KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

Location: Shawnee Mission, KS

CIK: 0000898358 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value: $5.14B (99.6% shares, 0.4% debt)

Holdings (464)

MSFT MICROSOFT CORP 4.6%

Value $234M Shares 622,943 Est. Cost $28.08 Unrealized +1147.9%

AAPL APPLE INC 2.0%

Value $100M Shares 520,738 Est. Cost $86.14 Unrealized +112.2%

— HESS CORP 1.8%

Value $93.17M Shares 646,289 Est. Cost $54.02 Unrealized —

LLY ELI LILLY & CO COM 1.7%

Value $86.25M Shares 147,967 Est. Cost $45.53 Unrealized +1163.0%

COST COSTCO WHOLESALE 1.5%

Value $78.55M Shares 118,996 Est. Cost $100.19 Unrealized +472.4%

SLB SCHLUMBERGER LTD 1.4%

Value $74.36M Shares 1,428,847 Est. Cost $38.24 Unrealized +33.9%

AJG GALLAGHER ARTHUR J & CO 1.4%

Value $70.02M Shares 311,374 Est. Cost $46.54 Unrealized +399.4%

XOM EXXON MOBIL CORP COM 1.4%

Value $69.99M Shares 700,074 Est. Cost $51.37 Unrealized +90.0%

PEP PEPSICO INC. 1.3%

Value $68.45M Shares 403,029 Est. Cost $63.28 Unrealized +143.0%

CVX CHEVRON CORP 1.3%

Value $67.53M Shares 452,716 Est. Cost $71.71 Unrealized +92.2%

COP CONOCOPHILLIPS 1.2%

Value $63.4M Shares 546,210 Est. Cost $41.67 Unrealized +163.3%

WM WASTE MANAGEMENT 1.2%

Value $62.49M Shares 348,932 Est. Cost $31.66 Unrealized +413.1%

MRK MERCK & CO NEW 1.2%

Value $60.32M Shares 553,321 Est. Cost $32.95 Unrealized +193.8%

PG PROCTER & GAMBLE 1.1%

Value $55.33M Shares 377,556 Est. Cost $56.01 Unrealized +151.0%

JNJ JOHNSON & JOHNSON 1.1%

Value $54.62M Shares 348,444 Est. Cost $68.47 Unrealized +109.7%

QCOM QUALCOMM INC 1.0%

Value $53.31M Shares 368,627 Est. Cost $47.75 Unrealized +147.8%

GOOGL ALPHABET INC - CLASS A (GOOGL) 1.0%

Value $50.55M Shares 361,877 Est. Cost $106.16 Unrealized +25.6%

APA APA CORPORATION (formerly Apac 1.0%

Value $50.38M Shares 1,404,077 Est. Cost $18.93 Unrealized +82.9%

KMI KINDER MORGAN INC 0.9%

Value $46.42M Shares 2,631,440 Est. Cost $13.82 Unrealized +11.0%

DV DoubleVerify 0.9%

Value $45.97M Shares 1,249,753 Est. Cost $32.84 Unrealized -5.1%

CSCO CISCO SYS INC COM 0.9%

Value $44.48M Shares 880,491 Est. Cost $16.13 Unrealized +197.4%

IBM INT'L BUSINESS MACHINES 0.9%

Value $43.78M Shares 267,693 Est. Cost $106.24 Unrealized +33.2%

KO COCA-COLA 0.8%

Value $42.13M Shares 714,879 Est. Cost $28.26 Unrealized +88.5%

ABT ABBOTT LABORATORIES 0.7%

Value $38.23M Shares 347,368 Est. Cost $48.01 Unrealized +100.1%

MSCI MSCI INC 0.7%

Value $36.24M Shares 64,076 Est. Cost $50.87 Unrealized +889.4%

CALX CALIX, INC 0.7%

Value $35.97M Shares 823,253 Est. Cost $36.12 Unrealized +10.7%

ALL ALLSTATE CORP 0.7%

Value $34.97M Shares 249,821 Est. Cost $44.86 Unrealized +178.1%

AMZN AMAZON.COM INC 0.7%

Value $34.91M Shares 229,739 Est. Cost $120.18 Unrealized +16.6%

MLM MARTIN MARIETTA MATERIALS INC 0.7%

Value $34.81M Shares 69,774 Est. Cost $231.09 Unrealized +92.7%

VZ VERIZON COMM 0.7%

Value $34.57M Shares 916,955 Est. Cost $28.52 Unrealized +8.7%

KMB KIMBERLY-CLARK CORP 0.7%

Value $34.55M Shares 284,354 Est. Cost $73.26 Unrealized +51.8%

PFE PFIZER 0.7%

Value $34.09M Shares 1,184,258 Est. Cost $19.18 Unrealized +37.6%

CLX CLOROX CO 0.6%

Value $32.02M Shares 224,538 Est. Cost $104.05 Unrealized +19.2%

META META PLATFORMS (FACEBOOK) 0.6%

Value $31.42M Shares 88,756 Est. Cost $159.96 Unrealized +102.2%

GD GENERAL DYNAMICS CORP 0.6%

Value $30.5M Shares 117,446 Est. Cost $68.56 Unrealized +241.6%

GILD GILEAD SCIENCES INC 0.6%

Value $30.41M Shares 375,325 Est. Cost $53.02 Unrealized +36.1%

WMT WAL MART INC. 0.6%

Value $29.18M Shares 185,063 Est. Cost $22.55 Unrealized +129.0%

TFC TRUIST FINANCIAL CORP (TFC) 0.6%

Value $28.41M Shares 769,438 Est. Cost $39.83 Unrealized -29.2%

INTC INTEL CORP 0.5%

Value $27.93M Shares 555,778 Est. Cost $18.12 Unrealized +121.0%

IQV IQVIA HOLDINGS INC 0.5%

Value $27.59M Shares 119,262 Est. Cost $209.82 Unrealized -2.1%

DOW DOW INC (DOW) 0.5%

Value $27.53M Shares 501,933 Est. Cost $37.72 Unrealized +18.4%

FOUR SHIFT4 PAYMENTS, INC. 0.5%

Value $27.36M Shares 368,006 Est. Cost $48.09 Unrealized +24.0%

SHEL SHELL PLC ADR 0.5%

Value $26.48M Shares 402,500 Est. Cost $54.80 Unrealized —

GIS GENERAL MILLS 0.5%

Value $26.12M Shares 400,938 Est. Cost $35.97 Unrealized +65.5%

CSGP COSTAR GROUP INC 0.5%

Value $25.68M Shares 293,874 Est. Cost $81.35 Unrealized -0.5%

PGNY PROGYNY 0.5%

Value $25.51M Shares 686,064 Est. Cost $35.67 Unrealized -5.9%

ABBNY ABB LTD (SW) (ABBNY) 0.5%

Value $24.51M Shares 553,079 Est. Cost $25.07 Unrealized —

MDT MEDTRONIC PLC 0.5%

Value $23.96M Shares 290,901 Est. Cost $78.88 Unrealized -9.4%

SPGI S&P GLOBAL INC 0.4%

Value $23.03M Shares 52,284 Est. Cost $330.13 Unrealized +17.6%

TRU TRANSUNION 0.4%

Value $22.54M Shares 328,000 Est. Cost $63.35 Unrealized -4.9%

LIN LINDE AG 0.4%

Value $22.11M Shares 53,831 Est. Cost $322.30 Unrealized +19.0%

VRNS VARONIS SYSTEMS INC 0.4%

Value $22.03M Shares 486,510 Est. Cost $32.11 Unrealized +17.2%

AZN ASTRAZENECA PLC - SPONS ADR (U 0.4%

Value $21.82M Shares 323,966 Est. Cost $52.36 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.4%

Value $21.73M Shares 113,637 Est. Cost $154.19 Unrealized +4.7%

AME AMETEK INC. 0.4%

Value $21.59M Shares 130,955 Est. Cost $70.67 Unrealized +112.7%

VRSK VERISK ANALYTICS INC 0.4%

Value $21.31M Shares 89,236 Est. Cost $100.17 Unrealized +133.1%

ICLR ICON PLC - SPONSORED ADR 0.4%

Value $21.18M Shares 74,820 Est. Cost $226.39 Unrealized +14.3%

NTRA NATERA, INC 0.4%

Value $21.07M Shares 336,329 Est. Cost $47.09 Unrealized +6.1%

CAG CONAGRA BRANDS 0.4%

Value $21.05M Shares 734,629 Est. Cost $25.60 Unrealized -2.7%

RIO RIO TINTO PLC SPONSORED ADR 0.4%

Value $20.55M Shares 275,977 Est. Cost $49.78 Unrealized —

HLNE HAMILTON LANE INC - CLASS A 0.4%

Value $20.02M Shares 176,478 Est. Cost $21.96 Unrealized +330.7%

VEEV VEEVA SYSTEMS INC CL A 0.4%

Value $19.98M Shares 103,773 Est. Cost $189.34 Unrealized -0.5%

CPRT COPART INC 0.4%

Value $19.97M Shares 407,450 Est. Cost $31.26 Unrealized +51.1%

CRWD CROWDSTRIKE HOLDINGS INC - A 0.4%

Value $19.68M Shares 77,078 Est. Cost $131.36 Unrealized +59.4%

V VISA INC 0.4%

Value $19.31M Shares 74,167 Est. Cost $71.22 Unrealized +240.7%

CMCSA COMCAST CORP CLASS A 0.4%

Value $19.01M Shares 433,479 Est. Cost $33.72 Unrealized +18.9%

TECH BIO-TECHE CORPORATION 0.4%

Value $18.93M Shares 245,375 Est. Cost $71.50 Unrealized -8.8%

IR INGERSOLL-RAND PLC 0.4%

Value $18.59M Shares 240,364 Est. Cost $46.28 Unrealized +47.4%

CINF CINCINNATI FINANCIAL CORP 0.4%

Value $18.42M Shares 178,087 Est. Cost $33.91 Unrealized +183.4%

ICFI ICF INTL INC 0.4%

Value $18.27M Shares 136,259 Est. Cost $66.61 Unrealized +97.3%

— SUMMIT MATERIALS, INC - CL A 0.4%

Value $18.2M Shares 473,211 Est. Cost $20.39 Unrealized —

CFG CITIZENS FINANCIAL GROUP INC 0.3%

Value $17.89M Shares 539,730 Est. Cost $34.72 Unrealized -27.3%

— PGT INNOVATIONS INC 0.3%

Value $17.81M Shares 437,495 Est. Cost $18.34 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $17.68M Shares 4,983 Est. Cost $1733.79 Unrealized +76.9%

DEO DIAGEO PLC ADR (UK) 0.3%

Value $17.59M Shares 120,763 Est. Cost $129.32 Unrealized —

HALO HALOZYME THERAPEUTICS, INC 0.3%

Value $17.55M Shares 474,734 Est. Cost $30.98 Unrealized +21.6%

TENB TENABLE HOLDINGS 0.3%

Value $17.16M Shares 372,616 Est. Cost $39.99 Unrealized +5.2%

MGPI MGP INGREDIENTS INC 0.3%

Value $17.07M Shares 173,280 Est. Cost $51.72 Unrealized +85.8%

ADM ARCHER DANIELS MIDLAND 0.3%

Value $16.92M Shares 234,330 Est. Cost $34.17 Unrealized +98.4%

UNH UNITEDHEALTH GROUP, INC. 0.3%

Value $16.75M Shares 31,821 Est. Cost $280.00 Unrealized +82.6%

ALC ALCON INC 0.3%

Value $16.65M Shares 213,161 Est. Cost $64.20 Unrealized +14.3%

GPN GLOBAL PAYMENTS INC 0.3%

Value $16.48M Shares 129,773 Est. Cost $145.47 Unrealized -22.2%

TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.3%

Value $16.36M Shares 157,296 Est. Cost $31.02 Unrealized —

DAVA ENDAVA PLC - ADR 0.3%

Value $16.21M Shares 208,160 Est. Cost $64.88 Unrealized —

CRH CRH PLC - SPONS ADR 0.3%

Value $16.16M Shares 233,600 Est. Cost $56.40 Unrealized +3.0%

— NV5 GLOBAL INC 0.3%

Value $16.15M Shares 145,330 Est. Cost $92.29 Unrealized —

NVO NOVO-NORDISK A/S-SPONS ADR 0.3%

Value $16.06M Shares 155,218 Est. Cost $74.01 Unrealized —

FERG1GBX FERGUSON PLC 0.3%

Value $15.64M Shares 81,000 Est. Cost $151.32 Unrealized —

— J P MORGAN CHASE 0.3%

Value $15.62M Shares 91,836 Est. Cost $125.25 Unrealized —

— KELLANOVA (previously Kellogg) 0.3%

Value $15.33M Shares 274,249 Est. Cost $42.87 Unrealized +13.8%

MELI MERCADOLIBRE INC 0.3%

Value $15.24M Shares 9,700 Est. Cost $1251.95 Unrealized +13.2%

EMR EMERSON ELECTRIC CO 0.3%

Value $15.04M Shares 154,572 Est. Cost $49.62 Unrealized +77.5%

— THE AZEK COMPANY 0.3%

Value $15.03M Shares 393,035 Est. Cost $19.98 Unrealized —

GPC GENUINE PARTS CO 0.3%

Value $14.99M Shares 108,227 Est. Cost $72.62 Unrealized +76.9%

T A T & T INC 0.3%

Value $14.94M Shares 890,170 Est. Cost $12.42 Unrealized +14.4%

PYPL PAYPAL HOLDINGS INC 0.3%

Value $14.86M Shares 241,935 Est. Cost $93.31 Unrealized -38.8%

SYY SYSCO CORP 0.3%

Value $14.76M Shares 201,855 Est. Cost $33.75 Unrealized +92.3%

GFL GFL ENVIRONMENTAL INC-SUB VT 0.3%

Value $14.73M Shares 426,897 Est. Cost $30.88 Unrealized -1.7%

INSP INSPIRE MEDICAL SYSTEMS INC 0.3%

Value $14.68M Shares 72,150 Est. Cost $220.77 Unrealized -26.6%

CIEN CIENA CORPORATION 0.3%

Value $14.34M Shares 318,545 Est. Cost $44.41 Unrealized -0.7%

BP BP PLC, INC ADR (UK) 0.3%

Value $14.31M Shares 404,105 Est. Cost $41.38 Unrealized —

SHOO STEVEN MADDEN, LTD. 0.3%

Value $14.14M Shares 336,567 Est. Cost $29.46 Unrealized +17.2%

CME CME GROUP INC. 0.3%

Value $14.04M Shares 66,679 Est. Cost $79.14 Unrealized +145.9%

SHLS SHOALS TECHNOLOGIES GROUP 0.3%

Value $14.04M Shares 903,438 Est. Cost $17.29 Unrealized -12.5%

CNI CANADIAN NATIONAL RAILWAY CO 0.3%

Value $13.9M Shares 110,616 Est. Cost $80.76 Unrealized +34.3%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $13.76M Shares 268,143 Est. Cost $42.57 Unrealized +10.4%

— ENDEAVOR GROUP HOLD-CLASS A 0.3%

Value $13.55M Shares 571,076 Est. Cost $23.78 Unrealized —

TREX TREX COMPANY, INC 0.3%

Value $13.47M Shares 162,744 Est. Cost $46.55 Unrealized +42.5%

WMS ADVANCED DRAINAGE SYSTEMS INC 0.3%

Value $13.45M Shares 95,600 Est. Cost $49.79 Unrealized +139.7%

RSG REPUBLIC SERVICES INC 0.3%

Value $13.25M Shares 80,334 Est. Cost $46.60 Unrealized +224.7%

GSK GSK, INC 0.3%

Value $13.22M Shares 356,674 Est. Cost $43.53 Unrealized —

JBI JANUS INTERNATIONAL GROUP 0.3%

Value $13.07M Shares 1,001,285 Est. Cost $12.39 Unrealized -14.2%

LPRO OPEN LENDING CORP - CL A 0.3%

Value $13.01M Shares 1,528,850 Est. Cost $18.35 Unrealized -63.3%

EL ESTEE LAUDER - CLASS A 0.3%

Value $12.94M Shares 88,454 Est. Cost $164.58 Unrealized -22.7%

ASML ASML HOLDING NV ORD 0.2%

Value $12.82M Shares 16,934 Est. Cost $298.35 Unrealized —

— APTIV PLC 0.2%

Value $12.81M Shares 142,736 Est. Cost $137.31 Unrealized —

TBBK THE BANCORP, INC 0.2%

Value $12.66M Shares 328,329 Est. Cost $28.94 Unrealized +29.3%

TYL TYLER TECHNOLOGIES 0.2%

Value $12.6M Shares 30,143 Est. Cost $292.97 Unrealized +36.5%

XYL XYLEM INC. 0.2%

Value $12.57M Shares 109,882 Est. Cost $99.79 Unrealized -2.4%

ADSK AUTODESK 0.2%

Value $12.56M Shares 51,584 Est. Cost $271.93 Unrealized -20.6%

— PROS HOLDINGS INC 0.2%

Value $12.55M Shares 323,551 Est. Cost $27.40 Unrealized —

APH AMPHENOL CP 0.2%

Value $12.52M Shares 126,349 Est. Cost $26.88 Unrealized +61.4%

UPS UNITED PARCEL SERVICE - CL B 0.2%

Value $12.49M Shares 79,444 Est. Cost $74.31 Unrealized +80.7%

HP HELMERICH & PAYNE INC 0.2%

Value $12.46M Shares 343,895 Est. Cost $57.47 Unrealized -32.7%

MCD MCDONALD'S CORP 0.2%

Value $12.3M Shares 41,475 Est. Cost $89.36 Unrealized +189.5%

DINO HF SINCLAIR CORP 0.2%

Value $12.28M Shares 221,053 Est. Cost $30.42 Unrealized +63.3%

AON AON PLC 0.2%

Value $12.17M Shares 41,825 Est. Cost $200.43 Unrealized +57.3%

DLR DIGITAL REALTY TRUST INC 0.2%

Value $12.15M Shares 90,300 Est. Cost $42.10 Unrealized +186.5%

PINS PINTEREST INC CL A 0.2%

Value $12.08M Shares 326,200 Est. Cost $25.27 Unrealized +24.4%

IDXX IDEXX LABORATORIES INC 0.2%

Value $12.01M Shares 21,630 Est. Cost $227.53 Unrealized +106.3%

FWRG FIRST WATCH RESTAURANT GROUP 0.2%

Value $11.93M Shares 593,717 Est. Cost $19.43 Unrealized -7.2%

BIO BIO RAD LABORATORIES INC CL A 0.2%

Value $11.83M Shares 36,647 Est. Cost $384.44 Unrealized -18.5%

GOOG ALPHABET INC- CLASS C (non-vot 0.2%

Value $11.81M Shares 83,767 Est. Cost $107.05 Unrealized +25.8%

FIVE FIVE BELOW, INC. 0.2%

Value $11.8M Shares 55,346 Est. Cost $105.79 Unrealized +73.5%

CSTL CASTLE BIOSCIENCES 0.2%

Value $11.72M Shares 542,874 Est. Cost $41.52 Unrealized -57.6%

NVDA NVIDIA CORP 0.2%

Value $11.7M Shares 23,631 Est. Cost $25.84 Unrealized +79.2%

— OPTION CARE HEALTH INC 0.2%

Value $11.69M Shares 347,125 Est. Cost $32.84 Unrealized —

LYV LIVE NATION ENTERTAINMENT INC. 0.2%

Value $11.68M Shares 124,837 Est. Cost $78.69 Unrealized +9.4%

GTLS CHART INDUSTRIES INC 0.2%

Value $11.65M Shares 85,420 Est. Cost $156.36 Unrealized -13.6%

MPC MARATHON PETROLEUM CORP 0.2%

Value $11.55M Shares 77,858 Est. Cost $35.64 Unrealized +298.3%

PLMR PALOMAR HOLDINGS INC 0.2%

Value $11.43M Shares 205,903 Est. Cost $59.34 Unrealized -5.7%

SKY SKYLINE CHAMPION CORP 0.2%

Value $11.38M Shares 153,285 Est. Cost $62.87 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $11.36M Shares 149,001 Est. Cost $100.35 Unrealized -30.7%

UBER UBER TECHNOLOGIES 0.2%

Value $11.34M Shares 184,203 Est. Cost $39.98 Unrealized +30.9%

FAST FASTENAL COMPANY 0.2%

Value $11.15M Shares 172,132 Est. Cost $18.31 Unrealized +56.6%

WING WINGSTOP INC 0.2%

Value $11.13M Shares 43,391 Est. Cost $116.94 Unrealized +84.7%

IT GARTNER INC 0.2%

Value $11.09M Shares 24,591 Est. Cost $246.05 Unrealized +62.4%

TSCO TRACTOR SUPPLY CO 0.2%

Value $11.07M Shares 51,499 Est. Cost $23.02 Unrealized +71.2%

EXPE EXPEDIA GROUP, INC 0.2%

Value $11.07M Shares 72,952 Est. Cost $98.21 Unrealized +23.7%

SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.2%

Value $11.03M Shares 71,346 Est. Cost $84.75 Unrealized —

LULU LULULEMON ATHLETICA, INC 0.2%

Value $11M Shares 21,511 Est. Cost $316.72 Unrealized +36.4%

KHC KRAFT HEINZ CO 0.2%

Value $10.99M Shares 297,197 Est. Cost $35.06 Unrealized -13.3%

— FLEETCOR TECHNOLOGIES, INC 0.2%

Value $10.97M Shares 38,802 Est. Cost $244.94 Unrealized —

MPWR MONOLITHIC POWER SYSTEMS INC 0.2%

Value $10.95M Shares 17,363 Est. Cost $350.38 Unrealized +46.6%

ICE INTERCONTINENTAL EXCHANGE INC 0.2%

Value $10.79M Shares 84,048 Est. Cost $81.08 Unrealized +36.2%

RTX RTX CORP 0.2%

Value $10.72M Shares 127,418 Est. Cost $73.28 Unrealized +3.2%

QDEL QUIDELORTHO CORP 0.2%

Value $10.6M Shares 143,855 Est. Cost $93.18 Unrealized -27.4%

TTD TRADE DESK INC 0.2%

Value $10.5M Shares 145,878 Est. Cost $53.85 Unrealized +36.4%

BRBR BELLRING BRANDS, INC 0.2%

Value $10.45M Shares 188,480 Est. Cost $46.41 Unrealized +3.9%

— ASPEN TECH 0.2%

Value $10.2M Shares 46,327 Est. Cost $183.69 Unrealized —

FCN FTI CONSULTING INC. 0.2%

Value $10.13M Shares 50,880 Est. Cost $117.75 Unrealized +75.7%

ESTA ESTABLISHMENT LABS HOLDINGS 0.2%

Value $10.08M Shares 389,160 Est. Cost $50.59 Unrealized -42.1%

AVTR AVANTOR INC 0.2%

Value $10.07M Shares 441,000 Est. Cost $22.34 Unrealized -8.3%

WHD CACTUS, INC 0.2%

Value $10.01M Shares 220,555 Est. Cost $44.12 Unrealized +3.1%

— ZUORA INC 0.2%

Value $10.01M Shares 1,064,884 Est. Cost $14.07 Unrealized —

PTLO PORTILLO'S INC 0.2%

Value $9.997M Shares 627,555 Est. Cost $19.62 Unrealized -21.2%

— CYBER-ARK SOFTWARE LTD/ISRAEL 0.2%

Value $9.967M Shares 45,500 Est. Cost $181.67 Unrealized —

DXCM DEXCOM INC 0.2%

Value $9.961M Shares 80,275 Est. Cost $102.16 Unrealized 0.0%

KNSL KINSALE CAPITAL GROUP INC 0.2%

Value $9.957M Shares 29,730 Est. Cost $245.54 Unrealized +50.6%

ROK ROCKWELL AUTOMATION INCO 0.2%

Value $9.947M Shares 32,038 Est. Cost $269.09 Unrealized +0.4%

BWIN BRP GROUP 0.2%

Value $9.879M Shares 411,290 Est. Cost $27.01 Unrealized -21.3%

OLLI OLLI'S BARGAIN OUTLET HOLDINGS 0.2%

Value $9.835M Shares 129,590 Est. Cost $52.67 Unrealized +43.0%

MA MASTERCARD INC-CLASS A 0.2%

Value $9.826M Shares 23,038 Est. Cost $154.93 Unrealized +156.3%

EGY VAALCO ENERGY, INC (13D) 0.2%

Value $9.8M Shares 2,182,735 Est. Cost $3.18 Unrealized +22.1%

ECL ECOLAB INC 0.2%

Value $9.755M Shares 49,180 Est. Cost $156.59 Unrealized +12.3%

LGND LIGAND PHARMACEUTICALS 0.2%

Value $9.676M Shares 135,482 Est. Cost $67.72 Unrealized -12.9%

— CHAMPIONX CORP 0.2%

Value $9.642M Shares 330,085 Est. Cost $19.57 Unrealized —

NSRGY NESTLE S A SPONSORED ADR REPST 0.2%

Value $9.636M Shares 83,173 Est. Cost $113.58 Unrealized —

EFX EQUIFAX INC 0.2%

Value $9.499M Shares 38,412 Est. Cost $173.37 Unrealized +15.3%

SLAB SILICON LABORATORIES INC 0.2%

Value $9.452M Shares 71,460 Est. Cost $115.80 Unrealized -5.6%

EMN EASTMAN CHEMICAL CO 0.2%

Value $9.434M Shares 105,035 Est. Cost $55.70 Unrealized +31.3%

MTDR MATADOR RESOURCES 0.2%

Value $9.381M Shares 164,990 Est. Cost $57.60 Unrealized +1.6%

VERX VERTEX 0.2%

Value $9.301M Shares 345,257 Est. Cost $25.09 Unrealized +2.2%

A AGILENT TECHNOLOGIES INC 0.2%

Value $9.213M Shares 66,264 Est. Cost $64.77 Unrealized +81.0%

— LIONS GATE ENTERTAINMENT CL B 0.2%

Value $9.121M Shares 895,090 Est. Cost $17.54 Unrealized —

BHP BHP GROUP LIMITED 0.2%

Value $9.117M Shares 133,470 Est. Cost $56.46 Unrealized —

TDC TERADATA CORPORATION 0.2%

Value $9.111M Shares 209,392 Est. Cost $44.68 Unrealized +0.6%

MAR MARRIOTT INTERNATIONAL CLASS A 0.2%

Value $9.084M Shares 40,284 Est. Cost $114.84 Unrealized +72.9%

IFF INTERNATIONAL FLAVORS & FRAGRA 0.2%

Value $9.046M Shares 111,718 Est. Cost $93.85 Unrealized -26.7%

FDX FEDEX CORPORATION 0.2%

Value $8.97M Shares 35,457 Est. Cost $126.43 Unrealized +91.7%

CL COLGATE PALMOLIVE CO 0.2%

Value $8.97M Shares 112,527 Est. Cost $45.53 Unrealized +57.6%

BSX BOSTON SCIENTIFIC CORPORATION 0.2%

Value $8.934M Shares 154,541 Est. Cost $36.50 Unrealized +46.2%

STM STMICOELECTRONICS NV-NY SHS 0.2%

Value $8.929M Shares 178,126 Est. Cost $31.33 Unrealized —

MTCH MATCH GROUP INC 0.2%

Value $8.924M Shares 244,500 Est. Cost $35.06 Unrealized -5.9%

EPAM EPAM SYSTEMS, INC 0.2%

Value $8.924M Shares 30,012 Est. Cost $194.67 Unrealized +30.4%

FIVN FIVE9 INC 0.2%

Value $8.862M Shares 112,615 Est. Cost $67.79 Unrealized +2.7%

SNY SANOFI SPONSORED (FR)- trds w/ 0.2%

Value $8.858M Shares 178,112 Est. Cost $49.71 Unrealized —

IBN ICICI BANK LTD. - SPON ADR (IN 0.2%

Value $8.761M Shares 367,480 Est. Cost $10.28 Unrealized —

TMCI TREACE MEDICAL CONCEPTS INC 0.2%

Value $8.641M Shares 677,733 Est. Cost $19.06 Unrealized -47.0%

SU SUNCOR ENERGY INC 0.2%

Value $8.635M Shares 269,510 Est. Cost $26.54 Unrealized +14.3%

MKTX MARKETAXESS HOLDINGS, INC. 0.2%

Value $8.589M Shares 29,329 Est. Cost $280.59 Unrealized -16.7%

RHHBY ROCHE HLDS LTD SPONSORED ADR 0.2%

Value $8.488M Shares 233,756 Est. Cost $35.43 Unrealized —

NTR NUTRIEN LTD 0.2%

Value $8.45M Shares 150,000 Est. Cost $57.37 Unrealized -8.5%

KRNT KORNIT DIGITAL LTD 0.2%

Value $8.433M Shares 440,160 Est. Cost $38.78 Unrealized -55.3%

SNPS SYNOPSYS, INC 0.2%

Value $8.396M Shares 16,305 Est. Cost $78.47 Unrealized +551.6%

CBRE CBRE GROUP INC - CL A 0.2%

Value $8.38M Shares 90,023 Est. Cost $43.90 Unrealized +77.1%

CMRC BigCommerce HOLDINGS 0.2%

Value $8.315M Shares 854,570 Est. Cost $15.90 Unrealized -41.5%

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value $8.284M Shares 75,975 Est. Cost $92.42 Unrealized +3.2%

LOVE THE LOVESAC CO 0.2%

Value $8.258M Shares 323,204 Est. Cost $19.87 Unrealized +0.9%

DOCS DOXIMITY INC - CL A 0.2%

Value $8.132M Shares 290,000 Est. Cost $33.43 Unrealized -29.4%

JBTM JOHN BEAN TECHNOLOGIES 0.2%

Value $7.973M Shares 80,170 Est. Cost $88.98 Unrealized +15.6%

MORN MORNINGSTAR INC. 0.2%

Value $7.964M Shares 27,822 Est. Cost $142.13 Unrealized +83.3%

KEYS KEYSIGHT TECHNOLOGIES, INC 0.2%

Value $7.937M Shares 49,889 Est. Cost $102.35 Unrealized +32.7%

— ANSYS INC 0.2%

Value $7.842M Shares 21,610 Est. Cost $241.59 Unrealized —

KVUE KENVUE, INC 0.1%

Value $7.596M Shares 352,805 Est. Cost $21.04 Unrealized -12.5%

OABI OmniAb Inc 0.1%

Value $7.527M Shares 1,219,955 Est. Cost $5.33 Unrealized -7.7%

BG BUNGE GLOBAL SA 0.1%

Value $7.468M Shares 73,980 Est. Cost $98.11 Unrealized 0.0%

WCC WESCO INTERNATIONAL INC 0.1%

Value $7.391M Shares 42,508 Est. Cost $116.03 Unrealized +26.5%

ILMN ILLUMINA INC 0.1%

Value $7.376M Shares 52,974 Est. Cost $171.16 Unrealized -32.6%

WDAY WORKDAY, INC. CL A 0.1%

Value $7.316M Shares 26,500 Est. Cost $231.87 Unrealized +2.7%

TMDX TRANSMEDICS GROUP, INC 0.1%

Value $7.206M Shares 91,291 Est. Cost $24.44 Unrealized +146.8%

UNP UNION PACIFIC 0.1%

Value $7.196M Shares 29,296 Est. Cost $101.73 Unrealized +105.7%

PAYX PAYCHEX COM 0.1%

Value $7.161M Shares 60,117 Est. Cost $41.52 Unrealized +167.5%

CP CANADIAN PACIFIC KANSAS CITY L 0.1%

Value $7.096M Shares 89,750 Est. Cost $75.65 Unrealized -4.7%

PSX PHILLIPS 66 0.1%

Value $7.038M Shares 52,864 Est. Cost $44.44 Unrealized +149.8%

TRNS TRANSCAT INC 0.1%

Value $6.91M Shares 63,200 Est. Cost $69.94 Unrealized +37.6%

PD PAGERDUTY INC 0.1%

Value $6.864M Shares 296,510 Est. Cost $26.71 Unrealized -19.0%

HD HOME DEPOT INC 0.1%

Value $6.838M Shares 19,732 Est. Cost $131.74 Unrealized +122.9%

SNN SMITH & NEPHEW PLC - SPONSORED 0.1%

Value $6.7M Shares 245,609 Est. Cost $35.90 Unrealized —

PCOR PROCORE TECHNOLOGIES 0.1%

Value $6.659M Shares 96,200 Est. Cost $64.02 Unrealized -3.7%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $6.615M Shares 32,000 Est. Cost $207.95 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $6.505M Shares 27,521 Est. Cost $59.62 Unrealized +235.6%

MCK MCKESSON CORP 0.1%

Value $6.412M Shares 13,850 Est. Cost $393.91 Unrealized +14.3%

CRM SALESFORCE INC 0.1%

Value $6.279M Shares 23,863 Est. Cost $133.61 Unrealized +67.4%

MASI MASIMO CORP 0.1%

Value $6.212M Shares 53,000 Est. Cost $93.21 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL (MGM 0.1%

Value $6.182M Shares 138,370 Est. Cost $38.09 Unrealized +3.0%

DKL DELEK LOGISTICS PARTNERS LP (A 0.1%

Value $6.044M Shares 140,000 Est. Cost $32.75 Unrealized —

NEM NEWMONT CORPORATION 0.1%

Value $6.032M Shares 145,735 Est. Cost $43.16 Unrealized -14.7%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $6.01M Shares 36,001 Est. Cost $46.37 Unrealized +186.6%

— ARISTA NETWORKS 0.1%

Value $5.995M Shares 25,454 Est. Cost $170.66 Unrealized —

ADBE ADOBE INC 0.1%

Value $5.903M Shares 9,895 Est. Cost $317.24 Unrealized +81.8%

SPOT SPOTIFY TECHNOLOGY 0.1%

Value $5.9M Shares 31,400 Est. Cost $152.31 Unrealized +14.6%

BKR BAKER HUGHES CO 0.1%

Value $5.779M Shares 169,065 Est. Cost $22.51 Unrealized +44.3%

— UNILEVER PLC ADR (TICKER UL) 0.1%

Value $5.642M Shares 116,371 Est. Cost $54.98 Unrealized —

Value $5.341M Shares 48,854 Est. Cost $85.90 Unrealized -12.1%

FDS FACTSET RESEARCH SYSTEMS INC 0.1%

Value $5.316M Shares 11,144 Est. Cost $392.63 Unrealized +12.1%

— AVID BIOSERVICES 0.1%

Value $5.231M Shares 804,760 Est. Cost $12.98 Unrealized —

PRVA PRIVIA HEALTH GROUP 0.1%

Value $5.021M Shares 218,025 Est. Cost $29.53 Unrealized -24.2%

STAA STAAR SURGICAL COMPANY 0.1%

Value $5.019M Shares 160,825 Est. Cost $60.52 Unrealized -40.6%

CLF CLEVELAND-CLIFFS INC 0.1%

Value $5.019M Shares 245,785 Est. Cost $19.96 Unrealized -14.2%

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $4.999M Shares 37,486 Est. Cost $109.25 Unrealized —

HQY HEALTHEQUITY INC 0.1%

Value $4.994M Shares 75,326 Est. Cost $67.36 Unrealized +2.9%

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $4.986M Shares 18,211 Est. Cost $255.67 Unrealized +1.4%

AZTA AZENTA INC 0.1%

Value $4.901M Shares 75,241 Est. Cost $66.85 Unrealized -18.8%

— EVERI HOLDINGS 0.1%

Value $4.79M Shares 425,018 Est. Cost $13.85 Unrealized —

— VIPER ENERGY INC 0.1%

Value $4.707M Shares 150,000 Est. Cost $31.38 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC. 0.1%

Value $4.678M Shares 48,518 Est. Cost $88.47 Unrealized 0.0%

AMGN AMGEN 0.1%

Value $4.648M Shares 16,139 Est. Cost $108.62 Unrealized +134.8%

MYRG MYR GROUP INC. 0.1%

Value $4.612M Shares 31,890 Est. Cost $133.79 Unrealized -3.7%

NFLX NETFLIX INC. 0.1%

Value $4.475M Shares 9,192 Est. Cost $50.55 Unrealized -13.6%

GLW CORNING INC 0.1%

Value $4.421M Shares 145,200 Est. Cost $21.75 Unrealized +24.7%

ULTA ULTA BEAUTY INC 0.1%

Value $4.41M Shares 9,000 Est. Cost $421.81 Unrealized 0.0%

KRT KARAT PACKAGING INC 0.1%

Value $4.202M Shares 169,087 Est. Cost $19.00 Unrealized +16.0%

CODI COMPASS DIVERSIFIED HOLDINGS 0.1%

Value $4.169M Shares 185,700 Est. Cost $13.37 Unrealized +36.0%

HON HONEYWELL INTERNATIONAL INC. 0.1%

Value $4.156M Shares 19,817 Est. Cost $87.33 Unrealized +97.3%

BGS B&G FOODS 0.1%

Value $4.1M Shares 390,465 Est. Cost $16.16 Unrealized -56.1%

GDDY GODADDY, INC. 0.1%

Value $4.059M Shares 38,239 Est. Cost $79.58 Unrealized +12.4%

NTRS NORTHERN TRUST CORP 0.1%

Value $4.057M Shares 48,084 Est. Cost $53.65 Unrealized +28.8%

SITM SITIME CORP 0.1%

Value $4.042M Shares 33,110 Est. Cost $94.57 Unrealized +19.7%

ARWR ARROWHEAD PHARMACEUTICALS 0.1%

Value $3.871M Shares 126,510 Est. Cost $32.76 Unrealized -18.9%

— SOUTHWEST AIRLINES CO (LUV) - 0.1%

Value $3.789M Shares 3,750,000 Est. Cost $1.17 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $3.762M Shares 51,941 Est. Cost $30.31 Unrealized +112.1%

HDB HDFC BANK LTD 0.1%

Value $3.691M Shares 55,000 Est. Cost $53.39 Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value $3.618M Shares 43,310 Est. Cost $19.51 Unrealized +302.8%

EWCZ EUROPEAN WAX CENTER 0.1%

Value $3.474M Shares 255,623 Est. Cost $19.48 Unrealized -25.6%

ESI ELEMENT SOLUTIONS INC 0.1%

Value $3.436M Shares 148,500 Est. Cost $19.25 Unrealized +1.9%

CELH CELSIUS HOLDINGS INC 0.1%

Value $3.408M Shares 62,505 Est. Cost $48.84 Unrealized +9.3%

MRVI MARAVAI LIFE SCIENCES INC 0.1%

Value $3.381M Shares 516,165 Est. Cost $13.50 Unrealized -52.1%

BAC BANK OF AMERICA CORP 0.1%

Value $3.366M Shares 99,966 Est. Cost $25.35 Unrealized +8.9%

PBI PITNEY BOWES INC 0.1%

Value $3.277M Shares 744,710 Est. Cost $14.07 Unrealized -72.4%

SSNC SS&C TECHNOLOGIES INC 0.1%

Value $3.238M Shares 52,989 Est. Cost $56.83 Unrealized -3.9%

NOW SERVICENOW 0.1%

Value $3.229M Shares 4,571 Est. Cost $52.40 Unrealized +140.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $3.213M Shares 6,053 Est. Cost $362.11 Unrealized +32.8%

INTU INTUIT INC 0.1%

Value $3.173M Shares 5,076 Est. Cost $184.12 Unrealized +195.8%

AVGO BROADCOM INC (AVGO) 0.1%

Value $3.17M Shares 2,840 Est. Cost $30.12 Unrealized +206.3%

DG DOLLAR GENERAL CORP 0.1%

Value $3.153M Shares 23,193 Est. Cost $70.36 Unrealized +64.8%

BAX BAXTER INTL INC 0.1%

Value $3.115M Shares 80,570 Est. Cost $50.78 Unrealized -33.8%

ABBV ABBVIE INC COM 0.1%

Value $3.107M Shares 20,049 Est. Cost $63.33 Unrealized +114.3%

MTD METTLER-TOLEDO INTERNATIONAL I 0.1%

Value $3.095M Shares 2,552 Est. Cost $1171.80 Unrealized -7.7%

F FORD MOTOR CO 0.1%

Value $3.035M Shares 249,006 Est. Cost $8.69 Unrealized +10.8%

CMP COMPASS MINERALS INTERNATIONAL 0.1%

Value $2.983M Shares 117,810 Est. Cost $53.35 Unrealized -52.7%

SBUX STARBUCKS CORP 0.1%

Value $2.904M Shares 30,246 Est. Cost $73.73 Unrealized +25.0%

TDG TRANSDIGM GROUP INCORPORATED 0.1%

Value $2.886M Shares 2,853 Est. Cost $489.77 Unrealized +63.9%

MCO MOODY'S CORPORATION 0.1%

Value $2.839M Shares 7,269 Est. Cost $180.77 Unrealized +89.1%

BUR BURFORD CAPITAL LTD (BUR) 0.1%

Value $2.82M Shares 180,800 Est. Cost $8.34 Unrealized +57.7%

NKE NIKE INC 0.1%

Value $2.776M Shares 25,568 Est. Cost $56.14 Unrealized +83.5%

DHR DANAHER CORP 0.1%

Value $2.744M Shares 11,860 Est. Cost $70.09 Unrealized +200.1%

AOS A. O. SMITH CORP 0.1%

Value $2.718M Shares 32,970 Est. Cost $45.99 Unrealized +54.4%

— LIONS GATE ENTERTAINMENT CL A 0.1%

Value $2.673M Shares 245,260 Est. Cost $26.74 Unrealized —

— ROYAL CARIBBEAN CRUISES (RCL) 0.1%

Value $2.662M Shares 1,000,000 Est. Cost $1.97 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $2.606M Shares 33,000 Est. Cost $61.68 Unrealized +6.0%

PANW PALO ALTO NETWORKS, INC. 0.1%

Value $2.573M Shares 8,727 Est. Cost $67.62 Unrealized +97.7%

VOO MFC VANGUARD INDEX FUNDS S&P 5 0.0%

Value $2.555M Shares 5,850 Est. Cost $282.38 Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $2.54M Shares 71,500 Est. Cost $14.75 Unrealized +102.3%

— STRIDE INC (LRN) - 18.9109 con 0.0%

Value $2.532M Shares 2,000,000 Est. Cost $0.99 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $2.513M Shares 7,449 Est. Cost $281.89 Unrealized +5.7%

USB US BANCORP 0.0%

Value $2.482M Shares 57,343 Est. Cost $37.51 Unrealized -11.7%

KDP KEURIG DR PEPPER INC 0.0%

Value $2.465M Shares 73,990 Est. Cost $22.81 Unrealized +28.1%

LARK LANDMARK BANCORP INC. 0.0%

Value $2.39M Shares 120,748 Est. Cost $17.12 Unrealized -4.6%

NOG NORTHERN OIL AND GAS INC 0.0%

Value $2.369M Shares 63,900 Est. Cost $17.47 Unrealized +116.4%

SYK STRYKER CORP 0.0%

Value $2.354M Shares 7,861 Est. Cost $250.87 Unrealized +9.6%

WELL WELLTOWER INC 0.0%

Value $2.271M Shares 25,190 Est. Cost $63.63 Unrealized +30.5%

TSN TYSON FOODS INC. 0.0%

Value $2.256M Shares 41,977 Est. Cost $58.62 Unrealized -23.1%

HLN HALEON PLC ADS 0.0%

Value $2.248M Shares 273,102 Est. Cost $6.09 Unrealized —

— ENERGY TRANSFER EQUITY LP (K-1 0.0%

Value $2.244M Shares 162,600 Est. Cost $9.26 Unrealized —

DD DUPONT DE NEMOURS INC (DD) 0.0%

Value $2.224M Shares 28,913 Est. Cost $26.62 Unrealized +9.0%

HCA HCA HEALTHCARE INC 0.0%

Value $2.207M Shares 8,155 Est. Cost $149.01 Unrealized +63.1%

EIX EDISON INTERNATIONAL INC 0.0%

Value $2.185M Shares 30,564 Est. Cost $49.88 Unrealized +19.3%

HAS HASBRO INC 0.0%

Value $2.176M Shares 42,615 Est. Cost $66.40 Unrealized -30.6%

— THE COOPER COS INC 0.0%

Value $2.138M Shares 5,650 Est. Cost $276.77 Unrealized —

VRRM VERRA MOBILITY CORPORATION 0.0%

Value $2.08M Shares 90,300 Est. Cost $12.83 Unrealized +59.8%

— BIOMARIN PHARMACEUTICAL (BMRN) 0.0%

Value $2.054M Shares 2,000,000 Est. Cost $1.03 Unrealized —

CDRE CADRE HOLDINGS INC 0.0%

Value $2.036M Shares 61,900 Est. Cost $19.29 Unrealized +53.1%

LMT LOCKHEED MARTIN CORP 0.0%

Value $2.022M Shares 4,462 Est. Cost $331.16 Unrealized +26.0%

FSS FEDERAL SIGNAL 0.0%

Value $2.018M Shares 26,300 Est. Cost $26.94 Unrealized +144.6%

ACM AECOM TECHNOLOGY COR 0.0%

Value $2.015M Shares 21,800 Est. Cost $77.61 Unrealized +6.9%

CPB CAMPBELL SOUP CO 0.0%

Value $1.98M Shares 45,800 Est. Cost $32.74 Unrealized +16.3%

CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%

Value $1.937M Shares 72,706 Est. Cost $32.16 Unrealized —

SPY SPDR S&P 500 ETF 0.0%

Value $1.932M Shares 4,065 Est. Cost $450.09 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $1.91M Shares 8,949 Est. Cost $200.00 Unrealized +9.6%

— LIBERTY MEDIA CORP - SER C LIB 0.0%

Value $1.871M Shares 50,045 Est. Cost $32.10 Unrealized —

PH PARKER HANNIFIN CORP COM 0.0%

Value $1.859M Shares 4,035 Est. Cost $124.47 Unrealized +227.1%

RBA RB GLOBAL INC 0.0%

Value $1.85M Shares 27,660 Est. Cost $56.38 Unrealized +14.0%

HSTM HEALTHSTREAM INC 0.0%

Value $1.814M Shares 67,100 Est. Cost $23.73 Unrealized +4.7%

PATK PATRICK INDUSTRIES INC 0.0%

Value $1.796M Shares 17,900 Est. Cost $35.91 Unrealized +47.1%

FWONA LIBERTY MEDIA CORP FORMULA ONE 0.0%

Value $1.787M Shares 30,829 Est. Cost $56.94 Unrealized —

DIS DISNEY (WALT) CO. 0.0%

Value $1.777M Shares 19,681 Est. Cost $90.70 Unrealized -5.0%

GWW GRAINGER W W INC 0.0%

Value $1.729M Shares 2,086 Est. Cost $256.73 Unrealized +194.6%

WLDN WILLDAN GROUP INC 0.0%

Value $1.707M Shares 79,400 Est. Cost $30.07 Unrealized -33.9%

STKL SUNOPTA INC 0.0%

Value $1.701M Shares 311,000 Est. Cost $9.84 Unrealized -55.5%

OSW ONE SPA WORLD HOLDINGS 0.0%

Value $1.696M Shares 120,300 Est. Cost $10.02 Unrealized +14.5%

CTAS CINTAS CORPORATION 0.0%

Value $1.687M Shares 2,800 Est. Cost $61.76 Unrealized +113.2%

ETN EATON CORP PLC 0.0%

Value $1.68M Shares 6,976 Est. Cost $133.05 Unrealized +62.0%

CMG CHIPOTLE MEXICAN GRILL- CLASS 0.0%

Value $1.679M Shares 734 Est. Cost $15.05 Unrealized +176.4%

EHC ENCOMPASS HEALTH CORPORATION 0.0%

Value $1.674M Shares 25,090 Est. Cost $48.26 Unrealized +32.1%

ELV ELEVANCE HEALTH INC 0.0%

Value $1.617M Shares 3,429 Est. Cost $134.62 Unrealized +231.8%

SAM BOSTON BEER COMPANY CLASS A 0.0%

Value $1.601M Shares 4,632 Est. Cost $626.85 Unrealized -44.1%

PSA PUBLIC STORAGE 0.0%

Value $1.586M Shares 5,200 Est. Cost $260.60 Unrealized -6.8%

IVV ISHARES S&P 500 INDEX FUND 0.0%

Value $1.577M Shares 3,301 Est. Cost $365.03 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $1.57M Shares 29,400 Est. Cost $31.42 Unrealized +41.2%

— CERENCE INC (CRNC) - 26.7271 c 0.0%

Value $1.531M Shares 1,610,000 Est. Cost $1.22 Unrealized —

VST VISTRA ENERGY CORP 0.0%

Value $1.506M Shares 39,105 Est. Cost $20.62 Unrealized +65.2%

— PLAYA HOTELS & RESORTS NV 0.0%

Value $1.503M Shares 173,700 Est. Cost $7.64 Unrealized —

PCG PG & E CORP 0.0%

Value $1.489M Shares 82,600 Est. Cost $12.93 Unrealized +29.1%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $1.474M Shares 160,000 Est. Cost $10.76 Unrealized -29.1%

KMX CARMAX INC 0.0%

Value $1.427M Shares 18,600 Est. Cost $90.92 Unrealized -26.1%

— PATRICK INDUSTRIES INC (PATK) 0.0%

Value $1.419M Shares 1,250,000 Est. Cost $0.82 Unrealized —

— AIR TRANSPORT SERVICES GROUP I 0.0%

Value $1.393M Shares 79,100 Est. Cost $23.39 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS ( 0.0%

Value $1.387M Shares 52,650 Est. Cost $24.10 Unrealized —

CHWY CHEWY, INC CL A 0.0%

Value $1.371M Shares 58,000 Est. Cost $19.72 Unrealized 0.0%

LHX L3 HARRIS TECHNOLOGIES 0.0%

Value $1.36M Shares 6,455 Est. Cost $177.28 Unrealized +1.5%

TLT I-SHARES BARCLAYS 20 YR TREAS 0.0%

Value $1.358M Shares 13,733 Est. Cost $134.73 Unrealized —

— ENVESTNET INC 0.0%

Value $1.337M Shares 27,005 Est. Cost $52.73 Unrealized —

— PRIMO WATER CORP 0.0%

Value $1.333M Shares 88,600 Est. Cost $14.56 Unrealized —

LW LAMB WESTON HOLDINGS INC 0.0%

Value $1.33M Shares 12,300 Est. Cost $70.68 Unrealized +30.2%

NTDOY NINTENDO LIMITED 0.0%

Value $1.309M Shares 100,320 Est. Cost $11.32 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE 0.0%

Value $1.3M Shares 7,868 Est. Cost $118.16 Unrealized —

FMC FMC CORP 0.0%

Value $1.3M Shares 20,613 Est. Cost $74.82 Unrealized -29.9%

AEP AMERICAN ELECTRIC POWER 0.0%

Value $1.289M Shares 15,865 Est. Cost $44.88 Unrealized +59.8%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%

Value $1.288M Shares 8,000 Est. Cost $129.95 Unrealized +14.8%

C CITIGROUP INC 0.0%

Value $1.267M Shares 24,630 Est. Cost $44.34 Unrealized -6.7%

TJX TJX COMPANIES INC 0.0%

Value $1.187M Shares 12,652 Est. Cost $55.21 Unrealized +58.1%

EQIX EQUINIX INC 0.0%

Value $1.182M Shares 1,468 Est. Cost $560.71 Unrealized +30.9%

BLFS BioLife Solutions 0.0%

Value $1.167M Shares 71,800 Est. Cost $19.69 Unrealized -35.2%

AMD ADVANCED MICRO DEVICES 0.0%

Value $1.137M Shares 7,712 Est. Cost $89.87 Unrealized +31.1%

GE GENERAL ELECTRIC 0.0%

Value $1.126M Shares 8,825 Est. Cost $89.46 Unrealized +2.2%

DOV DOVER CORP 0.0%

Value $1.121M Shares 7,291 Est. Cost $50.04 Unrealized +173.2%

CMC COMMERCIAL METALS CO 0.0%

Value $1.121M Shares 22,395 Est. Cost $36.08 Unrealized +22.5%

TSLA TESLA INC 0.0%

Value $1.109M Shares 4,465 Est. Cost $215.58 Unrealized +10.2%

GPK GRAPHIC PACKAGING HOLDING CO 0.0%

Value $1.081M Shares 43,857 Est. Cost $15.00 Unrealized +49.4%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $1.079M Shares 105,100 Est. Cost $10.92 Unrealized -5.6%

LAMR LAMAR ADVERTISING - A 0.0%

Value $1.059M Shares 9,968 Est. Cost $101.70 Unrealized —

LNTH LANTHEUS HOLDINGS INC 0.0%

Value $1.048M Shares 16,905 Est. Cost $67.75 Unrealized 0.0%

WD WALKER & DUNLOP INC (WD) 0.0%

Value $1.043M Shares 9,400 Est. Cost $14.82 Unrealized +418.7%

— VALERO ENERGY CORP 0.0%

Value $1.04M Shares 8,000 Est. Cost $61.72 Unrealized —

IEF ISHARES 7-10 YR TREASURY BOND 0.0%

Value $1.019M Shares 10,576 Est. Cost $109.59 Unrealized —

ZTS ZOETIS INC 0.0%

Value $997K Shares 5,050 Est. Cost $165.77 Unrealized +4.3%

— GREENBRIER COS INC (GBX) - 17. 0.0%

Value $990K Shares 1,000,000 Est. Cost $0.96 Unrealized —

— ARRAY TECHNOLOGIES INC (ARRY) 0.0%

Value $984K Shares 1,000,000 Est. Cost $1.02 Unrealized —

MBUU MALIBU BOATS, INC 0.0%

Value $981K Shares 17,900 Est. Cost $42.48 Unrealized +12.9%

— GREENBRIER COS INC (GBX) - 18. 0.0%

Value $981K Shares 1,000,000 Est. Cost $0.93 Unrealized —

WDS WOODSIDE ENERGY GROUP ADR 0.0%

Value $955K Shares 45,278 Est. Cost $21.57 Unrealized —

— BLACKROCK INC 0.0%

Value $946K Shares 1,165 Est. Cost $676.51 Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value $936K Shares 985 Est. Cost $44.67 Unrealized +41.5%

— ORTHOPEDIATRICS CORP 0.0%

Value $926K Shares 28,490 Est. Cost $23.85 Unrealized —

— TOTALENERGIES SE (FR) 0.0%

Value $919K Shares 13,640 Est. Cost $49.48 Unrealized —

SRE SEMPRA 0.0%

Value $912K Shares 12,200 Est. Cost $54.65 Unrealized +22.1%

IIIV VERTICALS INC-CLASS A 0.0%

Value $902K Shares 42,600 Est. Cost $22.38 Unrealized -10.4%

CTVA CORTEVA INC (CTVA) 0.0%

Value $897K Shares 18,725 Est. Cost $41.93 Unrealized +11.0%

SSTK SHUTTERSTOCK INC 0.0%

Value $894K Shares 18,510 Est. Cost $46.90 Unrealized -10.0%

SLP SIMULATIONS PLUS, INC 0.0%

Value $873K Shares 19,500 Est. Cost $45.05 Unrealized -12.5%

BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%

Value $853K Shares 2,391 Est. Cost $285.70 Unrealized +22.9%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $832K Shares 2,656 Est. Cost $268.02 Unrealized +10.3%

URI UNITED RENTALS INC 0.0%

Value $831K Shares 1,450 Est. Cost $360.08 Unrealized +28.5%

BA BOEING CO. 0.0%

Value $802K Shares 3,077 Est. Cost $86.21 Unrealized +148.1%

ENTG ENTEGRIS, INC 0.0%

Value $763K Shares 6,370 Est. Cost $103.57 Unrealized -2.9%

ACN ACCENTURE PLC 0.0%

Value $763K Shares 2,175 Est. Cost $312.68 Unrealized 0.0%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $745K Shares 5,885 Est. Cost $47.59 Unrealized +114.5%

AMT AMERICAN TOWER CORP (REIT) 0.0%

Value $734K Shares 3,400 Est. Cost $101.96 Unrealized +71.8%

AMAT APPLIED MATERIALS 0.0%

Value $726K Shares 4,477 Est. Cost $132.00 Unrealized +9.2%

VRTX VERTEX PHARMACEUTICALS 0.0%

Value $707K Shares 1,737 Est. Cost $244.99 Unrealized +50.8%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $704K Shares 1,504 Est. Cost $390.09 Unrealized +15.9%

— EXACT SCIENCES (EXAS) - 8.2076 0.0%

Value $701K Shares 750,000 Est. Cost $0.79 Unrealized —

KLG WK KELLOGG INC 0.0%

Value $670K Shares 50,985 Est. Cost $13.14 Unrealized —

— LUMENTUM HOLDINGS (LITE) - 10. 0.0%

Value $668K Shares 750,000 Est. Cost $1.22 Unrealized —

IAU ISHARES COMEX GOLD TRUST 0.0%

Value $659K Shares 16,874 Est. Cost $34.08 Unrealized —

BDRFY BEIERSDORF AKTIENGESEELLSCHAF 0.0%

Value $642K Shares 21,400 Est. Cost $26.46 Unrealized —

YUM YUM! BRANDS INC 0.0%

Value $628K Shares 4,806 Est. Cost $78.40 Unrealized +52.7%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $609K Shares 10,100 Est. Cost $40.30 Unrealized +33.0%

KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%

Value $609K Shares 30,000 Est. Cost $12.12 Unrealized +51.7%

TXN TEXAS INSTRUMENTS INC. 0.0%

Value $587K Shares 3,442 Est. Cost $83.98 Unrealized +73.3%

LASR NLIGHT INC 0.0%

Value $578K Shares 42,800 Est. Cost $26.03 Unrealized -57.0%

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $577K Shares 2,202 Est. Cost $109.09 Unrealized +108.4%

MDB MongoDB, INC 0.0%

Value $572K Shares 1,400 Est. Cost $209.86 Unrealized +80.8%

OMCL OMNICELL INC 0.0%

Value $553K Shares 14,700 Est. Cost $43.94 Unrealized -16.3%

KBR KBR INC 0.0%

Value $550K Shares 9,925 Est. Cost $49.65 Unrealized +8.3%

— PTC THERAPEUTICS INC (PTCT) - 0.0%

Value $548K Shares 600,000 Est. Cost $1.04 Unrealized —

— GUIDEWIRE SOFTWARE INC (GWRE) 0.0%

Value $548K Shares 500,000 Est. Cost $0.97 Unrealized —

— VERRICA PHARMACEUTICALS INC 0.0%

Value $544K Shares 74,251 Est. Cost $12.15 Unrealized —

BIIB BIOGEN INC 0.0%

Value $537K Shares 2,075 Est. Cost $260.89 Unrealized -5.9%

WRB BERKLEY W R CORP 0.0%

Value $535K Shares 7,572 Est. Cost $36.64 Unrealized +17.4%

— LIVE NATION (LYV) 9.4469 conv 0.0%

Value $526K Shares 500,000 Est. Cost $0.98 Unrealized —

LVMUY LVMH MOET HENNESSY LOU-ADR (FR 0.0%

Value $518K Shares 3,194 Est. Cost $150.46 Unrealized —

— APELLIS PHARMACEUTICALS INC (A 0.0%

Value $489K Shares 300,000 Est. Cost $1.07 Unrealized —

PM PHILIP MORRIS INTERNATIONAL (P 0.0%

Value $484K Shares 5,144 Est. Cost $71.74 Unrealized +16.7%

TH TARGET HOSPITALITY 0.0%

Value $474K Shares 48,710 Est. Cost $14.10 Unrealized -12.3%

VTRS VIATRIS INC 0.0%

Value $471K Shares 43,526 Est. Cost $13.08 Unrealized -33.6%

SNOW SNOWFLAKE, INC 0.0%

Value $468K Shares 2,350 Est. Cost $169.08 Unrealized 0.0%

— ANHEUSER-BUSCH COMPANIES INC 0.0%

Value $465K Shares 7,190 Est. Cost $58.87 Unrealized —

CRNC CERENCE INC 0.0%

Value $450K Shares 22,900 Est. Cost $28.75 Unrealized -39.6%

MKC MCCORMICK & CO INC 0.0%

Value $425K Shares 6,205 Est. Cost $69.25 Unrealized -10.6%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $384K Shares 2,370 Est. Cost $86.95 Unrealized +71.5%

PSTG PURE STORAGE, INC 0.0%

Value $383K Shares 10,750 Est. Cost $29.60 Unrealized +18.5%

AVAV AEROVIRONMENT, INC. 0.0%

Value $359K Shares 2,850 Est. Cost $122.31 Unrealized 0.0%

SJM JM SMUCKER CO 0.0%

Value $351K Shares 2,780 Est. Cost $87.81 Unrealized +21.6%

HUBS HUBSPOT INC 0.0%

Value $348K Shares 600 Est. Cost $481.11 Unrealized 0.0%

EVRG EVERGY INC 0.0%

Value $348K Shares 6,669 Est. Cost $40.03 Unrealized +14.7%

CHD CHURCH & DWIGHT CO. INC. 0.0%

Value $331K Shares 3,500 Est. Cost $73.94 Unrealized +20.7%

INMD IN MODE LTD 0.0%

Value $323K Shares 14,535 Est. Cost $47.74 Unrealized -53.0%

CAT CATERPILLAR INC 0.0%

Value $287K Shares 972 Est. Cost $210.49 Unrealized +19.4%

DE DEERE & CO 0.0%

Value $266K Shares 666 Est. Cost $326.53 Unrealized +11.8%

LOW LOWES COMPANIES INC. 0.0%

Value $262K Shares 1,179 Est. Cost $69.18 Unrealized +181.5%

LVS LAS VEGAS SANDS CORP 0.0%

Value $255K Shares 5,175 Est. Cost $40.68 Unrealized +11.6%

ONON ON HOLDING AG 0.0%

Value $245K Shares 9,100 Est. Cost $27.24 Unrealized 0.0%

ORCL ORACLE CORP 0.0%

Value $236K Shares 2,235 Est. Cost $69.34 Unrealized +53.9%

UMBF UMB FINANCIAL CORP 0.0%

Value $236K Shares 2,820 Est. Cost $70.34 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $234K Shares 855 Est. Cost $291.64 Unrealized -18.7%

— ALTRIA GROUP (MO) 0.0%

Value $232K Shares 5,752 Est. Cost $40.40 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $223K Shares 6,400 Est. Cost $20.22 Unrealized +44.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $212K Shares 3,693 Est. Cost $53.44 Unrealized -3.5%

AIQUY AIR LIQUIDE SA ADR (FRENCH FEE 0.0%

Value $201K Shares 5,176 Est. Cost $38.91 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.0%

Value $201K Shares 1,387 Est. Cost $145.01 Unrealized —

PAG PENSKE AUTOMOTIVE GROUP INC 0.0%

Value $201K Shares 1,250 Est. Cost $145.07 Unrealized +5.6%

— AMARIN CORP 0.0%

Value $53,266 Shares 61,225 Est. Cost $5.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	622,943	$234M	4.6%	$28.08	+1147.9%	COM	594918104
AAPL	APPLE INC	520,738	$100M	2.0%	$86.14	+112.2%	COM	037833100
—	HESS CORP	646,289	$93.17M	1.8%	$54.02	—	COM	42809H107
LLY	ELI LILLY & CO COM	147,967	$86.25M	1.7%	$45.53	+1163.0%	COM	532457108
COST	COSTCO WHOLESALE	118,996	$78.55M	1.5%	$100.19	+472.4%	COM	22160K105
SLB	SCHLUMBERGER LTD	1,428,847	$74.36M	1.4%	$38.24	+33.9%	COM	806857108
AJG	GALLAGHER ARTHUR J & CO	311,374	$70.02M	1.4%	$46.54	+399.4%	COM	363576109
XOM	EXXON MOBIL CORP COM	700,074	$69.99M	1.4%	$51.37	+90.0%	COM	30231G102
PEP	PEPSICO INC.	403,029	$68.45M	1.3%	$63.28	+143.0%	COM	713448108
CVX	CHEVRON CORP	452,716	$67.53M	1.3%	$71.71	+92.2%	COM	166764100
COP	CONOCOPHILLIPS	546,210	$63.4M	1.2%	$41.67	+163.3%	COM	20825C104
WM	WASTE MANAGEMENT	348,932	$62.49M	1.2%	$31.66	+413.1%	COM	94106L109
MRK	MERCK & CO NEW	553,321	$60.32M	1.2%	$32.95	+193.8%	COM	58933Y105
PG	PROCTER & GAMBLE	377,556	$55.33M	1.1%	$56.01	+151.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	348,444	$54.62M	1.1%	$68.47	+109.7%	COM	478160104
QCOM	QUALCOMM INC	368,627	$53.31M	1.0%	$47.75	+147.8%	COM	747525103
GOOGL	ALPHABET INC - CLASS A (GOOGL)	361,877	$50.55M	1.0%	$106.16	+25.6%	COM	02079K305
APA	APA CORPORATION (formerly Apac	1,404,077	$50.38M	1.0%	$18.93	+82.9%	COM	03743Q108
KMI	KINDER MORGAN INC	2,631,440	$46.42M	0.9%	$13.82	+11.0%	COM	49456B101
DV	DoubleVerify	1,249,753	$45.97M	0.9%	$32.84	-5.1%	COM	25862V105
CSCO	CISCO SYS INC COM	880,491	$44.48M	0.9%	$16.13	+197.4%	COM	17275R102
IBM	INT'L BUSINESS MACHINES	267,693	$43.78M	0.9%	$106.24	+33.2%	COM	459200101
KO	COCA-COLA	714,879	$42.13M	0.8%	$28.26	+88.5%	COM	191216100
ABT	ABBOTT LABORATORIES	347,368	$38.23M	0.7%	$48.01	+100.1%	COM	002824100
MSCI	MSCI INC	64,076	$36.24M	0.7%	$50.87	+889.4%	COM	55354G100
CALX	CALIX, INC	823,253	$35.97M	0.7%	$36.12	+10.7%	COM	13100M509
ALL	ALLSTATE CORP	249,821	$34.97M	0.7%	$44.86	+178.1%	COM	020002101
AMZN	AMAZON.COM INC	229,739	$34.91M	0.7%	$120.18	+16.6%	COM	023135106
MLM	MARTIN MARIETTA MATERIALS INC	69,774	$34.81M	0.7%	$231.09	+92.7%	COM	573284106
VZ	VERIZON COMM	916,955	$34.57M	0.7%	$28.52	+8.7%	COM	92343V104
KMB	KIMBERLY-CLARK CORP	284,354	$34.55M	0.7%	$73.26	+51.8%	COM	494368103
PFE	PFIZER	1,184,258	$34.09M	0.7%	$19.18	+37.6%	COM	717081103
CLX	CLOROX CO	224,538	$32.02M	0.6%	$104.05	+19.2%	COM	189054109
META	META PLATFORMS (FACEBOOK)	88,756	$31.42M	0.6%	$159.96	+102.2%	COM	30303M102
GD	GENERAL DYNAMICS CORP	117,446	$30.5M	0.6%	$68.56	+241.6%	COM	369550108
GILD	GILEAD SCIENCES INC	375,325	$30.41M	0.6%	$53.02	+36.1%	COM	375558103
WMT	WAL MART INC.	185,063	$29.18M	0.6%	$22.55	+129.0%	COM	931142103
TFC	TRUIST FINANCIAL CORP (TFC)	769,438	$28.41M	0.6%	$39.83	-29.2%	COM	89832Q109
INTC	INTEL CORP	555,778	$27.93M	0.5%	$18.12	+121.0%	COM	458140100
IQV	IQVIA HOLDINGS INC	119,262	$27.59M	0.5%	$209.82	-2.1%	COM	46266C105
DOW	DOW INC (DOW)	501,933	$27.53M	0.5%	$37.72	+18.4%	COM	260557103
FOUR	SHIFT4 PAYMENTS, INC.	368,006	$27.36M	0.5%	$48.09	+24.0%	COM	82452J109
SHEL	SHELL PLC ADR	402,500	$26.48M	0.5%	$54.80	—	COM	780259305
GIS	GENERAL MILLS	400,938	$26.12M	0.5%	$35.97	+65.5%	COM	370334104
CSGP	COSTAR GROUP INC	293,874	$25.68M	0.5%	$81.35	-0.5%	COM	22160N109
PGNY	PROGYNY	686,064	$25.51M	0.5%	$35.67	-5.9%	COM	74340E103
ABBNY	ABB LTD (SW) (ABBNY)	553,079	$24.51M	0.5%	$25.07	—	COM	000375204
MDT	MEDTRONIC PLC	290,901	$23.96M	0.5%	$78.88	-9.4%	COM	G5960L103
SPGI	S&P GLOBAL INC	52,284	$23.03M	0.4%	$330.13	+17.6%	COM	78409V104
TRU	TRANSUNION	328,000	$22.54M	0.4%	$63.35	-4.9%	COM	89400J107
LIN	LINDE AG	53,831	$22.11M	0.4%	$322.30	+19.0%	COM	G54950103
VRNS	VARONIS SYSTEMS INC	486,510	$22.03M	0.4%	$32.11	+17.2%	COM	922280102
AZN	ASTRAZENECA PLC - SPONS ADR (U	323,966	$21.82M	0.4%	$52.36	—	COM	046353108
OLED	UNIVERSAL DISPLAY CORP	113,637	$21.73M	0.4%	$154.19	+4.7%	COM	91347P105
AME	AMETEK INC.	130,955	$21.59M	0.4%	$70.67	+112.7%	COM	031100100
VRSK	VERISK ANALYTICS INC	89,236	$21.31M	0.4%	$100.17	+133.1%	COM	92345Y106
ICLR	ICON PLC - SPONSORED ADR	74,820	$21.18M	0.4%	$226.39	+14.3%	COM	G4705A100
NTRA	NATERA, INC	336,329	$21.07M	0.4%	$47.09	+6.1%	COM	632307104
CAG	CONAGRA BRANDS	734,629	$21.05M	0.4%	$25.60	-2.7%	COM	205887102
RIO	RIO TINTO PLC SPONSORED ADR	275,977	$20.55M	0.4%	$49.78	—	COM	767204100
HLNE	HAMILTON LANE INC - CLASS A	176,478	$20.02M	0.4%	$21.96	+330.7%	COM	407497106
VEEV	VEEVA SYSTEMS INC CL A	103,773	$19.98M	0.4%	$189.34	-0.5%	COM	922475108
CPRT	COPART INC	407,450	$19.97M	0.4%	$31.26	+51.1%	COM	217204106
CRWD	CROWDSTRIKE HOLDINGS INC - A	77,078	$19.68M	0.4%	$131.36	+59.4%	COM	22788C105
V	VISA INC	74,167	$19.31M	0.4%	$71.22	+240.7%	COM	92826C839
CMCSA	COMCAST CORP CLASS A	433,479	$19.01M	0.4%	$33.72	+18.9%	COM	20030N101
TECH	BIO-TECHE CORPORATION	245,375	$18.93M	0.4%	$71.50	-8.8%	COM	09073M104
IR	INGERSOLL-RAND PLC	240,364	$18.59M	0.4%	$46.28	+47.4%	COM	45687V106
CINF	CINCINNATI FINANCIAL CORP	178,087	$18.42M	0.4%	$33.91	+183.4%	COM	172062101
ICFI	ICF INTL INC	136,259	$18.27M	0.4%	$66.61	+97.3%	COM	44925C103
—	SUMMIT MATERIALS, INC - CL A	473,211	$18.2M	0.4%	$20.39	—	COM	86614U100
CFG	CITIZENS FINANCIAL GROUP INC	539,730	$17.89M	0.3%	$34.72	-27.3%	COM	174610105
—	PGT INNOVATIONS INC	437,495	$17.81M	0.3%	$18.34	—	COM	69336V101
BKNG	BOOKING HOLDINGS INC	4,983	$17.68M	0.3%	$1733.79	+76.9%	COM	09857L108
DEO	DIAGEO PLC ADR (UK)	120,763	$17.59M	0.3%	$129.32	—	COM	25243Q205
HALO	HALOZYME THERAPEUTICS, INC	474,734	$17.55M	0.3%	$30.98	+21.6%	COM	40637H109
TENB	TENABLE HOLDINGS	372,616	$17.16M	0.3%	$39.99	+5.2%	COM	88025T102
MGPI	MGP INGREDIENTS INC	173,280	$17.07M	0.3%	$51.72	+85.8%	COM	55303J106
ADM	ARCHER DANIELS MIDLAND	234,330	$16.92M	0.3%	$34.17	+98.4%	COM	039483102
UNH	UNITEDHEALTH GROUP, INC.	31,821	$16.75M	0.3%	$280.00	+82.6%	COM	91324P102
ALC	ALCON INC	213,161	$16.65M	0.3%	$64.20	+14.3%	COM	H01301128
GPN	GLOBAL PAYMENTS INC	129,773	$16.48M	0.3%	$145.47	-22.2%	COM	37940X102
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	157,296	$16.36M	0.3%	$31.02	—	COM	874039100
DAVA	ENDAVA PLC - ADR	208,160	$16.21M	0.3%	$64.88	—	COM	29260V105
CRH	CRH PLC - SPONS ADR	233,600	$16.16M	0.3%	$56.40	+3.0%	COM	G25508105
—	NV5 GLOBAL INC	145,330	$16.15M	0.3%	$92.29	—	COM	62945V109
NVO	NOVO-NORDISK A/S-SPONS ADR	155,218	$16.06M	0.3%	$74.01	—	COM	670100205
FERG1GBX	FERGUSON PLC	81,000	$15.64M	0.3%	$151.32	—	COM	G3421J106
—	J P MORGAN CHASE	91,836	$15.62M	0.3%	$125.25	—	COM	46625h100
—	KELLANOVA (previously Kellogg)	274,249	$15.33M	0.3%	$42.87	+13.8%	COM	487836108
MELI	MERCADOLIBRE INC	9,700	$15.24M	0.3%	$1251.95	+13.2%	COM	58733R102
EMR	EMERSON ELECTRIC CO	154,572	$15.04M	0.3%	$49.62	+77.5%	COM	291011104
—	THE AZEK COMPANY	393,035	$15.03M	0.3%	$19.98	—	COM	05478C105
GPC	GENUINE PARTS CO	108,227	$14.99M	0.3%	$72.62	+76.9%	COM	372460105
T	A T & T INC	890,170	$14.94M	0.3%	$12.42	+14.4%	COM	00206R102
PYPL	PAYPAL HOLDINGS INC	241,935	$14.86M	0.3%	$93.31	-38.8%	COM	70450Y103
SYY	SYSCO CORP	201,855	$14.76M	0.3%	$33.75	+92.3%	COM	871829107
GFL	GFL ENVIRONMENTAL INC-SUB VT	426,897	$14.73M	0.3%	$30.88	-1.7%	COM	36168Q104
INSP	INSPIRE MEDICAL SYSTEMS INC	72,150	$14.68M	0.3%	$220.77	-26.6%	COM	457730109
CIEN	CIENA CORPORATION	318,545	$14.34M	0.3%	$44.41	-0.7%	COM	171779309
BP	BP PLC, INC ADR (UK)	404,105	$14.31M	0.3%	$41.38	—	COM	055622104
SHOO	STEVEN MADDEN, LTD.	336,567	$14.14M	0.3%	$29.46	+17.2%	COM	556269108
CME	CME GROUP INC.	66,679	$14.04M	0.3%	$79.14	+145.9%	COM	12572Q105
SHLS	SHOALS TECHNOLOGIES GROUP	903,438	$14.04M	0.3%	$17.29	-12.5%	COM	82489W107
CNI	CANADIAN NATIONAL RAILWAY CO	110,616	$13.9M	0.3%	$80.76	+34.3%	COM	136375102
BMY	BRISTOL MYERS SQUIBB CO	268,143	$13.76M	0.3%	$42.57	+10.4%	COM	110122108
—	ENDEAVOR GROUP HOLD-CLASS A	571,076	$13.55M	0.3%	$23.78	—	COM	29260Y109
TREX	TREX COMPANY, INC	162,744	$13.47M	0.3%	$46.55	+42.5%	COM	89531P105
WMS	ADVANCED DRAINAGE SYSTEMS INC	95,600	$13.45M	0.3%	$49.79	+139.7%	COM	00790R104
RSG	REPUBLIC SERVICES INC	80,334	$13.25M	0.3%	$46.60	+224.7%	COM	760759100
GSK	GSK, INC	356,674	$13.22M	0.3%	$43.53	—	COM	37733W204
JBI	JANUS INTERNATIONAL GROUP	1,001,285	$13.07M	0.3%	$12.39	-14.2%	COM	47103N106
LPRO	OPEN LENDING CORP - CL A	1,528,850	$13.01M	0.3%	$18.35	-63.3%	COM	68373J104
EL	ESTEE LAUDER - CLASS A	88,454	$12.94M	0.3%	$164.58	-22.7%	COM	518439104
ASML	ASML HOLDING NV ORD	16,934	$12.82M	0.2%	$298.35	—	COM	N07059210
—	APTIV PLC	142,736	$12.81M	0.2%	$137.31	—	COM	G6095L109
TBBK	THE BANCORP, INC	328,329	$12.66M	0.2%	$28.94	+29.3%	COM	05969A105
TYL	TYLER TECHNOLOGIES	30,143	$12.6M	0.2%	$292.97	+36.5%	COM	902252105
XYL	XYLEM INC.	109,882	$12.57M	0.2%	$99.79	-2.4%	COM	98419M100
ADSK	AUTODESK	51,584	$12.56M	0.2%	$271.93	-20.6%	COM	052769106
—	PROS HOLDINGS INC	323,551	$12.55M	0.2%	$27.40	—	COM	74346Y103
APH	AMPHENOL CP	126,349	$12.52M	0.2%	$26.88	+61.4%	COM	032095101
UPS	UNITED PARCEL SERVICE - CL B	79,444	$12.49M	0.2%	$74.31	+80.7%	COM	911312106
HP	HELMERICH & PAYNE INC	343,895	$12.46M	0.2%	$57.47	-32.7%	COM	423452101
MCD	MCDONALD'S CORP	41,475	$12.3M	0.2%	$89.36	+189.5%	COM	580135101
DINO	HF SINCLAIR CORP	221,053	$12.28M	0.2%	$30.42	+63.3%	COM	403949100
AON	AON PLC	41,825	$12.17M	0.2%	$200.43	+57.3%	COM	G0403H108
DLR	DIGITAL REALTY TRUST INC	90,300	$12.15M	0.2%	$42.10	+186.5%	COM	253868103
PINS	PINTEREST INC CL A	326,200	$12.08M	0.2%	$25.27	+24.4%	COM	72352L106
IDXX	IDEXX LABORATORIES INC	21,630	$12.01M	0.2%	$227.53	+106.3%	COM	45168D104
FWRG	FIRST WATCH RESTAURANT GROUP	593,717	$11.93M	0.2%	$19.43	-7.2%	COM	33748L101
BIO	BIO RAD LABORATORIES INC CL A	36,647	$11.83M	0.2%	$384.44	-18.5%	COM	090572207
GOOG	ALPHABET INC- CLASS C (non-vot	83,767	$11.81M	0.2%	$107.05	+25.8%	COM	02079K107
FIVE	FIVE BELOW, INC.	55,346	$11.8M	0.2%	$105.79	+73.5%	COM	33829M101
CSTL	CASTLE BIOSCIENCES	542,874	$11.72M	0.2%	$41.52	-57.6%	COM	14843C105
NVDA	NVIDIA CORP	23,631	$11.7M	0.2%	$25.84	+79.2%	COM	67066G104
—	OPTION CARE HEALTH INC	347,125	$11.69M	0.2%	$32.84	—	COM	68404l201
LYV	LIVE NATION ENTERTAINMENT INC.	124,837	$11.68M	0.2%	$78.69	+9.4%	COM	538034109
GTLS	CHART INDUSTRIES INC	85,420	$11.65M	0.2%	$156.36	-13.6%	COM	16115Q308
MPC	MARATHON PETROLEUM CORP	77,858	$11.55M	0.2%	$35.64	+298.3%	COM	56585A102
PLMR	PALOMAR HOLDINGS INC	205,903	$11.43M	0.2%	$59.34	-5.7%	COM	69753M105
SKY	SKYLINE CHAMPION CORP	153,285	$11.38M	0.2%	$62.87	0.0%	COM	830830105
EW	EDWARDS LIFESCIENCES CORP	149,001	$11.36M	0.2%	$100.35	-30.7%	COM	28176E108
UBER	UBER TECHNOLOGIES	184,203	$11.34M	0.2%	$39.98	+30.9%	COM	90353T100
FAST	FASTENAL COMPANY	172,132	$11.15M	0.2%	$18.31	+56.6%	COM	311900104
WING	WINGSTOP INC	43,391	$11.13M	0.2%	$116.94	+84.7%	COM	974155103
IT	GARTNER INC	24,591	$11.09M	0.2%	$246.05	+62.4%	COM	366651107
TSCO	TRACTOR SUPPLY CO	51,499	$11.07M	0.2%	$23.02	+71.2%	COM	892356106
EXPE	EXPEDIA GROUP, INC	72,952	$11.07M	0.2%	$98.21	+23.7%	COM	30212P303
SAP	SAP AKTIENGESLLSCHAFT AG ADR (	71,346	$11.03M	0.2%	$84.75	—	COM	803054204
LULU	LULULEMON ATHLETICA, INC	21,511	$11M	0.2%	$316.72	+36.4%	COM	550021109
KHC	KRAFT HEINZ CO	297,197	$10.99M	0.2%	$35.06	-13.3%	COM	500754106
—	FLEETCOR TECHNOLOGIES, INC	38,802	$10.97M	0.2%	$244.94	—	COM	339041105
MPWR	MONOLITHIC POWER SYSTEMS INC	17,363	$10.95M	0.2%	$350.38	+46.6%	COM	609839105
ICE	INTERCONTINENTAL EXCHANGE INC	84,048	$10.79M	0.2%	$81.08	+36.2%	COM	45866F104
RTX	RTX CORP	127,418	$10.72M	0.2%	$73.28	+3.2%	COM	75513E101
QDEL	QUIDELORTHO CORP	143,855	$10.6M	0.2%	$93.18	-27.4%	COM	219798105
TTD	TRADE DESK INC	145,878	$10.5M	0.2%	$53.85	+36.4%	COM	88339J105
BRBR	BELLRING BRANDS, INC	188,480	$10.45M	0.2%	$46.41	+3.9%	COM	07831C103
—	ASPEN TECH	46,327	$10.2M	0.2%	$183.69	—	COM	29109X106
FCN	FTI CONSULTING INC.	50,880	$10.13M	0.2%	$117.75	+75.7%	COM	302941109
ESTA	ESTABLISHMENT LABS HOLDINGS	389,160	$10.08M	0.2%	$50.59	-42.1%	COM	G31249108
AVTR	AVANTOR INC	441,000	$10.07M	0.2%	$22.34	-8.3%	COM	05352A100
WHD	CACTUS, INC	220,555	$10.01M	0.2%	$44.12	+3.1%	COM	127203107
—	ZUORA INC	1,064,884	$10.01M	0.2%	$14.07	—	COM	98983V106
PTLO	PORTILLO'S INC	627,555	$9.997M	0.2%	$19.62	-21.2%	COM	73642K106
—	CYBER-ARK SOFTWARE LTD/ISRAEL	45,500	$9.967M	0.2%	$181.67	—	COM	M2682V108
DXCM	DEXCOM INC	80,275	$9.961M	0.2%	$102.16	0.0%	COM	252131107
KNSL	KINSALE CAPITAL GROUP INC	29,730	$9.957M	0.2%	$245.54	+50.6%	COM	49714P108
ROK	ROCKWELL AUTOMATION INCO	32,038	$9.947M	0.2%	$269.09	+0.4%	COM	773903109
BWIN	BRP GROUP	411,290	$9.879M	0.2%	$27.01	-21.3%	COM	05589G102
OLLI	OLLI'S BARGAIN OUTLET HOLDINGS	129,590	$9.835M	0.2%	$52.67	+43.0%	COM	681116109
MA	MASTERCARD INC-CLASS A	23,038	$9.826M	0.2%	$154.93	+156.3%	COM	57636Q104
EGY	VAALCO ENERGY, INC (13D)	2,182,735	$9.8M	0.2%	$3.18	+22.1%	COM	91851C201
ECL	ECOLAB INC	49,180	$9.755M	0.2%	$156.59	+12.3%	COM	278865100
LGND	LIGAND PHARMACEUTICALS	135,482	$9.676M	0.2%	$67.72	-12.9%	COM	53220K504
—	CHAMPIONX CORP	330,085	$9.642M	0.2%	$19.57	—	COM	15872M104
NSRGY	NESTLE S A SPONSORED ADR REPST	83,173	$9.636M	0.2%	$113.58	—	COM	641069406
EFX	EQUIFAX INC	38,412	$9.499M	0.2%	$173.37	+15.3%	COM	294429105
SLAB	SILICON LABORATORIES INC	71,460	$9.452M	0.2%	$115.80	-5.6%	COM	826919102
EMN	EASTMAN CHEMICAL CO	105,035	$9.434M	0.2%	$55.70	+31.3%	COM	277432100
MTDR	MATADOR RESOURCES	164,990	$9.381M	0.2%	$57.60	+1.6%	COM	576485205
VERX	VERTEX	345,257	$9.301M	0.2%	$25.09	+2.2%	COM	92538J106
A	AGILENT TECHNOLOGIES INC	66,264	$9.213M	0.2%	$64.77	+81.0%	COM	00846U101
—	LIONS GATE ENTERTAINMENT CL B	895,090	$9.121M	0.2%	$17.54	—	COM	535919500
BHP	BHP GROUP LIMITED	133,470	$9.117M	0.2%	$56.46	—	COM	088606108
TDC	TERADATA CORPORATION	209,392	$9.111M	0.2%	$44.68	+0.6%	COM	88076W103
MAR	MARRIOTT INTERNATIONAL CLASS A	40,284	$9.084M	0.2%	$114.84	+72.9%	COM	571903202
IFF	INTERNATIONAL FLAVORS & FRAGRA	111,718	$9.046M	0.2%	$93.85	-26.7%	COM	459506101
FDX	FEDEX CORPORATION	35,457	$8.97M	0.2%	$126.43	+91.7%	COM	31428X106
CL	COLGATE PALMOLIVE CO	112,527	$8.97M	0.2%	$45.53	+57.6%	COM	194162103
BSX	BOSTON SCIENTIFIC CORPORATION	154,541	$8.934M	0.2%	$36.50	+46.2%	COM	101137107
STM	STMICOELECTRONICS NV-NY SHS	178,126	$8.929M	0.2%	$31.33	—	COM	861012102
MTCH	MATCH GROUP INC	244,500	$8.924M	0.2%	$35.06	-5.9%	COM	57667L107
EPAM	EPAM SYSTEMS, INC	30,012	$8.924M	0.2%	$194.67	+30.4%	COM	29414B104
FIVN	FIVE9 INC	112,615	$8.862M	0.2%	$67.79	+2.7%	COM	338307101
SNY	SANOFI SPONSORED (FR)- trds w/	178,112	$8.858M	0.2%	$49.71	—	COM	80105N105
IBN	ICICI BANK LTD. - SPON ADR (IN	367,480	$8.761M	0.2%	$10.28	—	COM	45104G104
TMCI	TREACE MEDICAL CONCEPTS INC	677,733	$8.641M	0.2%	$19.06	-47.0%	COM	89455T109
SU	SUNCOR ENERGY INC	269,510	$8.635M	0.2%	$26.54	+14.3%	COM	867224107
MKTX	MARKETAXESS HOLDINGS, INC.	29,329	$8.589M	0.2%	$280.59	-16.7%	COM	57060D108
RHHBY	ROCHE HLDS LTD SPONSORED ADR	233,756	$8.488M	0.2%	$35.43	—	COM	771195104
NTR	NUTRIEN LTD	150,000	$8.45M	0.2%	$57.37	-8.5%	COM	67077M108
KRNT	KORNIT DIGITAL LTD	440,160	$8.433M	0.2%	$38.78	-55.3%	COM	M6372Q113
SNPS	SYNOPSYS, INC	16,305	$8.396M	0.2%	$78.47	+551.6%	COM	871607107
CBRE	CBRE GROUP INC - CL A	90,023	$8.38M	0.2%	$43.90	+77.1%	COM	12504L109
CMRC	BigCommerce HOLDINGS	854,570	$8.315M	0.2%	$15.90	-41.5%	COM	08975P108
GWRE	GUIDEWIRE SOFTWARE INC	75,975	$8.284M	0.2%	$92.42	+3.2%	COM	40171V100
LOVE	THE LOVESAC CO	323,204	$8.258M	0.2%	$19.87	+0.9%	COM	54738L109
DOCS	DOXIMITY INC - CL A	290,000	$8.132M	0.2%	$33.43	-29.4%	COM	26622P107
JBTM	JOHN BEAN TECHNOLOGIES	80,170	$7.973M	0.2%	$88.98	+15.6%	COM	477839104
MORN	MORNINGSTAR INC.	27,822	$7.964M	0.2%	$142.13	+83.3%	COM	617700109
KEYS	KEYSIGHT TECHNOLOGIES, INC	49,889	$7.937M	0.2%	$102.35	+32.7%	COM	49338L103
—	ANSYS INC	21,610	$7.842M	0.2%	$241.59	—	COM	03662q105
KVUE	KENVUE, INC	352,805	$7.596M	0.1%	$21.04	-12.5%	COM	49177J102
OABI	OmniAb Inc	1,219,955	$7.527M	0.1%	$5.33	-7.7%	COM	68218J103
BG	BUNGE GLOBAL SA	73,980	$7.468M	0.1%	$98.11	0.0%	COM	H11356104
WCC	WESCO INTERNATIONAL INC	42,508	$7.391M	0.1%	$116.03	+26.5%	COM	95082P105
ILMN	ILLUMINA INC	52,974	$7.376M	0.1%	$171.16	-32.6%	COM	452327109
WDAY	WORKDAY, INC. CL A	26,500	$7.316M	0.1%	$231.87	+2.7%	COM	98138H101
TMDX	TRANSMEDICS GROUP, INC	91,291	$7.206M	0.1%	$24.44	+146.8%	COM	89377M109
UNP	UNION PACIFIC	29,296	$7.196M	0.1%	$101.73	+105.7%	COM	907818108
PAYX	PAYCHEX COM	60,117	$7.161M	0.1%	$41.52	+167.5%	COM	704326107
CP	CANADIAN PACIFIC KANSAS CITY L	89,750	$7.096M	0.1%	$75.65	-4.7%	COM	13646K108
PSX	PHILLIPS 66	52,864	$7.038M	0.1%	$44.44	+149.8%	COM	718546104
TRNS	TRANSCAT INC	63,200	$6.91M	0.1%	$69.94	+37.6%	COM	893529107
PD	PAGERDUTY INC	296,510	$6.864M	0.1%	$26.71	-19.0%	COM	69553P100
HD	HOME DEPOT INC	19,732	$6.838M	0.1%	$131.74	+122.9%	COM	437076102
SNN	SMITH & NEPHEW PLC - SPONSORED	245,609	$6.7M	0.1%	$35.90	—	COM	83175M205
PCOR	PROCORE TECHNOLOGIES	96,200	$6.659M	0.1%	$64.02	-3.7%	COM	74275K108
PAYC	PAYCOM SOFTWARE INC	32,000	$6.615M	0.1%	$207.95	0.0%	COM	70432V102
NSC	NORFOLK SOUTHERN CORP	27,521	$6.505M	0.1%	$59.62	+235.6%	COM	655844108
MCK	MCKESSON CORP	13,850	$6.412M	0.1%	$393.91	+14.3%	COM	58155Q103
CRM	SALESFORCE INC	23,863	$6.279M	0.1%	$133.61	+67.4%	COM	79466L302
MASI	MASIMO CORP	53,000	$6.212M	0.1%	$93.21	0.0%	COM	574795100
MGM	MGM RESORTS INTERNATIONAL (MGM	138,370	$6.182M	0.1%	$38.09	+3.0%	COM	552953101
DKL	DELEK LOGISTICS PARTNERS LP (A	140,000	$6.044M	0.1%	$32.75	—	COM	24664T103
NEM	NEWMONT CORPORATION	145,735	$6.032M	0.1%	$43.16	-14.7%	COM	651639106
BLDR	BUILDERS FIRSTSOURCE INC	36,001	$6.01M	0.1%	$46.37	+186.6%	COM	12008R107
—	ARISTA NETWORKS	25,454	$5.995M	0.1%	$170.66	—	COM	040413106
ADBE	ADOBE INC	9,895	$5.903M	0.1%	$317.24	+81.8%	COM	00724F101
SPOT	SPOTIFY TECHNOLOGY	31,400	$5.9M	0.1%	$152.31	+14.6%	COM	L8681T102
BKR	BAKER HUGHES CO	169,065	$5.779M	0.1%	$22.51	+44.3%	COM	05722G100
—	UNILEVER PLC ADR (TICKER UL)	116,371	$5.642M	0.1%	$54.98	—	COM	904767704
MMM	3M CO	48,854	$5.341M	0.1%	$85.90	-12.1%	COM	88579Y101
FDS	FACTSET RESEARCH SYSTEMS INC	11,144	$5.316M	0.1%	$392.63	+12.1%	COM	303075105
—	AVID BIOSERVICES	804,760	$5.231M	0.1%	$12.98	—	COM	05368M106
PRVA	PRIVIA HEALTH GROUP	218,025	$5.021M	0.1%	$29.53	-24.2%	COM	74276R102
STAA	STAAR SURGICAL COMPANY	160,825	$5.019M	0.1%	$60.52	-40.6%	COM	852312305
CLF	CLEVELAND-CLIFFS INC	245,785	$5.019M	0.1%	$19.96	-14.2%	COM	185899101
RYAAY	RYANAIR HOLDINGS PLC	37,486	$4.999M	0.1%	$109.25	—	COM	783513203
HQY	HEALTHEQUITY INC	75,326	$4.994M	0.1%	$67.36	+2.9%	COM	42226A107
APD	AIR PRODUCTS & CHEMICALS INC	18,211	$4.986M	0.1%	$255.67	+1.4%	COM	009158106
AZTA	AZENTA INC	75,241	$4.901M	0.1%	$66.85	-18.8%	COM	114340102
—	EVERI HOLDINGS	425,018	$4.79M	0.1%	$13.85	—	COM	30034T103
—	VIPER ENERGY INC	150,000	$4.707M	0.1%	$31.38	—	COM	927959106
BMRN	BIOMARIN PHARMACEUTICAL INC.	48,518	$4.678M	0.1%	$88.47	0.0%	COM	09061G101
AMGN	AMGEN	16,139	$4.648M	0.1%	$108.62	+134.8%	COM	031162100
MYRG	MYR GROUP INC.	31,890	$4.612M	0.1%	$133.79	-3.7%	COM	55405W104
NFLX	NETFLIX INC.	9,192	$4.475M	0.1%	$50.55	-13.6%	COM	64110L106
GLW	CORNING INC	145,200	$4.421M	0.1%	$21.75	+24.7%	COM	219350105
ULTA	ULTA BEAUTY INC	9,000	$4.41M	0.1%	$421.81	0.0%	COM	90384S303
KRT	KARAT PACKAGING INC	169,087	$4.202M	0.1%	$19.00	+16.0%	COM	48563L101
CODI	COMPASS DIVERSIFIED HOLDINGS	185,700	$4.169M	0.1%	$13.37	+36.0%	COM	20451Q104
HON	HONEYWELL INTERNATIONAL INC.	19,817	$4.156M	0.1%	$87.33	+97.3%	COM	438516106
BGS	B&G FOODS	390,465	$4.1M	0.1%	$16.16	-56.1%	COM	05508R106
GDDY	GODADDY, INC.	38,239	$4.059M	0.1%	$79.58	+12.4%	COM	380237107
NTRS	NORTHERN TRUST CORP	48,084	$4.057M	0.1%	$53.65	+28.8%	COM	665859104
SITM	SITIME CORP	33,110	$4.042M	0.1%	$94.57	+19.7%	COM	82982T106
ARWR	ARROWHEAD PHARMACEUTICALS	126,510	$3.871M	0.1%	$32.76	-18.9%	COM	04280A100
—	SOUTHWEST AIRLINES CO (LUV) -	3,750,000	$3.789M	0.1%	$1.17	—	CONV	844741BG2
MDLZ	MONDELEZ INTL INC	51,941	$3.762M	0.1%	$30.31	+112.1%	COM	609207105
HDB	HDFC BANK LTD	55,000	$3.691M	0.1%	$53.39	—	COM	40415F101
ON	ON SEMICONDUCTOR CORP	43,310	$3.618M	0.1%	$19.51	+302.8%	COM	682189105
EWCZ	EUROPEAN WAX CENTER	255,623	$3.474M	0.1%	$19.48	-25.6%	COM	29882P106
ESI	ELEMENT SOLUTIONS INC	148,500	$3.436M	0.1%	$19.25	+1.9%	COM	28618M106
CELH	CELSIUS HOLDINGS INC	62,505	$3.408M	0.1%	$48.84	+9.3%	COM	15118V207
MRVI	MARAVAI LIFE SCIENCES INC	516,165	$3.381M	0.1%	$13.50	-52.1%	COM	56600D107
BAC	BANK OF AMERICA CORP	99,966	$3.366M	0.1%	$25.35	+8.9%	COM	060505104
PBI	PITNEY BOWES INC	744,710	$3.277M	0.1%	$14.07	-72.4%	COM	724479100
SSNC	SS&C TECHNOLOGIES INC	52,989	$3.238M	0.1%	$56.83	-3.9%	COM	78467J100
NOW	SERVICENOW	4,571	$3.229M	0.1%	$52.40	+140.6%	COM	81762P102
TMO	THERMO FISHER SCIENTIFIC INC	6,053	$3.213M	0.1%	$362.11	+32.8%	COM	883556102
INTU	INTUIT INC	5,076	$3.173M	0.1%	$184.12	+195.8%	COM	461202103
AVGO	BROADCOM INC (AVGO)	2,840	$3.17M	0.1%	$30.12	+206.3%	COM	11135F101
DG	DOLLAR GENERAL CORP	23,193	$3.153M	0.1%	$70.36	+64.8%	COM	256677105
BAX	BAXTER INTL INC	80,570	$3.115M	0.1%	$50.78	-33.8%	COM	071813109
ABBV	ABBVIE INC COM	20,049	$3.107M	0.1%	$63.33	+114.3%	COM	00287Y109
MTD	METTLER-TOLEDO INTERNATIONAL I	2,552	$3.095M	0.1%	$1171.80	-7.7%	COM	592688105
F	FORD MOTOR CO	249,006	$3.035M	0.1%	$8.69	+10.8%	COM	345370860
CMP	COMPASS MINERALS INTERNATIONAL	117,810	$2.983M	0.1%	$53.35	-52.7%	COM	20451N101
SBUX	STARBUCKS CORP	30,246	$2.904M	0.1%	$73.73	+25.0%	COM	855244109
TDG	TRANSDIGM GROUP INCORPORATED	2,853	$2.886M	0.1%	$489.77	+63.9%	COM	893641100
MCO	MOODY'S CORPORATION	7,269	$2.839M	0.1%	$180.77	+89.1%	COM	615369105
BUR	BURFORD CAPITAL LTD (BUR)	180,800	$2.82M	0.1%	$8.34	+57.7%	COM	G17977110
NKE	NIKE INC	25,568	$2.776M	0.1%	$56.14	+83.5%	COM	654106103
DHR	DANAHER CORP	11,860	$2.744M	0.1%	$70.09	+200.1%	COM	235851102
AOS	A. O. SMITH CORP	32,970	$2.718M	0.1%	$45.99	+54.4%	COM	831865209
—	LIONS GATE ENTERTAINMENT CL A	245,260	$2.673M	0.1%	$26.74	—	COM	535919401
—	ROYAL CARIBBEAN CRUISES (RCL)	1,000,000	$2.662M	0.1%	$1.97	—	CONV	780153BQ4
CVS	CVS HEALTH CORP	33,000	$2.606M	0.1%	$61.68	+6.0%	COM	126650100
PANW	PALO ALTO NETWORKS, INC.	8,727	$2.573M	0.1%	$67.62	+97.7%	COM	697435105
VOO	MFC VANGUARD INDEX FUNDS S&P 5	5,850	$2.555M	0.0%	$282.38	—	COM	922908363
BWMN	BOWMAN CONSULTING GROUP LTD	71,500	$2.54M	0.0%	$14.75	+102.3%	COM	103002101
—	STRIDE INC (LRN) - 18.9109 con	2,000,000	$2.532M	0.0%	$0.99	—	CONV	86333MAA6
ISRG	INTUITIVE SURGICAL INC	7,449	$2.513M	0.0%	$281.89	+5.7%	COM	46120E602
USB	US BANCORP	57,343	$2.482M	0.0%	$37.51	-11.7%	COM	902973304
KDP	KEURIG DR PEPPER INC	73,990	$2.465M	0.0%	$22.81	+28.1%	COM	49271V100
LARK	LANDMARK BANCORP INC.	120,748	$2.39M	0.0%	$17.12	-4.6%	COM	51504L107
NOG	NORTHERN OIL AND GAS INC	63,900	$2.369M	0.0%	$17.47	+116.4%	COM	665531307
SYK	STRYKER CORP	7,861	$2.354M	0.0%	$250.87	+9.6%	COM	863667101
WELL	WELLTOWER INC	25,190	$2.271M	0.0%	$63.63	+30.5%	COM	95040Q104
TSN	TYSON FOODS INC.	41,977	$2.256M	0.0%	$58.62	-23.1%	COM	902494103
HLN	HALEON PLC ADS	273,102	$2.248M	0.0%	$6.09	—	COM	405552100
—	ENERGY TRANSFER EQUITY LP (K-1	162,600	$2.244M	0.0%	$9.26	—	COM	29273v100
DD	DUPONT DE NEMOURS INC (DD)	28,913	$2.224M	0.0%	$26.62	+9.0%	COM	26614N102
HCA	HCA HEALTHCARE INC	8,155	$2.207M	0.0%	$149.01	+63.1%	COM	40412C101
EIX	EDISON INTERNATIONAL INC	30,564	$2.185M	0.0%	$49.88	+19.3%	COM	281020107
HAS	HASBRO INC	42,615	$2.176M	0.0%	$66.40	-30.6%	COM	418056107
—	THE COOPER COS INC	5,650	$2.138M	0.0%	$276.77	—	COM	216648402
VRRM	VERRA MOBILITY CORPORATION	90,300	$2.08M	0.0%	$12.83	+59.8%	COM	92511U102
—	BIOMARIN PHARMACEUTICAL (BMRN)	2,000,000	$2.054M	0.0%	$1.03	—	CONV	09061GAK7
CDRE	CADRE HOLDINGS INC	61,900	$2.036M	0.0%	$19.29	+53.1%	COM	12763L105
LMT	LOCKHEED MARTIN CORP	4,462	$2.022M	0.0%	$331.16	+26.0%	COM	539830109
FSS	FEDERAL SIGNAL	26,300	$2.018M	0.0%	$26.94	+144.6%	COM	313855108
ACM	AECOM TECHNOLOGY COR	21,800	$2.015M	0.0%	$77.61	+6.9%	COM	00766T100
CPB	CAMPBELL SOUP CO	45,800	$1.98M	0.0%	$32.74	+16.3%	COM	134429109
CHCT	COMMUNITY HEALTHCARE TRUST INC	72,706	$1.937M	0.0%	$32.16	—	COM	20369C106
SPY	SPDR S&P 500 ETF	4,065	$1.932M	0.0%	$450.09	—	COM	78462F103
MTN	VAIL RESORTS INC	8,949	$1.91M	0.0%	$200.00	+9.6%	COM	91879Q109
—	LIBERTY MEDIA CORP - SER C LIB	50,045	$1.871M	0.0%	$32.10	—	COM	531229722
PH	PARKER HANNIFIN CORP COM	4,035	$1.859M	0.0%	$124.47	+227.1%	COM	701094104
RBA	RB GLOBAL INC	27,660	$1.85M	0.0%	$56.38	+14.0%	COM	74935Q107
HSTM	HEALTHSTREAM INC	67,100	$1.814M	0.0%	$23.73	+4.7%	COM	42222N103
PATK	PATRICK INDUSTRIES INC	17,900	$1.796M	0.0%	$35.91	+47.1%	COM	703343103
FWONA	LIBERTY MEDIA CORP FORMULA ONE	30,829	$1.787M	0.0%	$56.94	—	COM	531229771
DIS	DISNEY (WALT) CO.	19,681	$1.777M	0.0%	$90.70	-5.0%	COM	254687106
GWW	GRAINGER W W INC	2,086	$1.729M	0.0%	$256.73	+194.6%	COM	384802104
WLDN	WILLDAN GROUP INC	79,400	$1.707M	0.0%	$30.07	-33.9%	COM	96924N100
STKL	SUNOPTA INC	311,000	$1.701M	0.0%	$9.84	-55.5%	COM	8676EP108
OSW	ONE SPA WORLD HOLDINGS	120,300	$1.696M	0.0%	$10.02	+14.5%	COM	P73684113
CTAS	CINTAS CORPORATION	2,800	$1.687M	0.0%	$61.76	+113.2%	COM	172908105
ETN	EATON CORP PLC	6,976	$1.68M	0.0%	$133.05	+62.0%	COM	G29183103
CMG	CHIPOTLE MEXICAN GRILL- CLASS	734	$1.679M	0.0%	$15.05	+176.4%	COM	169656105
EHC	ENCOMPASS HEALTH CORPORATION	25,090	$1.674M	0.0%	$48.26	+32.1%	COM	29261A100
ELV	ELEVANCE HEALTH INC	3,429	$1.617M	0.0%	$134.62	+231.8%	COM	036752103
SAM	BOSTON BEER COMPANY CLASS A	4,632	$1.601M	0.0%	$626.85	-44.1%	COM	100557107
PSA	PUBLIC STORAGE	5,200	$1.586M	0.0%	$260.60	-6.8%	COM	74460D109
IVV	ISHARES S&P 500 INDEX FUND	3,301	$1.577M	0.0%	$365.03	—	COM	464287200
APOG	APOGEE ENTERPRISES INC	29,400	$1.57M	0.0%	$31.42	+41.2%	COM	037598109
—	CERENCE INC (CRNC) - 26.7271 c	1,610,000	$1.531M	0.0%	$1.22	—	CONV	156727AB5
VST	VISTRA ENERGY CORP	39,105	$1.506M	0.0%	$20.62	+65.2%	COM	92840M102
—	PLAYA HOTELS & RESORTS NV	173,700	$1.503M	0.0%	$7.64	—	COM	N70544106
PCG	PG & E CORP	82,600	$1.489M	0.0%	$12.93	+29.1%	COM	69331C108
HLMN	HILLMAN SOLUTIONS CORP	160,000	$1.474M	0.0%	$10.76	-29.1%	COM	431636109
KMX	CARMAX INC	18,600	$1.427M	0.0%	$90.92	-26.1%	COM	143130102
—	PATRICK INDUSTRIES INC (PATK)	1,250,000	$1.419M	0.0%	$0.82	—	CONV	703343AG8
—	AIR TRANSPORT SERVICES GROUP I	79,100	$1.393M	0.0%	$23.39	—	COM	00922R105
EPD	ENTERPRISE PRODUCTS PARTNERS (	52,650	$1.387M	0.0%	$24.10	—	COM	293792107
CHWY	CHEWY, INC CL A	58,000	$1.371M	0.0%	$19.72	0.0%	COM	16679L109
LHX	L3 HARRIS TECHNOLOGIES	6,455	$1.36M	0.0%	$177.28	+1.5%	COM	502431109
TLT	I-SHARES BARCLAYS 20 YR TREAS	13,733	$1.358M	0.0%	$134.73	—	COM	464287432
—	ENVESTNET INC	27,005	$1.337M	0.0%	$52.73	—	COM	29404K106
—	PRIMO WATER CORP	88,600	$1.333M	0.0%	$14.56	—	COM	74167P108
LW	LAMB WESTON HOLDINGS INC	12,300	$1.33M	0.0%	$70.68	+30.2%	COM	513272104
NTDOY	NINTENDO LIMITED	100,320	$1.309M	0.0%	$11.32	—	COM	654445303
IWD	ISHARES RUSSELL 1000 VALUE	7,868	$1.3M	0.0%	$118.16	—	COM	464287598
FMC	FMC CORP	20,613	$1.3M	0.0%	$74.82	-29.9%	COM	302491303
AEP	AMERICAN ELECTRIC POWER	15,865	$1.289M	0.0%	$44.88	+59.8%	COM	025537101
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	8,000	$1.288M	0.0%	$129.95	+14.8%	COM	874054109
C	CITIGROUP INC	24,630	$1.267M	0.0%	$44.34	-6.7%	COM	172967424
TJX	TJX COMPANIES INC	12,652	$1.187M	0.0%	$55.21	+58.1%	COM	872540109
EQIX	EQUINIX INC	1,468	$1.182M	0.0%	$560.71	+30.9%	COM	29444U700
BLFS	BioLife Solutions	71,800	$1.167M	0.0%	$19.69	-35.2%	COM	09062W204
AMD	ADVANCED MICRO DEVICES	7,712	$1.137M	0.0%	$89.87	+31.1%	COM	007903107
GE	GENERAL ELECTRIC	8,825	$1.126M	0.0%	$89.46	+2.2%	COM	369604301
DOV	DOVER CORP	7,291	$1.121M	0.0%	$50.04	+173.2%	COM	260003108
CMC	COMMERCIAL METALS CO	22,395	$1.121M	0.0%	$36.08	+22.5%	COM	201723103
TSLA	TESLA INC	4,465	$1.109M	0.0%	$215.58	+10.2%	COM	88160R101
GPK	GRAPHIC PACKAGING HOLDING CO	43,857	$1.081M	0.0%	$15.00	+49.4%	COM	388689101
ACEL	ACCEL ENTERTAINMENT INC	105,100	$1.079M	0.0%	$10.92	-5.6%	COM	00436Q106
LAMR	LAMAR ADVERTISING - A	9,968	$1.059M	0.0%	$101.70	—	COM	512816109
LNTH	LANTHEUS HOLDINGS INC	16,905	$1.048M	0.0%	$67.75	0.0%	COM	516544103
WD	WALKER & DUNLOP INC (WD)	9,400	$1.043M	0.0%	$14.82	+418.7%	COM	93148P102
—	VALERO ENERGY CORP	8,000	$1.04M	0.0%	$61.72	—	COM	91913y100
IEF	ISHARES 7-10 YR TREASURY BOND	10,576	$1.019M	0.0%	$109.59	—	COM	464287440
ZTS	ZOETIS INC	5,050	$997K	0.0%	$165.77	+4.3%	COM	98978V103
—	GREENBRIER COS INC (GBX) - 17.	1,000,000	$990K	0.0%	$0.96	—	CONV	393657AK7
—	ARRAY TECHNOLOGIES INC (ARRY)	1,000,000	$984K	0.0%	$1.02	—	CONV	04271TAB6
MBUU	MALIBU BOATS, INC	17,900	$981K	0.0%	$42.48	+12.9%	COM	56117J100
—	GREENBRIER COS INC (GBX) - 18.	1,000,000	$981K	0.0%	$0.93	—	CONV	393657AM3
WDS	WOODSIDE ENERGY GROUP ADR	45,278	$955K	0.0%	$21.57	—	COM	980228308
—	BLACKROCK INC	1,165	$946K	0.0%	$676.51	—	COM	09247X101
ORLY	O'REILLY AUTOMOTIVE INC	985	$936K	0.0%	$44.67	+41.5%	COM	67103H107
—	ORTHOPEDIATRICS CORP	28,490	$926K	0.0%	$23.85	—	COM	68752l100
—	TOTALENERGIES SE (FR)	13,640	$919K	0.0%	$49.48	—	COM	89151E109
SRE	SEMPRA	12,200	$912K	0.0%	$54.65	+22.1%	COM	816851109
IIIV	VERTICALS INC-CLASS A	42,600	$902K	0.0%	$22.38	-10.4%	COM	46571Y107
CTVA	CORTEVA INC (CTVA)	18,725	$897K	0.0%	$41.93	+11.0%	COM	22052L104
SSTK	SHUTTERSTOCK INC	18,510	$894K	0.0%	$46.90	-10.0%	COM	825690100
SLP	SIMULATIONS PLUS, INC	19,500	$873K	0.0%	$45.05	-12.5%	COM	829214105
BRK/B	BERKSHIRE HATHAWAY INC. - CLAS	2,391	$853K	0.0%	$285.70	+22.9%	COM	084670702
MSI	MOTOROLA SOLUTIONS INC	2,656	$832K	0.0%	$268.02	+10.3%	COM	620076307
URI	UNITED RENTALS INC	1,450	$831K	0.0%	$360.08	+28.5%	COM	911363109
BA	BOEING CO.	3,077	$802K	0.0%	$86.21	+148.1%	COM	097023105
ENTG	ENTEGRIS, INC	6,370	$763K	0.0%	$103.57	-2.9%	COM	29362U104
ACN	ACCENTURE PLC	2,175	$763K	0.0%	$312.68	0.0%	COM	G1151C101
CIGI	COLLIERS INTL GROUP INC	5,885	$745K	0.0%	$47.59	+114.5%	COM	194693107
AMT	AMERICAN TOWER CORP (REIT)	3,400	$734K	0.0%	$101.96	+71.8%	COM	03027X100
AMAT	APPLIED MATERIALS	4,477	$726K	0.0%	$132.00	+9.2%	COM	038222105
VRTX	VERTEX PHARMACEUTICALS	1,737	$707K	0.0%	$244.99	+50.8%	COM	92532F100
NOC	NORTHROP GRUMMAN CORP	1,504	$704K	0.0%	$390.09	+15.9%	COM	666807102
—	EXACT SCIENCES (EXAS) - 8.2076	750,000	$701K	0.0%	$0.79	—	CONV	30063PAC9
KLG	WK KELLOGG INC	50,985	$670K	0.0%	$13.14	—	COM	92942W107
—	LUMENTUM HOLDINGS (LITE) - 10.	750,000	$668K	0.0%	$1.22	—	CONV	55024UAD1
IAU	ISHARES COMEX GOLD TRUST	16,874	$659K	0.0%	$34.08	—	COM	464285204
BDRFY	BEIERSDORF AKTIENGESEELLSCHAF	21,400	$642K	0.0%	$26.46	—	COM	07724U103
YUM	YUM! BRANDS INC	4,806	$628K	0.0%	$78.40	+52.7%	COM	988498101
MRVL	MARVELL TECHNOLOGY INC	10,100	$609K	0.0%	$40.30	+33.0%	COM	573874104
KTOS	KRATOS DEFENSE & SECURITY SOLU	30,000	$609K	0.0%	$12.12	+51.7%	COM	50077B207
TXN	TEXAS INSTRUMENTS INC.	3,442	$587K	0.0%	$83.98	+73.3%	COM	882508104
LASR	NLIGHT INC	42,800	$578K	0.0%	$26.03	-57.0%	COM	65487K100
ITW	ILLINOIS TOOL WORKS INC	2,202	$577K	0.0%	$109.09	+108.4%	COM	452308109
MDB	MongoDB, INC	1,400	$572K	0.0%	$209.86	+80.8%	COM	60937P106
OMCL	OMNICELL INC	14,700	$553K	0.0%	$43.94	-16.3%	COM	68213N109
KBR	KBR INC	9,925	$550K	0.0%	$49.65	+8.3%	COM	48242W106
—	PTC THERAPEUTICS INC (PTCT) -	600,000	$548K	0.0%	$1.04	—	CONV	69366JAD3
—	GUIDEWIRE SOFTWARE INC (GWRE)	500,000	$548K	0.0%	$0.97	—	CONV	40171VAA8
—	VERRICA PHARMACEUTICALS INC	74,251	$544K	0.0%	$12.15	—	COM	92511W108
BIIB	BIOGEN INC	2,075	$537K	0.0%	$260.89	-5.9%	COM	09062X103
WRB	BERKLEY W R CORP	7,572	$535K	0.0%	$36.64	+17.4%	COM	084423102
—	LIVE NATION (LYV) 9.4469 conv	500,000	$526K	0.0%	$0.98	—	CONV	538034AU3
LVMUY	LVMH MOET HENNESSY LOU-ADR (FR	3,194	$518K	0.0%	$150.46	—	COM	502441306
—	APELLIS PHARMACEUTICALS INC (A	300,000	$489K	0.0%	$1.07	—	CONV	03753UAB2
PM	PHILIP MORRIS INTERNATIONAL (P	5,144	$484K	0.0%	$71.74	+16.7%	COM	718172109
TH	TARGET HOSPITALITY	48,710	$474K	0.0%	$14.10	-12.3%	COM	87615L107
VTRS	VIATRIS INC	43,526	$471K	0.0%	$13.08	-33.6%	COM	92556V106
SNOW	SNOWFLAKE, INC	2,350	$468K	0.0%	$169.08	0.0%	COM	833445109
—	ANHEUSER-BUSCH COMPANIES INC	7,190	$465K	0.0%	$58.87	—	COM	03524a108
CRNC	CERENCE INC	22,900	$450K	0.0%	$28.75	-39.6%	COM	156727109
MKC	MCCORMICK & CO INC	6,205	$425K	0.0%	$69.25	-10.6%	COM	579780206
FSV	FIRSTSERVICE CORP NEW	2,370	$384K	0.0%	$86.95	+71.5%	COM	33767E202
PSTG	PURE STORAGE, INC	10,750	$383K	0.0%	$29.60	+18.5%	COM	74624M102
AVAV	AEROVIRONMENT, INC.	2,850	$359K	0.0%	$122.31	0.0%	COM	008073108
SJM	JM SMUCKER CO	2,780	$351K	0.0%	$87.81	+21.6%	COM	832696405
HUBS	HUBSPOT INC	600	$348K	0.0%	$481.11	0.0%	COM	443573100
EVRG	EVERGY INC	6,669	$348K	0.0%	$40.03	+14.7%	COM	30034W106
CHD	CHURCH & DWIGHT CO. INC.	3,500	$331K	0.0%	$73.94	+20.7%	COM	171340102
INMD	IN MODE LTD	14,535	$323K	0.0%	$47.74	-53.0%	COM	M5425M103
CAT	CATERPILLAR INC	972	$287K	0.0%	$210.49	+19.4%	COM	149123101
DE	DEERE & CO	666	$266K	0.0%	$326.53	+11.8%	COM	244199105
LOW	LOWES COMPANIES INC.	1,179	$262K	0.0%	$69.18	+181.5%	COM	548661107
LVS	LAS VEGAS SANDS CORP	5,175	$255K	0.0%	$40.68	+11.6%	COM	517834107
ONON	ON HOLDING AG	9,100	$245K	0.0%	$27.24	0.0%	COM	H5919C104
ORCL	ORACLE CORP	2,235	$236K	0.0%	$69.34	+53.9%	COM	68389X105
UMBF	UMB FINANCIAL CORP	2,820	$236K	0.0%	$70.34	0.0%	COM	902788108
ALGN	ALIGN TECHNOLOGY INC	855	$234K	0.0%	$291.64	-18.7%	COM	016255101
—	ALTRIA GROUP (MO)	5,752	$232K	0.0%	$40.40	—	COM	02209s103
WY	WEYERHAEUSER CO	6,400	$223K	0.0%	$20.22	+44.0%	COM	962166104
CARR	CARRIER GLOBAL CORPORATION	3,693	$212K	0.0%	$53.44	-3.5%	COM	14448C104
AIQUY	AIR LIQUIDE SA ADR (FRENCH FEE	5,176	$201K	0.0%	$38.91	—	COM	009126202
VOE	VANGUARD MID-CAP VALUE ETF	1,387	$201K	0.0%	$145.01	—	COM	922908512
PAG	PENSKE AUTOMOTIVE GROUP INC	1,250	$201K	0.0%	$145.07	+5.6%	COM	70959W103
—	AMARIN CORP	61,225	$53,266	0.0%	$5.60	—	COM	023111206