
| DD | DUPONT DE NEMOURS INC (DD) | 25,934 | $1.188M | 0.0% | $26.62 | — | — | 26614N102 |
| PRCT | PROCEPT BIOROBOTICS | 42,735 | $1.069M | 0.0% | $56.54 | — | — | 74276L105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 6,125 | $1.034M | 0.0% | $144.37 | — | — | 464287556 |
| HYAC | HAYMAKER ACQUISITION CORP 4 | 60,000 | $692K | 0.0% | $11.41 | — | — | G4375F108 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 10,537 | $661K | 0.0% | $61.00 | — | — | 101137107 |
| VRRM | VERRA MOBILITY CORPORATION | 43,969 | $628K | 0.0% | $12.83 | — | — | 92511U102 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 7,550 | $444K | 0.0% | $61.12 | — | — | 35671D857 |
| HUBS | HUBSPOT INC | 1,775 | $433K | 0.0% | $291.68 | — | — | 443573100 |
| PHR | PHREESIA INC (PHR) | 38,859 | $326K | 0.0% | $27.20 | — | — | 71944F106 |
| W | WAYFAIR, INC | 3,625 | $273K | 0.0% | $99.40 | — | — | 94419L101 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 1,289 | $213K | 0.0% | $252.22 | — | — | 57060D108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC COM | 832,235 (-4.4%) | $97.75M (+44.7%) | 2.0% | $16.83 | — | COM | 17275R102 |
| APA | APA CORPORATION | 1,768,169 (-1.4%) | $57.59M (-24.3%) | 1.2% | $19.36 | — | COM | 03743Q108 |
| QCOM | QUALCOMM INC | 334,272 (-2.4%) | $61.77M (+40.1%) | 1.3% | $47.75 | — | COM | 747525103 |
| VRSK | VERISK ANALYTICS INC | 4,084 (-95.5%) | $733K (-95.7%) | 0.0% | $127.88 | — | COM | 92345Y106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 114,851 (-1.5%) | $54.85M (+39.2%) | 1.1% | $44.93 | — | COM | 874039100 |
| COP | CONOCOPHILLIPS | 513,181 (-1.0%) | $53.35M (-22.0%) | 1.1% | $41.67 | — | COM | 20825C104 |
| VEEV | VEEVA SYSTEMS INC CL A | 2,035 (-97.2%) | $361K (-97.1%) | 0.0% | $189.34 | — | COM | 922475108 |
| CPRT | COPART INC | 10,157 (-97.0%) | $286K (-97.5%) | 0.0% | $32.01 | — | COM | 217204106 |
| TYL | TYLER TECHNOLOGIES | 4,224 (-88.1%) | $1.235M (-89.8%) | 0.0% | $343.53 | — | COM | 902252105 |
| AAPL | APPLE INC | 399,665 (-3.6%) | $116M (+9.9%) | 2.4% | $86.14 | — | COM | 037833100 |
| SLB | SLB NV | 1,108,672 (-7.9%) | $51.54M (-16.7%) | 1.1% | $38.80 | — | COM | 806857108 |
| ASML | ASML HOLDING NV ORD | 17,735 (-6.7%) | $35.28M (+40.5%) | 0.7% | $473.93 | — | COM | N07059210 |
| UL | UNILEVER PLC ADR (TICKER UL) | 155,130 (-53.3%) | $9.326M (-50.7%) | 0.2% | $65.40 | — | COM | 904767803 |
| TSCO | TRACTOR SUPPLY CO | 41,950 (-82.5%) | $1.326M (-87.8%) | 0.0% | $50.54 | — | COM | 892356106 |
| GLW | CORNING INC | 94,514 (-16.0%) | $24.14M (+57.9%) | 0.5% | $26.37 | — | COM | 219350105 |
| VRT | VERTIV HOLDINGS CO CL A | 22,260 (-65.0%) | $7.453M (-53.2%) | 0.2% | $89.74 | — | COM | 92537N108 |
| — | OPTION CARE HEALTH INC | 30,329 (-90.6%) | $636K (-92.7%) | 0.0% | $32.03 | — | COM | 68404l201 |
| VZ | VERIZON COMM | 933,330 (-1.3%) | $39.52M (-16.8%) | 0.8% | $29.01 | — | COM | 92343V104 |
| WMT | WAL MART INC. | 476,952 (-3.8%) | $54.02M (-12.4%) | 1.1% | $44.82 | — | COM | 931142103 |
| CSGP | COSTAR GROUP INC | 31,101 (-85.0%) | $881K (-89.5%) | 0.0% | $80.79 | — | COM | 22160N109 |
| ONTO | ONTO INNOVATION | 54,830 (-15.2%) | $20.75M (+56.5%) | 0.4% | $185.62 | — | COM | 683344105 |
| MSCI | MSCI INC | 22,178 (-39.6%) | $12.42M (-37.3%) | 0.3% | $74.00 | — | COM | 55354G100 |
| HLT | HILTON INC | 28,129 (-47.7%) | $9.296M (-43.1%) | 0.2% | $270.35 | — | COM | 43300A203 |
| CBRE | CBRE GROUP INC - CL A | 28,654 (-63.8%) | $3.859M (-64.0%) | 0.1% | $82.75 | — | COM | 12504L109 |
| KNSL | KINSALE CAPITAL GROUP INC | 19,130 (-49.6%) | $6.309M (-51.4%) | 0.1% | $305.26 | — | COM | 49714P108 |
| ABT | ABBOTT LABORATORIES | 350,497 (-5.2%) | $31.8M (-16.2%) | 0.7% | $54.77 | — | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 17,414 (-66.5%) | $2.144M (-73.8%) | 0.0% | $104.33 | — | COM | 45866F104 |
| GILD | GILEAD SCIENCES INC | 320,500 (-3.4%) | $40.49M (-12.4%) | 0.8% | $53.02 | — | COM | 375558103 |
| LION | LIONSGATE STUDIOS CORP | 1,035,456 (-1.9%) | $15.85M (+56.7%) | 0.3% | $6.69 | — | COM | 53626N102 |
| ABBNY | ABB LTD (SW) (ABBNY) | 305,030 (-12.6%) | $33.12M (+20.6%) | 0.7% | $25.07 | — | COM | 000375204 |
| TECH | BIO-TECHNE CORPORATION | 16,300 (-87.5%) | $1.152M (-83.1%) | 0.0% | $71.42 | — | COM | 09073M104 |
| MSFT | MICROSOFT CORP | 519,782 (-3.5%) | $194M (-2.8%) | 4.0% | $28.08 | — | COM | 594918104 |
| NVDA | NVIDIA CORP | 319,063 (-4.8%) | $63.84M (+9.2%) | 1.3% | $108.78 | — | COM | 67066G104 |
| SITM | SITIME CORP | 15,971 (-18.5%) | $11.91M (+75.9%) | 0.2% | $117.70 | — | COM | 82982T106 |
| A | AGILENT TECHNOLOGIES INC | 16,075 (-74.4%) | $2.135M (-70.1%) | 0.0% | $85.98 | — | COM | 00846U101 |
| FERG | FERGUSON ENTERPRISES INC | 6,400 (-76.6%) | $1.519M (-76.2%) | 0.0% | $234.15 | — | COM | 31488V107 |
| KRNT | KORNIT DIGITAL LTD | 37,874 (-89.6%) | $615K (-88.5%) | 0.0% | $38.58 | — | COM | M6372Q113 |
| DOW | DOW INC (DOW) | 309,361 (-1.3%) | $8.464M (-35.1%) | 0.2% | $37.57 | — | COM | 260557103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 40,000 (-76.5%) | $1.721M (-71.8%) | 0.0% | $50.90 | — | COM | M2029K104 |
| MYRG | MYR GROUP INC. | 26,480 (-17.0%) | $13.25M (+47.2%) | 0.3% | $133.79 | — | COM | 55405W104 |
| VMC | VULCAN MATERIALS CO | 4,000 (-79.6%) | $1.18M (-77.9%) | 0.0% | $293.14 | — | COM | 929160109 |
| MCO | MOODY'S CORPORATION | 3,895 (-71.1%) | $1.764M (-70.0%) | 0.0% | $400.45 | — | COM | 615369105 |
| RGEN | REPLIGEN CORP | 31,439 (-55.1%) | $4.29M (-48.0%) | 0.1% | $123.78 | — | COM | 759916109 |
| FIX | COMFORT SYSTEMS USA | 6,700 (-1.5%) | $13.28M (+41.6%) | 0.3% | $677.11 | — | COM | 199908104 |
| SLAB | SILICON LABORATORIES INC | 42,160 (-33.1%) | $9.214M (-29.7%) | 0.2% | $116.39 | — | COM | 826919102 |
| STE | STERIS CORP | 8,000 (-67.9%) | $1.685M (-69.4%) | 0.0% | $255.43 | — | COM | G8473T100 |
| CINF | CINCINNATI FINANCIAL CORP | 156,180 (-2.9%) | $28.92M (+14.2%) | 0.6% | $33.91 | — | COM | 172062101 |
| SAP | SAP SE ADR (GE) | 60,300 (-19.6%) | $9.293M (-27.6%) | 0.2% | $105.00 | — | COM | 803054204 |
| CELH | CELSIUS HOLDINGS INC | 116,960 (-40.3%) | $3.425M (-50.8%) | 0.1% | $44.54 | — | COM | 15118V207 |
| FAST | FASTENAL COMPANY | 93,421 (-44.8%) | $4.487M (-42.9%) | 0.1% | $39.34 | — | COM | 311900104 |
| BE | BLOOM ENERGY CORPORATION | 1,350 (-95.0%) | $409K (-88.7%) | 0.0% | $110.03 | — | COM | 093712107 |
| SKY | CHAMPION HOMES INC | 61,314 (-46.6%) | $5.403M (-36.7%) | 0.1% | $64.61 | — | COM | 830830105 |
| FOUR | SHIFT4 PAYMENTS, INC. | 97,622 (-45.0%) | $4.748M (-38.8%) | 0.1% | $49.23 | — | COM | 82452J109 |
| ABNB | AIRBNB INC | 13,330 (-65.5%) | $1.908M (-60.9%) | 0.0% | $129.40 | — | COM | 009066101 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 23,359 (-78.6%) | $1.12M (-72.1%) | 0.0% | $72.43 | — | COM | 670100205 |
| MLM | MARTIN MARIETTA MATERIALS INC | 29,491 (-12.6%) | $17.01M (-14.4%) | 0.4% | $306.42 | — | COM | 573284106 |
| META | META PLATFORMS (FACEBOOK) | 82,907 (-4.3%) | $46.7M (-5.8%) | 1.0% | $168.86 | — | COM | 30303M102 |
| V | VISA INC | 75,253 (-1.0%) | $25.82M (+12.3%) | 0.5% | $94.87 | — | COM | 92826C839 |
| DINO | HF SINCLAIR CORP | 463,095 (-2.1%) | $32.25M (+9.3%) | 0.7% | $34.87 | — | COM | 403949100 |
| ADI | ANALOG DEVICES | 4,898 (-66.0%) | $1.945M (-57.5%) | 0.0% | $220.13 | — | COM | 032654105 |
| SNPS | SYNOPSYS, INC | 2,023 (-77.3%) | $902K (-74.4%) | 0.0% | $97.81 | — | COM | 871607107 |
| PGNY | PROGYNY | 72,045 (-73.8%) | $2.077M (-55.6%) | 0.0% | $33.93 | — | COM | 74340E103 |
| MELI | MERCADOLIBRE INC | 10,854 (-10.7%) | $18.42M (-12.3%) | 0.4% | $1382.25 | — | COM | 58733R102 |
| FND | FLOOR & DECOR HOLDINGS | 62,250 (-49.4%) | $3.695M (-40.9%) | 0.1% | $69.95 | — | COM | 339750101 |
| MDT | MEDTRONIC PLC | 103,155 (-15.6%) | $8.07M (-23.8%) | 0.2% | $79.56 | — | COM | G5960L103 |
| PLMR | PALOMAR HOLDINGS INC | 41,618 (-35.8%) | $5.26M (-32.1%) | 0.1% | $59.34 | — | COM | 69753M105 |
| AJG | GALLAGHER ARTHUR J & CO | 239,226 (-1.3%) | $54.92M (+4.6%) | 1.1% | $46.54 | — | COM | 363576109 |
| VRNS | VARONIS SYSTEMS INC | 120,151 (-1.6%) | $5.042M (+92.3%) | 0.1% | $34.21 | — | COM | 922280102 |
| SU | SUNCOR ENERGY INC | 171,053 (-2.2%) | $9.182M (-20.6%) | 0.2% | $26.54 | — | COM | 867224107 |
| EMN | EASTMAN CHEMICAL CO | 215,726 (-1.7%) | $14.45M (-13.7%) | 0.3% | $62.68 | — | COM | 277432100 |
| EFX | EQUIFAX INC | 14,065 (-43.9%) | $2.232M (-50.5%) | 0.0% | $198.27 | — | COM | 294429105 |
| MTDR | MATADOR RESOURCES | 63,735 (-25.0%) | $3.173M (-40.9%) | 0.1% | $57.60 | — | COM | 576485205 |
| LGND | LIGAND PHARMACEUTICALS | 44,532 (-26.2%) | $14.08M (+16.8%) | 0.3% | $67.72 | — | COM | 53220K504 |
| CFG | CITIZENS FINANCIAL GROUP INC | 321,354 (-6.0%) | $22.52M (+9.9%) | 0.5% | $34.66 | — | COM | 174610105 |
| MA | MASTERCARD INC-CLASS A | 19,420 (-18.0%) | $9.974M (-15.7%) | 0.2% | $193.64 | — | COM | 57636Q104 |
| WING | WINGSTOP INC | 6,500 (-65.4%) | $1.127M (-61.3%) | 0.0% | $253.48 | — | COM | 974155103 |
| AME | AMETEK INC. | 35,255 (-25.9%) | $8.53M (-16.4%) | 0.2% | $70.67 | — | COM | 031100100 |
| PTEN | PATTERSON-UTI ENERGY INC. | 281,545 (-27.2%) | $2.585M (-38.3%) | 0.1% | $10.04 | — | COM | 703481101 |
| BG | BUNGE GLOBAL SA | 67,655 (-2.2%) | $7.221M (-17.9%) | 0.2% | $97.79 | — | COM | H11356104 |
| WRBY | WARBY PARKER INC | 173,230 (-2.3%) | $5.256M (+40.7%) | 0.1% | $19.47 | — | COM | 93403J106 |
| HP | HELMERICH & PAYNE INC | 323,297 (-2.5%) | $10.58M (-11.4%) | 0.2% | $54.98 | — | COM | 423452101 |
| BMY | BRISTOL MYERS SQUIBB CO | 307,825 (-2.1%) | $17.74M (-7.0%) | 0.4% | $43.45 | — | COM | 110122108 |
| CAH | CARDINAL HEALTH INC | 6,164 (-53.2%) | $1.464M (-47.4%) | 0.0% | $167.50 | — | COM | 14149Y108 |
| OUST | OUSTER, INC | 32,103 (-16.3%) | $2.007M (+184.9%) | 0.0% | $22.48 | — | COM | 68989M202 |
| AMBQ | AMBIQ MICRO INC | 22,023 (-16.7%) | $1.945M (+189.4%) | 0.0% | $34.70 | — | COM | 023193105 |
| NKE | NIKE INC | 31,138 (-32.8%) | $1.278M (-47.8%) | 0.0% | $64.45 | — | COM | 654106103 |
| — | LUMENTUM HOLDINGS (LITE) - 10. | 400,000 (-38.5%) | $3.439M (-25.1%) | 0.1% | $1.22 | — | CONV | 55024UAD1 |
| WHD | CACTUS, INC | 136,964 (-20.5%) | $7.017M (-14.0%) | 0.1% | $44.12 | — | COM | 127203107 |
| SYK | STRYKER CORP | 3,836 (-46.3%) | $1.208M (-48.6%) | 0.0% | $259.90 | — | COM | 863667101 |
| GSK | GSK, INC | 321,622 (-1.2%) | $16.86M (-6.2%) | 0.4% | $43.44 | — | COM | 37733W204 |
| CNQ | CANADIAN NATURAL RESOURCES | 85,016 (-6.1%) | $3.358M (-23.9%) | 0.1% | $29.78 | — | COM | 136385101 |
| BKR | BAKER HUGHES CO | 125,140 (-4.4%) | $6.945M (-13.1%) | 0.1% | $22.51 | — | COM | 05722G100 |
| INTC | INTEL CORP | 4,561 (-88.0%) | $637K (-62.1%) | 0.0% | $18.12 | — | COM | 458140100 |
| CDNL | CARDINAL INFRASTRUCTURE GR-A | 24,664 (-27.5%) | $2.323M (+72.3%) | 0.0% | $24.69 | — | COM | 14154A102 |
| RSG | REPUBLIC SERVICES INC | 67,378 (-3.7%) | $14.36M (-6.3%) | 0.3% | $46.60 | — | COM | 760759100 |
| PBI | PITNEY BOWES INC | 224,080 (-16.6%) | $3.926M (+32.3%) | 0.1% | $14.07 | — | COM | 724479100 |
| TMUS | T-MOBILE US | 4,563 (-44.4%) | $765K (-55.6%) | 0.0% | $202.27 | — | COM | 872590104 |
| KDP | KEURIG DR PEPPER INC | 135,427 (-1.2%) | $4.433M (+22.9%) | 0.1% | $28.42 | — | COM | 49271V100 |
| WT | WISDOMTREE INC | 865,117 (-9.0%) | $14.66M (+5.8%) | 0.3% | $9.67 | — | COM | 97717P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,072 (-24.1%) | $2.543M (-22.6%) | 0.1% | $401.54 | — | COM | 883556102 |
| HWM | HOWMET AEROSPACE INC | 13,895 (-28.5%) | $3.736M (-16.5%) | 0.1% | $184.72 | — | COM | 443201108 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 19,638 (-2.2%) | $7.278M (+10.9%) | 0.2% | $119.54 | — | COM | 571903202 |
| APH | AMPHENOL CP | 27,698 (-16.5%) | $4.884M (+16.5%) | 0.1% | $32.55 | — | COM | 032095101 |
| VIK | VIKING HOLDINGS LTD | 62,800 (-21.8%) | $6.573M (+11.4%) | 0.1% | $73.78 | — | COM | G93A5A101 |
| LARK | LANDMARK BANCORP INC. | 114,191 (-1.1%) | $3.507M (+22.5%) | 0.1% | $17.29 | — | COM | 51504L107 |
| STX | SEAGATE TECHNOLOGY | 1,525 (-29.9%) | $1.472M (+72.7%) | 0.0% | $113.34 | — | COM | G7997R103 |
| LMT | LOCKHEED MARTIN CORP | 4,029 (-8.2%) | $2.053M (-22.6%) | 0.0% | $337.40 | — | COM | 539830109 |
| ELF | E.L.F BEAUTY INC | 53,635 (-4.6%) | $3.969M (+16.5%) | 0.1% | $94.28 | — | COM | 26856L103 |
| NSC | NORFOLK SOUTHERN CORP | 23,928 (-1.6%) | $7.528M (+7.9%) | 0.2% | $59.62 | — | COM | 655844108 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 75,265 (-1.2%) | $6.522M (+8.8%) | 0.1% | $75.75 | — | COM | 13646K108 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 46,700 (-11.4%) | $8.551M (+6.4%) | 0.2% | $78.69 | — | COM | 538034109 |
| ADM | ARCHER DANIELS MIDLAND | 226,335 (-1.9%) | $17.29M (+3.1%) | 0.4% | $35.22 | — | COM | 039483102 |
| GD | GENERAL DYNAMICS CORP | 101,666 (-1.9%) | $36.01M (+1.3%) | 0.8% | $68.56 | — | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP, INC. | 10,852 (-27.5%) | $4.51M (+11.3%) | 0.1% | $283.76 | — | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 18,777 (-1.2%) | $7.647M (-5.4%) | 0.2% | $330.13 | — | COM | 78409V104 |
| HAS | HASBRO INC | 22,755 (-7.3%) | $1.879M (-18.2%) | 0.0% | $66.40 | — | COM | 418056107 |
| XYL | XYLEM INC. | 10,815 (-22.7%) | $1.278M (-23.6%) | 0.0% | $99.79 | — | COM | 98419M100 |
| TKR | TIMKEN CO | 9,854 (-4.9%) | $1.432M (+37.4%) | 0.0% | $76.27 | — | COM | 887389104 |
| FEIM | FREQUENCY ELECTRONICS INC. | 18,795 (-3.3%) | $1.247M (+45.0%) | 0.0% | $36.78 | — | COM | 358010106 |
| ILMN | ILLUMINA INC | 9,201 (-7.9%) | $1.618M (+31.4%) | 0.0% | $168.94 | — | COM | 452327109 |
| CRM | SALESFORCE INC | 10,249 (-3.8%) | $1.606M (-19.3%) | 0.0% | $167.41 | — | COM | 79466L302 |
| CAT | CATERPILLAR INC | 1,088 (-2.2%) | $1.159M (+46.9%) | 0.0% | $243.22 | — | COM | 149123101 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 64,230 (-15.7%) | $10.08M (-3.5%) | 0.2% | $83.69 | — | COM | 00790R104 |
| BIO | BIO RAD LABORATORIES INC CL A | 6,126 (-20.7%) | $1.799M (-16.5%) | 0.0% | $366.08 | — | COM | 090572207 |
| WDC | WESTERN DIGITAL CORP | 1,475 (-32.2%) | $942K (+60.1%) | 0.0% | $251.23 | — | COM | 958102105 |
| BLFS | BioLife Solutions | 41,349 (-3.3%) | $1.168M (+43.2%) | 0.0% | $20.37 | — | COM | 09062W204 |
| F | FORD MOTOR CO | 182,996 (-4.0%) | $2.544M (+15.6%) | 0.1% | $8.69 | — | COM | 345370860 |
| CECO | CECO ENVIRORNMENTAL CORP. | 11,623 (-3.3%) | $1.055M (+47.3%) | 0.0% | $68.79 | — | COM | 125141101 |
| UFPT | UFP TECHNOLOGIES INC | 5,168 (-3.3%) | $1.37M (+32.5%) | 0.0% | $222.68 | — | COM | 902673102 |
| Q | QNITY ELECTRONICS INC | 9,872 (-11.7%) | $1.612M (+24.9%) | 0.0% | $84.91 | — | COM | 74743L100 |
| HSTM | HEALTHSTREAM INC | 54,132 (-3.3%) | $1.475M (+27.3%) | 0.0% | $23.73 | — | COM | 42222N103 |
| FTK | FLOTEK INDUSTRIES, INC | 49,923 (-3.3%) | $1.174M (+34.1%) | 0.0% | $17.33 | — | COM | 343389409 |
| SLP | SIMULATIONS PLUS, INC | 48,258 (-2.6%) | $884K (+50.9%) | 0.0% | $28.01 | — | COM | 829214105 |
| KNSA | KINIKSA PHARMACEUTICALS INTERN | 20,672 (-3.3%) | $1.322M (+28.5%) | 0.0% | $40.11 | — | COM | G52694109 |
| VTRS | VIATRIS INC | 71,763 (-32.3%) | $1.14M (-20.4%) | 0.0% | $10.57 | — | COM | 92556V106 |
| PPHC | PUBLIC POLICY HOLDING CO INC | 47,284 (-3.3%) | $350K (-45.2%) | 0.0% | $13.08 | — | COM | 744430208 |
| PAYX | PAYCHEX COM | 57,772 (-1.3%) | $5.681M (+5.3%) | 0.1% | $42.43 | — | COM | 704326107 |
| PATK | PATRICK INDUSTRIES INC | 10,893 (-3.3%) | $978K (-21.8%) | 0.0% | $53.12 | — | COM | 703343103 |
| TSN | TYSON FOODS INC. | 26,243 (-4.8%) | $1.502M (-15.0%) | 0.0% | $58.62 | — | COM | 902494103 |
| DELL | DELL INC | 2,613 (-50.5%) | $1.127M (+30.2%) | 0.0% | $120.09 | — | COM | 24703L202 |
| MPC | MARATHON PETROLEUM CORP | 42,781 (-2.2%) | $10.94M (+2.4%) | 0.2% | $35.64 | — | COM | 56585A102 |
| BGS | B&G FOODS | 261,076 (-2.7%) | $1.039M (-19.5%) | 0.0% | $14.76 | — | COM | 05508R106 |
| LYTS | LSI INDUSTRIES INC (OHIO) | 33,345 (-3.3%) | $886K (+38.2%) | 0.0% | $21.25 | — | COM | 50216C108 |
| AAOI | APPLIED OPTOELECTRONICS, INC | 2,474 (-64.8%) | $367K (-38.4%) | 0.0% | $16.18 | — | COM | 03823U102 |
| YUM | YUM! BRANDS INC | 4,635 (-24.4%) | $741K (-22.3%) | 0.0% | $144.28 | — | COM | 988498101 |
| MTCH | MATCH GROUP INC | 73,030 (-12.7%) | $2.779M (+8.2%) | 0.1% | $35.06 | — | COM | 57667L107 |
| LMAT | LEMAITRE VASCULAR | 12,298 (-3.3%) | $1.18M (-15.0%) | 0.0% | $84.00 | — | COM | 525558201 |
| GCMG | GCM GROSVENOR INC - CL A | 93,979 (-3.3%) | $1.156M (+21.4%) | 0.0% | $12.05 | — | COM | 36831E108 |
| LASR | NLIGHT INC | 18,795 (-3.3%) | $1.309M (+18.1%) | 0.0% | $26.03 | — | COM | 65487K100 |
| PMTS | CPI CARD GROUP INC | 32,891 (-3.3%) | $683K (+38.5%) | 0.0% | $27.77 | — | COM | 12634H200 |
| ASIC | ATEGRITY SPECIALTY HOLDINGS | 52,705 (-3.3%) | $1.267M (+17.6%) | 0.0% | $22.56 | — | COM | 04681Y103 |
| LLYVK | LIBERTY MEDIA CORP - SER C LIB | 20,500 (-18.0%) | $2.166M (-8.0%) | 0.0% | $85.87 | — | COM | 530909308 |
| MIR | MIRION TECHNOLOGIES INC - CL A | 170,685 (-2.3%) | $3.06M (-5.7%) | 0.1% | $24.17 | — | COM | 60471A101 |
| HAYW | HAYWARD HOLDINGS INC | 52,986 (-3.2%) | $917K (+25.2%) | 0.0% | $14.54 | — | COM | 421298100 |
| NUVB | NUVATION BIO INC | 143,051 (-3.3%) | $813K (+28.1%) | 0.0% | $6.19 | — | COM | 67080N101 |
| TATT | TAT TECHNOLOGIES | 28,589 (-3.3%) | $1.379M (+14.8%) | 0.0% | $28.77 | — | COM | M8740S227 |
| OMCL | OMNICELL INC | 24,436 (-3.3%) | $1.015M (+20.3%) | 0.0% | $37.62 | — | COM | 68213N109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 284,454 (-1.1%) | $27M (+0.6%) | 0.6% | $50.59 | — | COM | 767204100 |
| OSW | ONE SPA WORLD HOLDINGS | 65,468 (-10.5%) | $1.849M (+10.1%) | 0.0% | $10.02 | — | COM | P73684113 |
| OFRM | ONCE UPON A FARM | 47,284 (-3.3%) | $968K (+21.2%) | 0.0% | $16.35 | — | COM | 68237F108 |
| HROW | HARROW INC | 26,314 (-3.3%) | $1.118M (+16.5%) | 0.0% | $26.87 | — | COM | 415858109 |
| FWONA | LIBERTY MEDIA CORP FORMULA ONE | 29,000 (-5.0%) | $2.539M (+6.5%) | 0.1% | $57.22 | — | COM | 531229771 |
| AOS | A. O. SMITH CORP | 34,652 (-1.7%) | $2.173M (-6.5%) | 0.0% | $51.59 | — | COM | 831865209 |
| CIGI | COLLIERS INTL GROUP INC | 3,220 (-23.5%) | $302K (-32.9%) | 0.0% | $64.28 | — | COM | 194693107 |
| ORCL | ORACLE CORP | 5,156 (-15.4%) | $756K (-15.7%) | 0.0% | $158.55 | — | COM | 68389X105 |
| DHR | DANAHER CORP | 12,210 (-6.0%) | $2.326M (-5.6%) | 0.0% | $127.16 | — | COM | 235851102 |
| CLB | CORE LABORATORIES NV | 24,085 (-2.8%) | $281K (-32.5%) | 0.0% | $19.22 | — | COM | 21867A105 |
| AMSC | AMERICAN SUPERCONDUCTOR | 31,669 (-9.4%) | $1.315M (+11.0%) | 0.0% | $26.21 | — | COM | 030111207 |
| GRDN | GUARDIAN PHARMACY SERV - A | 40,422 (-3.3%) | $1.692M (+7.5%) | 0.0% | $22.57 | — | COM | 40145W101 |
| ACEL | ACCEL ENTERTAINMENT INC | 87,540 (-3.3%) | $1.104M (+11.8%) | 0.0% | $10.92 | — | COM | 00436Q106 |
| MDLZ | MONDELEZ INTL INC | 53,351 (-3.9%) | $3.086M (-3.5%) | 0.1% | $37.63 | — | COM | 609207105 |
| BAX | BAXTER INTL INC | 42,489 (-10.6%) | $906K (+13.5%) | 0.0% | $46.69 | — | COM | 071813109 |
| CDRE | CADRE HOLDINGS INC | 31,076 (-3.3%) | $886K (-10.1%) | 0.0% | $19.29 | — | COM | 12763L105 |
| VRTX | VERTEX PHARMACEUTICALS | 2,185 (-1.1%) | $1.085M (+10.0%) | 0.0% | $395.26 | — | COM | 92532F100 |
| GPC | GENUINE PARTS CO | 7,924 (-1.2%) | $935K (+10.2%) | 0.0% | $72.62 | — | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE - CL B | 29,689 (-6.0%) | $3.192M (+2.7%) | 0.1% | $74.31 | — | COM | 911312106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 15,764 (-2.7%) | $4.622M (-1.8%) | 0.1% | $241.49 | — | COM | 009158106 |
| DOV | DOVER CORP | 6,576 (-1.6%) | $1.475M (+5.8%) | 0.0% | $57.95 | — | COM | 260003108 |
| IIIV | i3 VERTICALS INC - CL A | 45,298 (-3.3%) | $968K (-7.6%) | 0.0% | $22.19 | — | COM | 46571Y107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 28,091 (-27.7%) | $883K (-8.2%) | 0.0% | $20.57 | — | COM | 14888U101 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 41,913 (-3.3%) | $766K (+11.3%) | 0.0% | $32.16 | — | COM | 20369C106 |
| TTE | TOTALENERGIES SE (FR) | 4,850 (-2.1%) | $377K (-16.3%) | 0.0% | $63.23 | — | COM | F92124100 |
| MORN | MORNINGSTAR INC. | 1,783 (-13.6%) | $278K (-20.3%) | 0.0% | $142.13 | — | COM | 617700109 |
| — | ORTHOPEDIATRICS CORP | 25,117 (-2.8%) | $480K (+17.2%) | 0.0% | $23.85 | — | COM | 68752l100 |
| ANET | ARISTA NETWORKS | 3,775 (-33.5%) | $641K (-8.0%) | 0.0% | $103.76 | — | COM | 040413205 |
| CARL | CARLSMED INC | 51,688 (-3.3%) | $537K (+11.0%) | 0.0% | $13.67 | — | COM | 14280C105 |
| CVU | CPI AEROSTRUCTURES INC | 109,500 (-16.7%) | $568K (+10.2%) | 0.0% | $2.78 | — | COM | 125919308 |
| LOVE | THE LOVESAC CO | 33,315 (-3.3%) | $556K (+9.3%) | 0.0% | $19.87 | — | COM | 54738L109 |
| CMP | COMPASS MINERALS INTERNATIONAL | 29,229 (-28.6%) | $910K (-4.8%) | 0.0% | $53.35 | — | COM | 20451N101 |
| AMZN | AMAZON.COM INC | 223,223 (-12.7%) | $53.2M (-0.1%) | 1.1% | $129.40 | — | COM | 023135106 |
| DIS | DISNEY (WALT) CO. | 21,023 (-1.7%) | $2.023M (-1.9%) | 0.0% | $93.76 | — | COM | 254687106 |
| LOW | LOWES COMPANIES INC. | 1,420 (-2.4%) | $313K (-8.9%) | 0.0% | $111.10 | — | COM | 548661107 |
| VSNT | VERSANT MEDIA GROUP INC | 7,401 (-6.6%) | $267K (-9.2%) | 0.0% | $32.14 | — | COM | 925283103 |
| DUK | DUKE ENERGY CORPORATION | 1,844 (-7.1%) | $233K (-10.2%) | 0.0% | $120.88 | — | COM | 26441C204 |
| NCNO | NCINO, INC | 25,152 (-2.9%) | $411K (+5.9%) | 0.0% | $31.18 | — | COM | 63947X101 |
| HLMN | HILLMAN SOLUTIONS CORP | 122,170 (-3.3%) | $1.031M (-1.9%) | 0.0% | $10.76 | — | COM | 431636109 |
| LIN | LINDE AG | 48,982 (-4.5%) | $25.42M (-0.1%) | 0.5% | $346.14 | — | COM | G54950103 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 86,460 (-3.3%) | $491K (-3.6%) | 0.0% | $15.09 | — | COM | 39813G109 |
| STRZ | STARZ ENTERTAINMENT CORP | 11,082 (-57.9%) | $320K (+5.6%) | 0.0% | $15.84 | — | COM | 855919106 |
| ARCC | ARES CAPITAL CORP | 12,363 (-7.5%) | $229K (-4.9%) | 0.0% | $18.30 | — | COM | 04010L103 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 38,531 (-3.3%) | $1.125M (-0.7%) | 0.0% | $15.76 | — | COM | 103002101 |
| DEO | DIAGEO PLC ADR (UK) | 13,055 (-6.8%) | $1.049M (+0.6%) | 0.0% | $131.31 | — | COM | 25243Q205 |
| ITW | ILLINOIS TOOL WORKS INC | 1,124 (-2.2%) | $304K (+1.7%) | 0.0% | $109.09 | — | COM | 452308109 |
| ETN | EATON CORP PLC | 5,422 (-16.1%) | $2.31M (-0.1%) | 0.0% | $233.50 | — | COM | G29183103 |
| CLF | CLEVELAND-CLIFFS INC | 70,090 (-9.9%) | $658K (+0.1%) | 0.0% | $19.96 | — | COM | 185899101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP | 904,295 | $150M | 3.1% | $116.50 | — | COM | 166764100 |
| LLY | ELI LILLY & CO COM | 109,014 | $131M | 2.7% | $62.05 | — | COM | 532457108 |
| IBM | INT'L BUSINESS MACHINES | 251,495 | $70.72M | 1.5% | $107.01 | — | COM | 459200101 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 42,985 | $14.33M | 0.3% | $112.29 | — | COM | 82706C108 |
| T | A T & T INC | 932,153 | $19.3M | 0.4% | $12.70 | — | COM | 00206R102 |
| ALL | ALLSTATE CORP | 223,174 | $53.1M | 1.1% | $47.04 | — | COM | 020002101 |
| COST | COSTCO WHOLESALE | 96,165 | $89.96M | 1.9% | $111.11 | — | COM | 22160K105 |
| SHEL | SHELL PLC ADR | 420,018 | $32.57M | 0.7% | $57.69 | — | COM | 780259305 |
| BP | BP PLC, INC ADR (UK) | 455,545 | $16.83M | 0.4% | $40.00 | — | COM | 055622104 |
| HNGE | HINGE HEALTH INC | 105,450 | $8.752M | 0.2% | $40.59 | — | COM | 433313103 |
| KMI | KINDER MORGAN INC | 2,547,154 | $81.43M | 1.7% | $13.86 | — | COM | 49456B101 |
| NEM | NEWMONT CORPORATION | 267,951 | $25.03M | 0.5% | $41.41 | — | COM | 651639106 |
| MRK | MERCK & CO NEW | 539,543 | $69.33M | 1.4% | $35.31 | — | COM | 58933Y105 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 54,807 | $19.36M | 0.4% | $107.05 | — | COM | 02079K107 |
| CME | CME GROUP INC. | 43,671 | $9.644M | 0.2% | $81.40 | — | COM | 12572Q105 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 115,530 | $9.914M | 0.2% | $50.42 | — | COM | G31249108 |
| — | J P MORGAN CHASE | 99,333 | $32.51M | 0.7% | $137.72 | — | COM | 46625h100 |
| TFC | TRUIST FINANCIAL CORP (TFC) | 714,516 | $35.6M | 0.7% | $39.88 | — | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 325,018 | $82.54M | 1.7% | $70.65 | — | COM | 478160104 |
| WM | WASTE MANAGEMENT | 302,222 | $67.36M | 1.4% | $31.66 | — | COM | 94106L109 |
| ECG | EVERUS CONSTRUCTION GROUP | 55,685 | $9.241M | 0.2% | $74.30 | — | COM | 300426103 |
| NOVT | NOVANTA INC | 60,035 | $9.74M | 0.2% | $157.88 | — | COM | 67000B104 |
| KO | COCA-COLA | 571,652 | $46.46M | 1.0% | $28.26 | — | COM | 191216100 |
| AGX | ARGAN INC | 9,590 | $7.658M | 0.2% | $228.35 | — | COM | 04010E109 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE | 98,200 | $7.901M | 0.2% | $37.87 | — | COM | 83418M103 |
| ESE | ESCO TECHNOLOGIES, INC | 30,865 | $10.8M | 0.2% | $105.02 | — | COM | 296315104 |
| C | CITIGROUP INC | 65,681 | $9.193M | 0.2% | $57.73 | — | COM | 172967424 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 350,000 | $12.88M | 0.3% | $31.08 | — | COM | 36168Q104 |
| BHP | BHP GROUP LIMITED | 168,300 | $14.02M | 0.3% | $55.76 | — | COM | 088606108 |
| NFLX | NETFLIX INC. | 66,280 | $4.732M | 0.1% | $101.69 | — | COM | 64110L106 |
| CLX | CLOROX CO | 201,065 | $19.19M | 0.4% | $104.26 | — | COM | 189054109 |
| WST | WEST PHARMACEUTICAL SVS INC | 13,668 | $4.907M | 0.1% | $251.95 | — | COM | 955306105 |
| WCC | WESCO INTERNATIONAL INC | 19,874 | $6.865M | 0.1% | $116.03 | — | COM | 95082P105 |
| LNTH | LANTHEUS HOLDINGS INC | 40,385 | $4.48M | 0.1% | $60.75 | — | COM | 516544103 |
| JBTM | JBT MAREL CORP | 76,005 | $11.02M | 0.2% | $90.54 | — | COM | 477839104 |
| VCEL | VERICEL CORP | 113,127 | $5.033M | 0.1% | $43.23 | — | COM | 92346J108 |
| BROS | DUTCH BROS INC | 62,407 | $4.481M | 0.1% | $64.72 | — | COM | 26701L100 |
| NTRS | NORTHERN TRUST CORP | 38,581 | $6.707M | 0.1% | $54.16 | — | COM | 665859104 |
| DORM | DORMAN PRODUCTS INC | 40,065 | $5.467M | 0.1% | $143.45 | — | COM | 258278100 |
| USB | US BANCORP | 147,247 | $8.894M | 0.2% | $44.35 | — | COM | 902973304 |
| HEI/A | HEICO CORP CL A | 26,600 | $6.86M | 0.1% | $147.71 | — | COM | 422806208 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 73,998 | $8.824M | 0.2% | $80.76 | — | COM | 136375102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 44,464 | $5.471M | 0.1% | $93.03 | — | COM | 40171V100 |
| PEGA | PEGASYSTEMS INC | 95,185 | $2.853M | 0.1% | $35.45 | — | COM | 705573103 |
| FDX | FDX - FEDEX CORPORATION | 26,182 | $8.198M | 0.2% | $126.43 | — | COM | 31428X106 |
| TRNS | TRANSCAT INC | 57,730 | $5.356M | 0.1% | $69.67 | — | COM | 893529107 |
| VVV | VALVOLINE INC | 142,156 | $5.621M | 0.1% | $34.95 | — | COM | 92047W101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 310,837 | $4.007M | 0.1% | $19.28 | — | COM | 33748L101 |
| RCL | ROYAL CARIBBEAN | 17,126 | $5.438M | 0.1% | $300.51 | — | COM | V7780T103 |
| ROK | ROCKWELL AUTOMATION INCO | 5,367 | $2.657M | 0.1% | $342.11 | — | COM | 773903109 |
| — | MIRUM PHARMACEUTICALS (MIRM) - | 1,000,000 | $3.697M | 0.1% | $1.34 | — | CONV | 604749AB7 |
| BAC | BANK OF AMERICA CORP | 83,958 | $4.784M | 0.1% | $25.35 | — | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 99,773 | $9.147M | 0.2% | $47.33 | — | COM | 194162103 |
| JHX | JAMES HARDIE INDUSTRIES PLC | 97,200 | $2.545M | 0.1% | $23.95 | — | COM | G4253H101 |
| VST | VISTRA CORP | 102,215 | $16.21M | 0.3% | $84.20 | — | COM | 92840M102 |
| NOG | NORTHERN OIL AND GAS INC | 63,400 | $1.151M | 0.0% | $17.47 | — | COM | 665531307 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 37,190 | $4.255M | 0.1% | $145.72 | — | COM | 82982L103 |
| HCA | HCA HEALTHCARE INC | 8,225 | $3.207M | 0.1% | $149.01 | — | COM | 40412C101 |
| PSX | PHILLIPS 66 | 47,977 | $8.111M | 0.2% | $44.44 | — | COM | 718546104 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 35,780 | $2.916M | 0.1% | $49.01 | — | COM | 04280A100 |
| PRVA | PRIVIA HEALTH GROUP | 124,535 | $3.204M | 0.1% | $29.53 | — | COM | 74276R102 |
| PG | PROCTER & GAMBLE | 353,247 | $51.8M | 1.1% | $57.26 | — | COM | 742718109 |
| WAY | WAYSTAR HOLDINGS | 172,380 | $3.539M | 0.1% | $37.94 | — | COM | 946784105 |
| MEDP | MEDPACE HOLDINGS INC | 12,455 | $6.596M | 0.1% | $325.41 | — | COM | 58506Q109 |
| PEB | PEBBLEBROOK HOTEL TRUST | 90,000 | $1.747M | 0.0% | $9.99 | — | COM | 70509V100 |
| SNY | SANOFI SPONSORED (FR)- trds w/ | 110,062 | $4.695M | 0.1% | $49.39 | — | COM | 80105N105 |
| FWONK | LIBERTY MEDIA CORP FORMULA ONE | 59,170 | $5.629M | 0.1% | $85.02 | — | COM | 531229755 |
| VOO | VANGUARD INDEX FUNDS S&P 500 | 6,714 | $4.611M | 0.1% | $376.87 | — | COM | 922908363 |
| CRGY | CRESCENT ENERGY COMPANY | 150,000 | $1.473M | 0.0% | $10.91 | — | COM | 44952J104 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 36,350 | $2.795M | 0.1% | $81.02 | — | COM | 681116109 |
| HQY | HEALTHEQUITY INC | 75,326 | $6.803M | 0.1% | $67.36 | — | COM | 42226A107 |
| PRMB | PRIMO BRANDS CORP CALSS A | 88,600 | $2.165M | 0.0% | $28.07 | — | COM | 741623102 |
| PH | PARKER HANNIFIN CORP COM | 5,542 | $5.421M | 0.1% | $332.54 | — | COM | 701094104 |
| HD | HOME DEPOT INC | 20,321 | $7.167M | 0.1% | $157.36 | — | COM | 437076102 |
| CPAY | CORPAY INC | 11,289 | $3.762M | 0.1% | $288.45 | — | COM | 219948106 |
| IDXX | IDEXX LABORATORIES INC | 12,704 | $6.688M | 0.1% | $227.53 | — | COM | 45168D104 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 154,254 | $4.444M | 0.1% | $33.83 | — | COM | 83175M205 |
| GWW | GRAINGER W W INC | 1,687 | $2.295M | 0.0% | $806.21 | — | COM | 384802104 |
| TIC | TIC SOLUTIONS | 296,036 | $2.395M | 0.0% | $11.40 | — | COM | 00510N102 |
| VNOM | VIPER ENERGY INC | 90,000 | $3.816M | 0.1% | $38.10 | — | COM | 64361Q101 |
| CEG | CONSTELLATION ENERGY GROUP | 13,177 | $3.273M | 0.1% | $227.74 | — | COM | 21037T109 |
| TDY | TELEDYNE INC | 6,245 | $4.165M | 0.1% | $613.97 | — | COM | 879360105 |
| SPY | STATE STREET SPDR S&P 500 ETF | 3,882 | $2.899M | 0.1% | $453.27 | — | COM | 78462F103 |
| AON | AON PLC | 40,050 | $13.28M | 0.3% | $211.19 | — | COM | G0403H108 |
| LHX | L3 HARRIS TECHNOLOGIES | 5,942 | $1.727M | 0.0% | $177.28 | — | COM | 502431109 |
| PSTL | POSTAL REALTY TRUST INC - CL A | 55,000 | $1.355M | 0.0% | $14.73 | — | COM | 73757R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 6,200 | $1.55M | 0.0% | $133.53 | — | COM | 874054109 |
| KAI | KADANT INC | 14,540 | $4.569M | 0.1% | $325.46 | — | COM | 48282T104 |
| — | PATRICK INDUSTRIES INC (PATK) | 1,250,000 | $1.847M | 0.0% | $0.82 | — | CONV | 703343AG8 |
| — | BOEING A 6 10/15/27 (5.828 cr | 110,000 | $7.456M | 0.2% | $61.52 | — | PFD CV | 097023204 |
| MAC | MACERICH CO | 50,000 | $1.26M | 0.0% | $16.18 | — | COM | 554382101 |
| CRH | CRH PLC - SPONS ADR | 167,945 | $17.97M | 0.4% | $56.85 | — | COM | G25508105 |
| LAMR | LAMAR ADVERTISING - A | 9,968 | $1.555M | 0.0% | $101.70 | — | COM | 512816109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 47,100 | $3.731M | 0.1% | $93.85 | — | COM | 459506101 |
| MCK | MCKESSON CORP | 2,500 | $1.889M | 0.0% | $397.36 | — | COM | 58155Q103 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,792 | $2.091M | 0.0% | $398.52 | — | COM | 464287200 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 168,717 | $6.408M | 0.1% | $46.00 | — | COM | 630402105 |
| — | PG&E CORP 6, DUE 12/1/27 -cv | 150,000 | $6.215M | 0.1% | $45.87 | — | PFD CV | 69331C306 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $7.216M | 0.2% | $32.75 | — | COM | 24664T103 |
| PSA | PUBLIC STORAGE | 5,200 | $1.655M | 0.0% | $260.60 | — | COM | 74460D109 |
| SBUX | STARBUCKS CORP | 20,340 | $2.079M | 0.0% | $75.26 | — | COM | 855244109 |
| DXCM | DEXCOM INC | 59,256 | $3.991M | 0.1% | $89.76 | — | COM | 252131107 |
| WELL | WELLTOWER INC | 7,900 | $1.793M | 0.0% | $69.25 | — | COM | 95040Q104 |
| WDS | WOODSIDE ENERGY GROUP ADR | 44,413 | $858K | 0.0% | $21.15 | — | COM | 980228308 |
| — | QXO INC 5.5 05/15/28 (cr 2.47 | 30,000 | $1.466M | 0.0% | $61.27 | — | PFD CV | 82846H504 |
| PYPL | PAYPAL HOLDINGS INC | 76,674 | $3.311M | 0.1% | $86.20 | — | COM | 70450Y103 |
| CSTL | CASTLE BIOSCIENCES | 264,235 | $6.302M | 0.1% | $41.52 | — | COM | 14843C105 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 61,873 | $3.191M | 0.1% | $35.49 | — | COM | 771195104 |
| TDG | TRANSDIGM GROUP INCORPORATED | 932 | $1.241M | 0.0% | $489.77 | — | COM | 893641100 |
| TT | TRANE TECHNOLOGIES PLC | 2,025 | $995K | 0.0% | $317.84 | — | COM | G8994E103 |
| AIOT | POWERFLEET, INC | 205,127 | $786K | 0.0% | $4.91 | — | COM | 73931J109 |
| SSNC | SS&C TECHNOLOGIES INC | 26,740 | $1.659M | 0.0% | $57.56 | — | COM | 78467J100 |
| IWD | ISHARES RUSSELL 1000 VALUE | 4,925 | $1.194M | 0.0% | $119.54 | — | COM | 464287598 |
| WLDN | WILLDAN GROUP INC | 68,585 | $5.425M | 0.1% | $70.40 | — | COM | 96924N100 |
| IBKR | INTERACTIVE BROKERS GROUP - CL | 6,725 | $585K | 0.0% | $73.62 | — | COM | 45841N107 |
| ARGX | ARGENX SE | 675 | $626K | 0.0% | $661.24 | — | COM | 04016X101 |
| EQT | EQT CORPORATION | 12,140 | $645K | 0.0% | $56.13 | — | COM | 26884L109 |
| IAU | ISHARES COMEX GOLD TRUST | 10,379 | $784K | 0.0% | $34.61 | — | COM | 464285204 |
| NOW | SERVICENOW | 22,961 | $2.28M | 0.0% | $150.76 | — | COM | 81762P102 |
| VERX | VERTEX | 266,439 | $3.059M | 0.1% | $25.19 | — | COM | 92538J106 |
| IONS | IONIS PHARMACEUTICALS | 29,105 | $2.308M | 0.0% | $75.30 | — | COM | 462222100 |
| — | VALERO ENERGY CORP | 8,989 | $2.341M | 0.0% | $82.34 | — | COM | 91913y100 |
| NTST | NETSTREIT, CORP | 50,000 | $1.056M | 0.0% | $16.93 | — | COM | 64119V303 |
| ZYME | ZYMEWORKS INC | 88,800 | $2.321M | 0.0% | $21.81 | — | COM | 98985Y108 |
| WD | WALKER & DUNLOP INC (WD) | 9,400 | $514K | 0.0% | $14.82 | — | COM | 93148P102 |
| AEP | AMERICAN ELECTRIC POWER | 16,613 | $2.273M | 0.0% | $47.97 | — | COM | 025537101 |
| CNS | COHEN & STEERS INC. | 6,480 | $493K | 0.0% | $64.78 | — | COM | 19247A100 |
| EQIX | EQUINIX INC | 1,412 | $1.472M | 0.0% | $568.09 | — | COM | 29444U700 |
| UMBF | UMB FINANCIAL CORP | 2,800 | $400K | 0.0% | $70.34 | — | COM | 902788108 |
| WAB | WESTINGHOUSE AIR BRAKE TECH CO | 4,050 | $1.092M | 0.0% | $153.41 | — | COM | 929740108 |
| BUR | BURFORD CAPITAL LTD (BUR) | 180,800 | $741K | 0.0% | $8.34 | — | COM | G17977110 |
| PWR | QUANTA SERVICES INC | 430 | $310K | 0.0% | $486.21 | — | COM | 74762E102 |
| PCG | PG & E CORP | 82,600 | $1.389M | 0.0% | $12.93 | — | COM | 69331C108 |
| TJX | TJX COMPANIES INC | 6,359 | $963K | 0.0% | $79.30 | — | COM | 872540109 |
| DLR | DIGITAL REALTY TRUST INC | 90,000 | $16.16M | 0.3% | $42.10 | — | COM | 253868103 |
| WRB | BERKLEY W R CORP | 13,115 | $925K | 0.0% | $45.53 | — | COM | 084423102 |
| SRE | SEMPRA | 12,200 | $1.131M | 0.0% | $54.65 | — | COM | 816851109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | 49,650 | $1.825M | 0.0% | $24.37 | — | COM | 293792107 |
| — | STRIDE INC (LRN) - 18.9109 con | 1,600,000 | $2.699M | 0.1% | $0.99 | — | CONV | 86333MAA6 |
| FANG | DIAMONDBACK ENERGY INC | 1,875 | $330K | 0.0% | $137.19 | — | COM | 25278X109 |
| — | ALTRIA GROUP (MO) | 6,002 | $432K | 0.0% | $41.85 | — | COM | 02209s103 |
| INTA | INTAPP INC | 69,055 | $1.741M | 0.0% | $40.84 | — | COM | 45827U109 |
| AMT | AMERICAN TOWER CORP (REIT) | 3,400 | $556K | 0.0% | $101.96 | — | COM | 03027X100 |
| JCI | JOHNSON CONTROLS INC | 2,008 | $293K | 0.0% | $92.06 | — | COM | G51502105 |
| DOCU | DOCUSIGN, INC | 6,765 | $301K | 0.0% | $79.85 | — | COM | 256163106 |
| CHD | CHURCH & DWIGHT CO. INC. | 6,030 | $584K | 0.0% | $82.04 | — | COM | 171340102 |
| NEE | NEXTERA ENERGY INC | 4,173 | $366K | 0.0% | $69.48 | — | COM | 65339F101 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,450 | $665K | 0.0% | $510.14 | — | COM | 03076C106 |
| VOE | VANGUARD MORNINGSTAR MID-CAP V | 1,556 | $307K | 0.0% | $147.56 | — | COM | 922908512 |
| CMC | COMMERCIAL METALS CO | 20,294 | $1.273M | 0.0% | $36.41 | — | COM | 201723103 |
| LW | LAMB WESTON HOLDINGS INC | 18,475 | $798K | 0.0% | $74.53 | — | COM | 513272104 |
| AFL | AFLAC INCORPORATED | 2,170 | $254K | 0.0% | $98.75 | — | COM | 001055102 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 2,335 | $240K | 0.0% | $111.94 | — | COM | 641069406 |
| NLOP | NET LEASE OFFICE PROPERTIES | 31,432 | $350K | 0.0% | $23.80 | — | COM | 64110Y108 |
| IEF | ISHARES 7-10 YR TREASURY BOND | 13,713 | $1.297M | 0.0% | $106.57 | — | COM | 464287440 |
| O | REALTY INCOME CORP COMMON | 15,040 | $932K | 0.0% | $54.47 | — | COM | 756109104 |
| CTAS | CINTAS CORPORATION | 11,465 | $1.95M | 0.0% | $159.78 | — | COM | 172908105 |
| FSV | FIRSTSERVICE CORP NEW | 2,369 | $337K | 0.0% | $117.42 | — | COM | 33767E202 |
| NVS | NOVARTIS AG ADR | 2,390 | $375K | 0.0% | $139.51 | — | COM | 66987V109 |
| BLK | BLACKROCK INC | 1,347 | $1.295M | 0.0% | $865.13 | — | COM | 09290D101 |
| DG | DOLLAR GENERAL CORP | 1,748 | $201K | 0.0% | $111.51 | — | COM | 256677105 |
| SLQT | SELECTQUOTE INC | 29,000 | $24,392 | 0.0% | $1.39 | — | COM | 816307300 |
| TLT | I-SHARES BARCLAYS 20 YR TREAS | 17,979 | $1.554M | 0.0% | $123.37 | — | COM | 464287432 |
| ORLY | O'REILLY AUTOMOTIVE INC | 10,970 | $1.01M | 0.0% | $89.38 | — | COM | 67103H107 |