KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

Location: Shawnee Mission, KS

CIK: 0000898358 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value: $5.455B (99.6% shares, 0.4% debt)

Holdings (472)

MSFT MICROSOFT CORP 4.7%

Value $257M Shares 610,811 Est. Cost $28.08 Unrealized +1322.1%

LLY ELI LILLY & CO COM 2.0%

Value $107M Shares 137,397 Est. Cost $45.53 Unrealized +1442.8%

— HESS CORP 1.7%

Value $94.56M Shares 619,494 Est. Cost $54.02 Unrealized —

AAPL APPLE INC 1.6%

Value $87.64M Shares 511,087 Est. Cost $86.14 Unrealized +109.2%

COST COSTCO WHOLESALE 1.6%

Value $86.61M Shares 118,213 Est. Cost $100.19 Unrealized +605.4%

XOM EXXON MOBIL CORP COM 1.5%

Value $81.7M Shares 702,833 Est. Cost $51.37 Unrealized +90.9%

SLB SCHLUMBERGER LTD 1.5%

Value $79.61M Shares 1,452,407 Est. Cost $38.39 Unrealized +24.6%

AJG GALLAGHER ARTHUR J & CO 1.4%

Value $76.83M Shares 307,254 Est. Cost $46.54 Unrealized +408.0%

WM WASTE MANAGEMENT 1.3%

Value $73.13M Shares 343,072 Est. Cost $31.66 Unrealized +503.4%

MRK MERCK & CO NEW 1.3%

Value $71.94M Shares 545,189 Est. Cost $32.95 Unrealized +251.3%

CVX CHEVRON CORP 1.3%

Value $71.72M Shares 454,651 Est. Cost $71.71 Unrealized +93.9%

PEP PEPSICO INC. 1.3%

Value $70.35M Shares 401,949 Est. Cost $63.28 Unrealized +148.5%

COP CONOCOPHILLIPS 1.3%

Value $69.9M Shares 549,204 Est. Cost $41.67 Unrealized +158.3%

QCOM QUALCOMM INC 1.1%

Value $62.24M Shares 367,643 Est. Cost $47.75 Unrealized +211.1%

PG PROCTER & GAMBLE 1.1%

Value $61.21M Shares 377,244 Est. Cost $56.01 Unrealized +167.6%

JNJ JOHNSON & JOHNSON 1.0%

Value $55.08M Shares 348,168 Est. Cost $68.47 Unrealized +119.4%

GOOGL ALPHABET INC - CLASS A (GOOGL) 1.0%

Value $54.07M Shares 358,265 Est. Cost $106.16 Unrealized +33.7%

IBM INT'L BUSINESS MACHINES 0.9%

Value $51.72M Shares 270,858 Est. Cost $107.01 Unrealized +61.3%

APA APA CORPORATION 0.9%

Value $49.34M Shares 1,435,152 Est. Cost $19.16 Unrealized +52.9%

KMI KINDER MORGAN INC 0.9%

Value $48.63M Shares 2,651,463 Est. Cost $13.82 Unrealized +15.7%

CSCO CISCO SYS INC COM 0.8%

Value $43.95M Shares 880,667 Est. Cost $16.13 Unrealized +192.7%

KO COCA-COLA 0.8%

Value $43.56M Shares 711,938 Est. Cost $28.26 Unrealized +100.7%

META META PLATFORMS (FACEBOOK) 0.8%

Value $43.25M Shares 89,060 Est. Cost $159.96 Unrealized +177.1%

ALL ALLSTATE CORP 0.8%

Value $43.06M Shares 248,888 Est. Cost $44.86 Unrealized +238.7%

ABT ABBOTT LABORATORIES 0.8%

Value $42.69M Shares 375,621 Est. Cost $52.73 Unrealized +110.1%

AMZN AMAZON.COM INC 0.8%

Value $41.42M Shares 229,641 Est. Cost $120.18 Unrealized +38.9%

VZ VERIZON COMM 0.7%

Value $38.73M Shares 923,042 Est. Cost $28.52 Unrealized +26.0%

DV DoubleVerify 0.7%

Value $38.21M Shares 1,086,813 Est. Cost $32.84 Unrealized +13.3%

KMB KIMBERLY-CLARK CORP 0.7%

Value $37.2M Shares 287,601 Est. Cost $73.72 Unrealized +54.8%

MSCI MSCI INC 0.7%

Value $35.84M Shares 63,951 Est. Cost $50.87 Unrealized +980.2%

MLM MARTIN MARIETTA MATERIALS INC 0.6%

Value $34.59M Shares 56,334 Est. Cost $231.09 Unrealized +133.7%

CLX CLOROX CO 0.6%

Value $34.12M Shares 222,852 Est. Cost $104.05 Unrealized +34.7%

WMT WAL MART INC. 0.6%

Value $33.25M Shares 552,557 Est. Cost $44.82 Unrealized +25.0%

PFE PFIZER 0.6%

Value $33.1M Shares 1,192,715 Est. Cost $19.18 Unrealized +28.5%

GD GENERAL DYNAMICS CORP 0.6%

Value $33.02M Shares 116,905 Est. Cost $68.56 Unrealized +276.3%

SHEL SHELL PLC ADR 0.6%

Value $32.29M Shares 481,726 Est. Cost $56.82 Unrealized —

TFC TRUIST FINANCIAL CORP (TFC) 0.6%

Value $30.28M Shares 776,746 Est. Cost $39.83 Unrealized -16.2%

IQV IQVIA HOLDINGS INC 0.6%

Value $30.16M Shares 119,262 Est. Cost $209.82 Unrealized +11.3%

PGNY PROGYNY 0.5%

Value $29.76M Shares 780,034 Est. Cost $35.93 Unrealized +5.2%

MDT MEDTRONIC PLC 0.5%

Value $29.34M Shares 336,696 Est. Cost $79.13 Unrealized +1.9%

GIS GENERAL MILLS 0.5%

Value $27.97M Shares 399,728 Est. Cost $35.97 Unrealized +68.4%

ICLR ICON PLC - SPONSORED ADR 0.5%

Value $27.75M Shares 82,590 Est. Cost $232.83 Unrealized +26.6%

CSGP COSTAR GROUP INC 0.5%

Value $27.63M Shares 286,076 Est. Cost $81.35 Unrealized +5.8%

GILD GILEAD SCIENCES INC 0.5%

Value $27.46M Shares 374,883 Est. Cost $53.02 Unrealized +35.8%

NTRA NATERA, INC 0.5%

Value $26.95M Shares 294,684 Est. Cost $47.09 Unrealized +59.7%

TRU TRANSUNION 0.5%

Value $26.73M Shares 334,960 Est. Cost $63.54 Unrealized +14.2%

ABBNY ABB LTD (SW) (ABBNY) 0.5%

Value $25.6M Shares 550,491 Est. Cost $25.07 Unrealized —

DOW DOW INC (DOW) 0.5%

Value $25.23M Shares 435,456 Est. Cost $37.72 Unrealized +29.8%

LIN LINDE AG 0.5%

Value $25M Shares 53,851 Est. Cost $322.30 Unrealized +31.0%

CALX CALIX, INC 0.5%

Value $24.66M Shares 743,753 Est. Cost $36.12 Unrealized +3.2%

FOUR SHIFT4 PAYMENTS, INC. 0.4%

Value $24.49M Shares 370,706 Est. Cost $48.09 Unrealized +56.4%

INTC INTEL CORP 0.4%

Value $24.41M Shares 552,535 Est. Cost $18.12 Unrealized +143.1%

AZN ASTRAZENECA PLC - SPONS ADR (U 0.4%

Value $24.28M Shares 358,409 Est. Cost $53.84 Unrealized —

VEEV VEEVA SYSTEMS INC CL A 0.4%

Value $24.04M Shares 103,773 Est. Cost $189.34 Unrealized +14.0%

CPRT COPART INC 0.4%

Value $23.59M Shares 407,250 Est. Cost $31.26 Unrealized +64.5%

AME AMETEK INC. 0.4%

Value $22.41M Shares 122,515 Est. Cost $70.67 Unrealized +140.7%

VRNS VARONIS SYSTEMS INC 0.4%

Value $22.23M Shares 471,210 Est. Cost $32.11 Unrealized +48.3%

CINF CINCINNATI FINANCIAL CORP 0.4%

Value $21.98M Shares 177,016 Est. Cost $33.91 Unrealized +217.3%

CAG CONAGRA BRANDS 0.4%

Value $21.94M Shares 740,099 Est. Cost $25.60 Unrealized +0.4%

TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.4%

Value $21.39M Shares 157,233 Est. Cost $31.02 Unrealized —

NVDA NVIDIA CORP 0.4%

Value $21.24M Shares 23,507 Est. Cost $25.84 Unrealized +180.4%

— SUMMIT MATERIALS, INC - CL A 0.4%

Value $21.09M Shares 473,211 Est. Cost $20.39 Unrealized —

V VISA INC 0.4%

Value $20.7M Shares 74,174 Est. Cost $71.22 Unrealized +282.4%

PYPL PAYPAL HOLDINGS INC 0.4%

Value $20.48M Shares 305,716 Est. Cost $86.62 Unrealized -29.3%

CRH CRH PLC - SPONS ADR 0.4%

Value $20.15M Shares 233,600 Est. Cost $56.40 Unrealized +32.5%

DEO DIAGEO PLC ADR (UK) 0.4%

Value $20.02M Shares 134,594 Est. Cost $131.31 Unrealized —

IR INGERSOLL-RAND PLC 0.4%

Value $19.98M Shares 210,389 Est. Cost $46.28 Unrealized +84.5%

NVO NOVO-NORDISK A/S-SPONS ADR 0.4%

Value $19.93M Shares 155,218 Est. Cost $74.01 Unrealized —

CFG CITIZENS FINANCIAL GROUP INC 0.4%

Value $19.85M Shares 546,905 Est. Cost $34.66 Unrealized -12.0%

ICFI ICF INTL INC 0.4%

Value $19.77M Shares 131,259 Est. Cost $66.61 Unrealized +117.4%

HALO HALOZYME THERAPEUTICS, INC 0.4%

Value $19.74M Shares 485,234 Est. Cost $31.12 Unrealized +20.4%

CRWD CROWDSTRIKE HOLDINGS INC - A 0.4%

Value $19.69M Shares 61,428 Est. Cost $131.36 Unrealized +133.1%

ALC ALCON INC 0.4%

Value $19.4M Shares 232,958 Est. Cost $65.51 Unrealized +21.6%

VRSK VERISK ANALYTICS INC 0.4%

Value $19.26M Shares 81,686 Est. Cost $100.17 Unrealized +136.8%

MELI MERCADOLIBRE INC 0.4%

Value $19.2M Shares 12,700 Est. Cost $1342.83 Unrealized +21.9%

CMCSA COMCAST CORP CLASS A 0.3%

Value $18.99M Shares 438,172 Est. Cost $33.79 Unrealized +20.2%

— J P MORGAN CHASE 0.3%

Value $18.6M Shares 92,870 Est. Cost $126.09 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $18.47M Shares 43,413 Est. Cost $330.13 Unrealized +29.4%

TENB TENABLE HOLDINGS 0.3%

Value $18.42M Shares 372,616 Est. Cost $39.99 Unrealized +18.8%

BKNG BOOKING HOLDINGS INC 0.3%

Value $18.1M Shares 4,988 Est. Cost $1733.79 Unrealized +102.3%

ESTA ESTABLISHMENT LABS HOLDINGS 0.3%

Value $17.9M Shares 351,630 Est. Cost $50.59 Unrealized -20.6%

OLED UNIVERSAL DISPLAY CORP 0.3%

Value $17.71M Shares 105,137 Est. Cost $154.19 Unrealized +10.4%

ASML ASML HOLDING NV ORD 0.3%

Value $17.63M Shares 18,167 Est. Cost $343.97 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.3%

Value $17.49M Shares 274,412 Est. Cost $49.78 Unrealized —

HLNE HAMILTON LANE INC - CLASS A 0.3%

Value $17.36M Shares 153,963 Est. Cost $21.96 Unrealized +414.3%

EMR EMERSON ELECTRIC CO 0.3%

Value $17.34M Shares 152,902 Est. Cost $49.62 Unrealized +100.3%

GPN GLOBAL PAYMENTS INC 0.3%

Value $17.34M Shares 129,743 Est. Cost $145.47 Unrealized -11.0%

PLMR PALOMAR HOLDINGS INC 0.3%

Value $17.26M Shares 205,903 Est. Cost $59.34 Unrealized +15.6%

SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.3%

Value $17.04M Shares 87,391 Est. Cost $105.00 Unrealized —

WMS ADVANCED DRAINAGE SYSTEMS INC 0.3%

Value $16.47M Shares 95,600 Est. Cost $49.79 Unrealized +199.7%

— APTIV PLC 0.3%

Value $16.37M Shares 205,472 Est. Cost $119.71 Unrealized —

FERG1GBX FERGUSON PLC 0.3%

Value $16.33M Shares 74,766 Est. Cost $151.32 Unrealized —

GPC GENUINE PARTS CO 0.3%

Value $16.3M Shares 105,205 Est. Cost $72.62 Unrealized +89.4%

TECH BIO-TECHE CORPORATION 0.3%

Value $16.22M Shares 230,375 Est. Cost $71.50 Unrealized -0.9%

SYY SYSCO CORP 0.3%

Value $16.08M Shares 198,120 Est. Cost $33.75 Unrealized +121.0%

T A T & T INC 0.3%

Value $16.02M Shares 910,217 Est. Cost $12.49 Unrealized +25.0%

EGY VAALCO ENERGY, INC (13D) 0.3%

Value $15.91M Shares 2,283,335 Est. Cost $3.22 Unrealized +30.0%

UNH UNITEDHEALTH GROUP, INC. 0.3%

Value $15.78M Shares 31,890 Est. Cost $280.00 Unrealized +74.6%

CIEN CIENA CORPORATION 0.3%

Value $15.75M Shares 318,545 Est. Cost $44.41 Unrealized +18.8%

GFL GFL ENVIRONMENTAL INC-SUB VT 0.3%

Value $15.59M Shares 451,897 Est. Cost $31.08 Unrealized +10.9%

BP BP PLC, INC ADR (UK) 0.3%

Value $15.54M Shares 412,515 Est. Cost $41.31 Unrealized —

AON AON PLC 0.3%

Value $15.54M Shares 46,567 Est. Cost $211.19 Unrealized +44.9%

RSG REPUBLIC SERVICES INC 0.3%

Value $15.35M Shares 80,184 Est. Cost $46.60 Unrealized +272.6%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $15.27M Shares 281,579 Est. Cost $42.75 Unrealized +8.0%

GSK GSK, INC 0.3%

Value $15.27M Shares 356,103 Est. Cost $43.53 Unrealized —

INSP INSPIRE MEDICAL SYSTEMS INC 0.3%

Value $15.23M Shares 70,900 Est. Cost $220.77 Unrealized -11.2%

— ENDEAVOR GROUP HOLD-CLASS A 0.3%

Value $15.18M Shares 589,976 Est. Cost $23.84 Unrealized —

— THE AZEK COMPANY 0.3%

Value $15.15M Shares 301,615 Est. Cost $19.98 Unrealized —

KNSL KINSALE CAPITAL GROUP INC 0.3%

Value $15.14M Shares 28,860 Est. Cost $245.54 Unrealized +83.5%

MGPI MGP INGREDIENTS INC 0.3%

Value $14.92M Shares 173,180 Est. Cost $51.72 Unrealized +67.6%

SKY SKYLINE CHAMPION CORP 0.3%

Value $14.82M Shares 174,375 Est. Cost $64.61 Unrealized +19.5%

— KELLANOVA (previously Kellogg) 0.3%

Value $14.76M Shares 257,555 Est. Cost $42.87 Unrealized +21.2%

MPC MARATHON PETROLEUM CORP 0.3%

Value $14.68M Shares 72,846 Est. Cost $35.64 Unrealized +361.1%

CNI CANADIAN NATIONAL RAILWAY CO 0.3%

Value $14.57M Shares 110,616 Est. Cost $80.76 Unrealized +52.3%

HP HELMERICH & PAYNE INC 0.3%

Value $14.37M Shares 341,665 Est. Cost $57.47 Unrealized -34.2%

CME CME GROUP INC. 0.3%

Value $14.22M Shares 66,028 Est. Cost $79.14 Unrealized +149.2%

XYL XYLEM INC. 0.3%

Value $14.19M Shares 109,833 Est. Cost $99.79 Unrealized +18.5%

ADM ARCHER DANIELS MIDLAND 0.3%

Value $14.15M Shares 225,335 Est. Cost $34.17 Unrealized +60.4%

GTLS CHART INDUSTRIES INC 0.3%

Value $14.07M Shares 85,420 Est. Cost $156.36 Unrealized -14.1%

— NV5 GLOBAL INC 0.3%

Value $13.71M Shares 139,870 Est. Cost $92.29 Unrealized —

UBER UBER TECHNOLOGIES 0.3%

Value $13.69M Shares 177,773 Est. Cost $39.98 Unrealized +79.6%

TREX TREX COMPANY, INC 0.2%

Value $13.24M Shares 132,744 Est. Cost $46.55 Unrealized +91.3%

LYV LIVE NATION ENTERTAINMENT INC. 0.2%

Value $13.2M Shares 124,837 Est. Cost $78.69 Unrealized +20.1%

ICE INTERCONTINENTAL EXCHANGE INC 0.2%

Value $13.07M Shares 95,103 Est. Cost $86.74 Unrealized +49.6%

FWRG FIRST WATCH RESTAURANT GROUP 0.2%

Value $13.07M Shares 530,862 Est. Cost $19.43 Unrealized +16.6%

DINO HF SINCLAIR CORP 0.2%

Value $13.05M Shares 216,135 Est. Cost $30.42 Unrealized +71.5%

DLR DIGITAL REALTY TRUST INC 0.2%

Value $13.02M Shares 90,360 Est. Cost $42.10 Unrealized +216.3%

TTD TRADE DESK INC 0.2%

Value $12.93M Shares 147,928 Est. Cost $54.16 Unrealized +39.9%

TYL TYLER TECHNOLOGIES 0.2%

Value $12.81M Shares 30,143 Est. Cost $292.97 Unrealized +45.8%

APH AMPHENOL CP 0.2%

Value $12.78M Shares 110,825 Est. Cost $26.88 Unrealized +91.9%

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

Value $12.75M Shares 83,751 Est. Cost $107.05 Unrealized +33.8%

— OPTION CARE HEALTH INC 0.2%

Value $12.72M Shares 379,360 Est. Cost $32.90 Unrealized —

RTX RTX CORP 0.2%

Value $12.69M Shares 130,096 Est. Cost $73.56 Unrealized +18.0%

JBI JANUS INTERNATIONAL GROUP 0.2%

Value $12.15M Shares 802,750 Est. Cost $12.39 Unrealized +17.3%

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

Value $12.1M Shares 249,037 Est. Cost $49.39 Unrealized —

— CYBER-ARK SOFTWARE LTD/ISRAEL 0.2%

Value $12.09M Shares 45,500 Est. Cost $181.67 Unrealized —

BIO BIO RAD LABORATORIES INC CL A 0.2%

Value $12.05M Shares 34,853 Est. Cost $384.44 Unrealized -14.5%

CSTL CASTLE BIOSCIENCES 0.2%

Value $12.02M Shares 542,874 Est. Cost $41.52 Unrealized -47.6%

BWIN BRP GROUP 0.2%

Value $11.9M Shares 411,290 Est. Cost $27.01 Unrealized -2.7%

UPS UNITED PARCEL SERVICE - CL B 0.2%

Value $11.85M Shares 79,760 Est. Cost $74.31 Unrealized +83.6%

— CHAMPIONX CORP 0.2%

Value $11.85M Shares 330,085 Est. Cost $19.57 Unrealized —

KVUE KENVUE, INC 0.2%

Value $11.83M Shares 551,215 Est. Cost $20.25 Unrealized -6.9%

MCD MCDONALD'S CORP 0.2%

Value $11.76M Shares 41,702 Est. Cost $89.36 Unrealized +211.1%

— PROS HOLDINGS INC 0.2%

Value $11.75M Shares 323,551 Est. Cost $27.40 Unrealized —

IT GARTNER INC 0.2%

Value $11.72M Shares 24,591 Est. Cost $246.05 Unrealized +87.0%

IDXX IDEXX LABORATORIES INC 0.2%

Value $11.68M Shares 21,630 Est. Cost $227.53 Unrealized +140.2%

PINS PINTEREST INC CL A 0.2%

Value $11.66M Shares 336,200 Est. Cost $25.60 Unrealized +42.0%

APD AIR PRODUCTS & CHEMICALS INC 0.2%

Value $11.39M Shares 47,023 Est. Cost $241.48 Unrealized -3.7%

FAST FASTENAL COMPANY 0.2%

Value $11.33M Shares 146,844 Est. Cost $18.31 Unrealized +85.6%

BRBR BELLRING BRANDS, INC 0.2%

Value $11.13M Shares 188,480 Est. Cost $46.41 Unrealized +22.7%

NSRGY NESTLE S A SPONSORED ADR REPST 0.2%

Value $11.12M Shares 104,638 Est. Cost $112.09 Unrealized —

DXCM DEXCOM INC 0.2%

Value $11.11M Shares 80,100 Est. Cost $102.16 Unrealized +23.0%

WHD CACTUS, INC 0.2%

Value $11.05M Shares 220,555 Est. Cost $44.12 Unrealized +0.4%

MTDR MATADOR RESOURCES 0.2%

Value $11.02M Shares 164,990 Est. Cost $57.60 Unrealized +3.2%

MA MASTERCARD INC-CLASS A 0.2%

Value $11.01M Shares 22,869 Est. Cost $154.93 Unrealized +192.1%

VERX VERTEX 0.2%

Value $10.97M Shares 345,257 Est. Cost $25.09 Unrealized +7.5%

ROK ROCKWELL AUTOMATION INCO 0.2%

Value $10.85M Shares 37,239 Est. Cost $270.44 Unrealized +3.1%

WING WINGSTOP INC 0.2%

Value $10.8M Shares 29,466 Est. Cost $116.94 Unrealized +166.0%

KHC KRAFT HEINZ CO 0.2%

Value $10.75M Shares 291,282 Est. Cost $35.06 Unrealized -6.4%

BSX BOSTON SCIENTIFIC CORPORATION 0.2%

Value $10.72M Shares 156,566 Est. Cost $36.86 Unrealized +74.4%

FCN FTI CONSULTING INC. 0.2%

Value $10.7M Shares 50,880 Est. Cost $117.75 Unrealized +70.7%

STM STMICOELECTRONICS NV-NY SHS 0.2%

Value $10.64M Shares 246,126 Est. Cost $34.62 Unrealized —

TDC TERADATA CORPORATION 0.2%

Value $10.63M Shares 274,942 Est. Cost $44.08 Unrealized -4.3%

EMN EASTMAN CHEMICAL CO 0.2%

Value $10.46M Shares 104,405 Est. Cost $55.70 Unrealized +46.2%

OLLI OLLI'S BARGAIN OUTLET HOLDINGS 0.2%

Value $10.31M Shares 129,590 Est. Cost $52.67 Unrealized +43.4%

EFX EQUIFAX INC 0.2%

Value $10.28M Shares 38,412 Est. Cost $173.37 Unrealized +44.9%

SLAB SILICON LABORATORIES INC 0.2%

Value $10.27M Shares 71,460 Est. Cost $115.80 Unrealized +14.4%

ADSK AUTODESK 0.2%

Value $10.27M Shares 39,423 Est. Cost $271.93 Unrealized -6.9%

PTLO PORTILLO'S INC 0.2%

Value $10.21M Shares 719,770 Est. Cost $18.88 Unrealized -26.5%

FIVE FIVE BELOW, INC. 0.2%

Value $10.04M Shares 55,346 Est. Cost $105.79 Unrealized +82.1%

FDX FEDEX CORPORATION 0.2%

Value $9.96M Shares 34,376 Est. Cost $126.43 Unrealized +89.7%

LGND LIGAND PHARMACEUTICALS 0.2%

Value $9.904M Shares 135,482 Est. Cost $67.72 Unrealized +8.9%

CL COLGATE PALMOLIVE CO 0.2%

Value $9.892M Shares 109,849 Est. Cost $45.53 Unrealized +78.7%

— ASPEN TECH 0.2%

Value $9.881M Shares 46,327 Est. Cost $183.69 Unrealized —

MAR MARRIOTT INTERNATIONAL CLASS A 0.2%

Value $9.848M Shares 39,030 Est. Cost $114.84 Unrealized +107.0%

JBTM JOHN BEAN TECHNOLOGIES 0.2%

Value $9.843M Shares 93,840 Est. Cost $90.43 Unrealized +9.4%

— ZUORA INC 0.2%

Value $9.712M Shares 1,064,884 Est. Cost $14.07 Unrealized —

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

Value $9.705M Shares 367,480 Est. Cost $10.28 Unrealized —

A AGILENT TECHNOLOGIES INC 0.2%

Value $9.642M Shares 66,264 Est. Cost $64.77 Unrealized +108.7%

ECL ECOLAB INC 0.2%

Value $9.502M Shares 41,154 Est. Cost $156.59 Unrealized +32.8%

SNPS SYNOPSYS, INC 0.2%

Value $9.335M Shares 16,335 Est. Cost $78.47 Unrealized +601.4%

LPRO OPEN LENDING CORP - CL A 0.2%

Value $9.283M Shares 1,482,850 Est. Cost $18.35 Unrealized -59.8%

— LIONS GATE ENTERTAINMENT CL B 0.2%

Value $9.138M Shares 981,535 Est. Cost $16.81 Unrealized —

MTCH MATCH GROUP INC 0.2%

Value $8.965M Shares 247,115 Est. Cost $35.06 Unrealized +0.7%

CPAY CORPAY INC 0.2%

Value $8.882M Shares 28,787 Est. Cost $286.94 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value $8.867M Shares 75,975 Est. Cost $92.42 Unrealized +23.7%

TMCI TREACE MEDICAL CONCEPTS INC 0.2%

Value $8.844M Shares 677,733 Est. Cost $19.06 Unrealized -30.1%

KBR KBR INC 0.2%

Value $8.766M Shares 137,700 Est. Cost $55.21 Unrealized +0.8%

CBRE CBRE GROUP INC - CL A 0.2%

Value $8.754M Shares 90,023 Est. Cost $43.90 Unrealized +104.5%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $8.744M Shares 91,500 Est. Cost $100.35 Unrealized -16.3%

TSCO TRACTOR SUPPLY CO 0.2%

Value $8.728M Shares 33,349 Est. Cost $23.02 Unrealized +101.3%

ONON ON HOLDING AG 0.2%

Value $8.679M Shares 245,300 Est. Cost $30.44 Unrealized +0.4%

AVTR AVANTOR INC 0.2%

Value $8.592M Shares 336,000 Est. Cost $22.34 Unrealized +6.5%

PSX PHILLIPS 66 0.2%

Value $8.567M Shares 52,450 Est. Cost $44.44 Unrealized +203.7%

PCOR PROCORE TECHNOLOGIES 0.2%

Value $8.365M Shares 101,800 Est. Cost $64.58 Unrealized +15.0%

SHOO STEVEN MADDEN, LTD. 0.2%

Value $8.357M Shares 197,657 Est. Cost $29.46 Unrealized +36.8%

SPOT SPOTIFY TECHNOLOGY 0.2%

Value $8.286M Shares 31,400 Est. Cost $152.31 Unrealized +54.2%

MORN MORNINGSTAR INC. 0.2%

Value $8.258M Shares 26,781 Est. Cost $142.13 Unrealized +102.7%

— UNILEVER PLC ADR (TICKER UL) 0.2%

Value $8.213M Shares 163,642 Est. Cost $53.60 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $8.146M Shares 150,000 Est. Cost $57.37 Unrealized -14.8%

HD HOME DEPOT INC 0.1%

Value $8.103M Shares 21,124 Est. Cost $146.03 Unrealized +138.7%

EXPE EXPEDIA GROUP, INC 0.1%

Value $7.983M Shares 57,952 Est. Cost $98.21 Unrealized +43.6%

KRNT KORNIT DIGITAL LTD 0.1%

Value $7.976M Shares 440,160 Est. Cost $38.78 Unrealized -54.8%

SU SUNCOR ENERGY INC 0.1%

Value $7.925M Shares 214,720 Est. Cost $26.54 Unrealized +19.3%

CP CANADIAN PACIFIC KANSAS CITY L 0.1%

Value $7.894M Shares 89,529 Est. Cost $75.65 Unrealized +9.5%

KEYS KEYSIGHT TECHNOLOGIES, INC 0.1%

Value $7.772M Shares 49,699 Est. Cost $102.35 Unrealized +50.2%

SNN SMITH & NEPHEW PLC - SPONSORED 0.1%

Value $7.75M Shares 305,609 Est. Cost $33.83 Unrealized —

MCK MCKESSON CORP 0.1%

Value $7.677M Shares 14,300 Est. Cost $397.36 Unrealized +26.7%

CRM SALESFORCE INC 0.1%

Value $7.624M Shares 25,313 Est. Cost $142.29 Unrealized +100.4%

BHP BHP GROUP LIMITED 0.1%

Value $7.591M Shares 131,590 Est. Cost $56.46 Unrealized —

BG BUNGE GLOBAL SA 0.1%

Value $7.551M Shares 73,655 Est. Cost $98.11 Unrealized -10.1%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $7.505M Shares 35,986 Est. Cost $46.37 Unrealized +298.5%

— ANSYS INC 0.1%

Value $7.502M Shares 21,610 Est. Cost $241.59 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $7.494M Shares 54,574 Est. Cost $170.07 Unrealized -21.2%

IFF INTERNATIONAL FLAVORS & FRAGRA 0.1%

Value $7.426M Shares 86,360 Est. Cost $93.85 Unrealized -17.8%

EL ESTEE LAUDER - CLASS A 0.1%

Value $7.421M Shares 48,139 Est. Cost $164.58 Unrealized -17.0%

— ARISTA NETWORKS 0.1%

Value $7.381M Shares 25,452 Est. Cost $170.66 Unrealized —

LOVE THE LOVESAC CO 0.1%

Value $7.304M Shares 323,204 Est. Cost $19.87 Unrealized +17.3%

WCC WESCO INTERNATIONAL INC 0.1%

Value $7.281M Shares 42,508 Est. Cost $116.03 Unrealized +39.8%

RHHBY ROCHE HLDS LTD SPONSORED ADR 0.1%

Value $7.26M Shares 227,748 Est. Cost $35.43 Unrealized —

PAYX PAYCHEX COM 0.1%

Value $7.25M Shares 59,037 Est. Cost $41.52 Unrealized +176.1%

MPWR MONOLITHIC POWER SYSTEMS INC 0.1%

Value $7.189M Shares 10,613 Est. Cost $350.38 Unrealized +87.7%

UNP UNION PACIFIC 0.1%

Value $7.13M Shares 28,991 Est. Cost $101.73 Unrealized +131.6%

TRNS TRANSCAT INC 0.1%

Value $7.037M Shares 63,150 Est. Cost $69.94 Unrealized +51.5%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $7.013M Shares 27,516 Est. Cost $59.62 Unrealized +298.8%

FIVN FIVE9 INC 0.1%

Value $6.995M Shares 112,615 Est. Cost $67.79 Unrealized +2.5%

QDEL QUIDELORTHO CORP 0.1%

Value $6.896M Shares 143,855 Est. Cost $93.18 Unrealized -37.4%

TMDX TRANSMEDICS GROUP, INC 0.1%

Value $6.75M Shares 91,291 Est. Cost $24.44 Unrealized +237.2%

PD PAGERDUTY INC 0.1%

Value $6.725M Shares 296,510 Est. Cost $26.71 Unrealized -11.1%

OABI OmniAb Inc 0.1%

Value $6.612M Shares 1,219,955 Est. Cost $5.33 Unrealized +8.1%

MGM MGM RESORTS INTERNATIONAL (MGM 0.1%

Value $6.532M Shares 138,370 Est. Cost $38.09 Unrealized +14.8%

WDAY WORKDAY, INC. CL A 0.1%

Value $6.41M Shares 23,500 Est. Cost $231.87 Unrealized +22.8%

DAVA ENDAVA PLC - ADR 0.1%

Value $6.391M Shares 168,015 Est. Cost $64.88 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $6.379M Shares 12,200 Est. Cost $446.65 Unrealized +15.6%

MKTX MARKETAXESS HOLDINGS, INC. 0.1%

Value $6.369M Shares 29,050 Est. Cost $280.59 Unrealized -18.4%

LULU LULULEMON ATHLETICA, INC 0.1%

Value $6.284M Shares 16,086 Est. Cost $316.72 Unrealized +46.0%

STAA STAAR SURGICAL COMPANY 0.1%

Value $6.229M Shares 162,725 Est. Cost $60.19 Unrealized -46.0%

HQY HEALTHEQUITY INC 0.1%

Value $6.149M Shares 75,326 Est. Cost $67.36 Unrealized +15.9%

HEI/A HEICO CORP CL A 0.1%

Value $5.942M Shares 38,600 Est. Cost $147.71 Unrealized 0.0%

— VIPER ENERGY INC 0.1%

Value $5.769M Shares 150,000 Est. Cost $31.38 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP (A 0.1%

Value $5.739M Shares 140,000 Est. Cost $32.75 Unrealized —

MYRG MYR GROUP INC. 0.1%

Value $5.637M Shares 31,890 Est. Cost $133.79 Unrealized +14.9%

SHLS SHOALS TECHNOLOGIES GROUP 0.1%

Value $5.61M Shares 501,833 Est. Cost $17.29 Unrealized -20.5%

BKR BAKER HUGHES CO 0.1%

Value $5.56M Shares 165,960 Est. Cost $22.51 Unrealized +31.2%

NEM NEWMONT CORPORATION 0.1%

Value $5.501M Shares 153,485 Est. Cost $42.66 Unrealized -22.3%

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $5.458M Shares 37,486 Est. Cost $109.25 Unrealized —

— AVID BIOSERVICES 0.1%

Value $5.392M Shares 804,760 Est. Cost $12.98 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $5.222M Shares 8,598 Est. Cost $50.55 Unrealized +11.5%

CELH CELSIUS HOLDINGS INC 0.1%

Value $5.183M Shares 62,505 Est. Cost $48.84 Unrealized +40.4%

FDS FACTSET RESEARCH SYSTEMS INC 0.1%

Value $5.064M Shares 11,144 Est. Cost $392.63 Unrealized +16.4%

CWAN CLEARWATER ANALYTICS HOLDING 0.1%

Value $5.051M Shares 285,510 Est. Cost $18.58 Unrealized 0.0%

CMRC BigCommerce HOLDINGS 0.1%

Value $4.959M Shares 719,678 Est. Cost $15.90 Unrealized -49.6%

LNTH LANTHEUS HOLDINGS INC 0.1%

Value $4.937M Shares 79,320 Est. Cost $60.75 Unrealized -3.1%

ADBE ADOBE INC 0.1%

Value $4.746M Shares 9,405 Est. Cost $317.24 Unrealized +80.7%

EPAM EPAM SYSTEMS, INC 0.1%

Value $4.731M Shares 17,130 Est. Cost $194.67 Unrealized +51.1%

GLW CORNING INC 0.1%

Value $4.637M Shares 140,695 Est. Cost $21.75 Unrealized +40.0%

AMGN AMGEN 0.1%

Value $4.613M Shares 16,225 Est. Cost $108.62 Unrealized +154.2%

BOOT BOOT BARN HOLDINGS INC 0.1%

Value $4.607M Shares 48,415 Est. Cost $82.65 Unrealized 0.0%

GDDY GODADDY, INC. 0.1%

Value $4.538M Shares 38,239 Est. Cost $79.58 Unrealized +39.8%

AZTA AZENTA INC 0.1%

Value $4.536M Shares 75,241 Est. Cost $66.85 Unrealized -4.2%

Value $4.479M Shares 42,224 Est. Cost $85.90 Unrealized -7.7%

MRVI MARAVAI LIFE SCIENCES INC 0.1%

Value $4.475M Shares 516,165 Est. Cost $13.50 Unrealized -49.9%

NTRS NORTHERN TRUST CORP 0.1%

Value $4.368M Shares 49,126 Est. Cost $54.16 Unrealized +42.9%

AVGO BROADCOM INC (AVGO) 0.1%

Value $4.317M Shares 3,257 Est. Cost $41.78 Unrealized +190.1%

PRVA PRIVIA HEALTH GROUP 0.1%

Value $4.271M Shares 218,025 Est. Cost $29.53 Unrealized -28.5%

BMRN BIOMARIN PHARMACEUTICAL INC. 0.1%

Value $4.238M Shares 48,518 Est. Cost $88.47 Unrealized +1.2%

BGS B&G FOODS 0.1%

Value $4.189M Shares 366,210 Est. Cost $16.16 Unrealized -49.4%

HON HONEYWELL INTERNATIONAL INC. 0.1%

Value $4.157M Shares 20,255 Est. Cost $89.35 Unrealized +102.3%

CODI COMPASS DIVERSIFIED HOLDINGS 0.1%

Value $4.046M Shares 168,100 Est. Cost $13.37 Unrealized +60.2%

DOCS DOXIMITY INC - CL A 0.1%

Value $4.034M Shares 149,924 Est. Cost $33.43 Unrealized -14.7%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $3.98M Shares 20,000 Est. Cost $207.95 Unrealized -9.4%

— SOUTHWEST AIRLINES CO (LUV) - 0.1%

Value $3.795M Shares 3,750,000 Est. Cost $1.17 Unrealized —

BAC BANK OF AMERICA CORP 0.1%

Value $3.767M Shares 99,328 Est. Cost $25.35 Unrealized +29.4%

ESI ELEMENT SOLUTIONS INC 0.1%

Value $3.71M Shares 148,500 Est. Cost $19.25 Unrealized +17.8%

ABBV ABBVIE INC COM 0.1%

Value $3.666M Shares 20,132 Est. Cost $63.33 Unrealized +155.8%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $3.649M Shares 6,278 Est. Cost $369.12 Unrealized +51.1%

KRT KARAT PACKAGING INC 0.1%

Value $3.624M Shares 126,657 Est. Cost $19.00 Unrealized +38.7%

ARWR ARROWHEAD PHARMACEUTICALS 0.1%

Value $3.618M Shares 126,510 Est. Cost $32.76 Unrealized -2.4%

MDLZ MONDELEZ INTL INC 0.1%

Value $3.591M Shares 51,302 Est. Cost $30.31 Unrealized +127.3%

ACLS AXCELIS TECHNOLOGIES INC. 0.1%

Value $3.576M Shares 32,070 Est. Cost $119.16 Unrealized 0.0%

TDG TRANSDIGM GROUP INCORPORATED 0.1%

Value $3.514M Shares 2,853 Est. Cost $489.77 Unrealized +103.7%

DG DOLLAR GENERAL CORP 0.1%

Value $3.495M Shares 22,397 Est. Cost $70.36 Unrealized +94.0%

MTD METTLER-TOLEDO INTERNATIONAL I 0.1%

Value $3.463M Shares 2,601 Est. Cost $1172.95 Unrealized +5.1%

NOW SERVICENOW 0.1%

Value $3.462M Shares 4,541 Est. Cost $52.40 Unrealized +189.2%

BAX BAXTER INTL INC 0.1%

Value $3.412M Shares 79,839 Est. Cost $50.78 Unrealized -23.4%

SSNC SS&C TECHNOLOGIES INC 0.1%

Value $3.411M Shares 52,989 Est. Cost $56.83 Unrealized +9.3%

INTU INTUIT INC 0.1%

Value $3.299M Shares 5,076 Est. Cost $184.12 Unrealized +242.9%

F FORD MOTOR CO 0.1%

Value $3.261M Shares 245,546 Est. Cost $8.69 Unrealized +23.0%

ON ON SEMICONDUCTOR CORP 0.1%

Value $3.185M Shares 43,310 Est. Cost $19.51 Unrealized +292.3%

WELL WELLTOWER INC 0.1%

Value $3.092M Shares 33,090 Est. Cost $69.25 Unrealized +25.9%

SITM SITIME CORP 0.1%

Value $3.087M Shares 33,110 Est. Cost $94.57 Unrealized +11.2%

HDB HDFC BANK LTD 0.1%

Value $3.078M Shares 55,000 Est. Cost $53.39 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $3.019M Shares 7,564 Est. Cost $283.35 Unrealized +33.4%

CLF CLEVELAND-CLIFFS INC 0.1%

Value $2.993M Shares 131,605 Est. Cost $19.96 Unrealized -0.7%

PBI PITNEY BOWES INC 0.1%

Value $2.968M Shares 685,460 Est. Cost $14.07 Unrealized -70.7%

— BIOMARIN PHARMACEUTICAL (BMRN) 0.1%

Value $2.959M Shares 3,000,000 Est. Cost $1.01 Unrealized —

DHR DANAHER CORP 0.1%

Value $2.956M Shares 11,837 Est. Cost $70.09 Unrealized +244.5%

AOS A. O. SMITH CORP 0.1%

Value $2.939M Shares 32,855 Est. Cost $45.99 Unrealized +73.4%

BUR BURFORD CAPITAL LTD (BUR) 0.1%

Value $2.887M Shares 180,800 Est. Cost $8.34 Unrealized +75.3%

— ROYAL CARIBBEAN CRUISES (RCL) 0.1%

Value $2.842M Shares 1,000,000 Est. Cost $1.97 Unrealized —

ETN EATON CORP PLC 0.1%

Value $2.781M Shares 8,894 Est. Cost $162.07 Unrealized +65.1%

SYK STRYKER CORP 0.1%

Value $2.775M Shares 7,753 Est. Cost $250.87 Unrealized +31.7%

HCA HCA HEALTHCARE INC 0.0%

Value $2.725M Shares 8,170 Est. Cost $149.01 Unrealized +102.1%

VST VISTRA ENERGY CORP 0.0%

Value $2.716M Shares 39,000 Est. Cost $20.62 Unrealized +136.3%

VOO MFC VANGUARD INDEX FUNDS S&P 5 0.0%

Value $2.715M Shares 5,647 Est. Cost $282.38 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $2.645M Shares 33,162 Est. Cost $61.68 Unrealized +14.8%

— STRIDE INC (LRN) - 18.9109 con 0.0%

Value $2.645M Shares 2,000,000 Est. Cost $0.99 Unrealized —

— ENERGY TRANSFER EQUITY LP (K-1 0.0%

Value $2.558M Shares 162,600 Est. Cost $9.26 Unrealized —

— LIONS GATE ENTERTAINMENT CL A 0.0%

Value $2.555M Shares 256,775 Est. Cost $25.99 Unrealized —

NOG NORTHERN OIL AND GAS INC 0.0%

Value $2.536M Shares 63,900 Est. Cost $17.47 Unrealized +102.9%

USB US BANCORP 0.0%

Value $2.514M Shares 56,248 Est. Cost $37.51 Unrealized +3.0%

TSN TYSON FOODS INC. 0.0%

Value $2.443M Shares 41,593 Est. Cost $58.62 Unrealized -12.4%

SBUX STARBUCKS CORP 0.0%

Value $2.416M Shares 26,440 Est. Cost $73.73 Unrealized +20.2%

LARK LANDMARK BANCORP INC. 0.0%

Value $2.402M Shares 124,597 Est. Cost $17.15 Unrealized +5.5%

DIS DISNEY (WALT) CO. 0.0%

Value $2.402M Shares 19,629 Est. Cost $90.70 Unrealized +12.9%

HAS HASBRO INC 0.0%

Value $2.357M Shares 41,700 Est. Cost $66.40 Unrealized -29.0%

WLDN WILLDAN GROUP INC 0.0%

Value $2.302M Shares 79,400 Est. Cost $30.07 Unrealized -27.6%

KDP KEURIG DR PEPPER INC 0.0%

Value $2.298M Shares 74,933 Est. Cost $22.88 Unrealized +27.0%

COO THE COOPER COS INC 0.0%

Value $2.293M Shares 22,600 Est. Cost $96.75 Unrealized 0.0%

C CITIGROUP INC 0.0%

Value $2.27M Shares 35,895 Est. Cost $46.91 Unrealized +12.0%

VRRM VERRA MOBILITY CORPORATION 0.0%

Value $2.255M Shares 90,300 Est. Cost $12.83 Unrealized +77.3%

PH PARKER HANNIFIN CORP COM 0.0%

Value $2.232M Shares 4,016 Est. Cost $124.47 Unrealized +300.5%

— LIBERTY MEDIA CORP - SER C LIB 0.0%

Value $2.191M Shares 50,000 Est. Cost $32.10 Unrealized —

EIX EDISON INTERNATIONAL INC 0.0%

Value $2.161M Shares 30,550 Est. Cost $49.88 Unrealized +25.5%

FWONA LIBERTY MEDIA CORP FORMULA ONE 0.0%

Value $2.146M Shares 36,529 Est. Cost $57.22 Unrealized —

PATK PATRICK INDUSTRIES INC 0.0%

Value $2.139M Shares 17,900 Est. Cost $35.91 Unrealized +93.4%

ACM AECOM TECHNOLOGY COR 0.0%

Value $2.138M Shares 21,800 Est. Cost $77.61 Unrealized +14.2%

STKL SUNOPTA INC 0.0%

Value $2.137M Shares 311,000 Est. Cost $9.84 Unrealized -37.2%

CMG CHIPOTLE MEXICAN GRILL- CLASS 0.0%

Value $2.134M Shares 734 Est. Cost $15.05 Unrealized +239.7%

SPY SPDR S&P 500 ETF 0.0%

Value $2.126M Shares 4,065 Est. Cost $450.09 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $2.122M Shares 2,086 Est. Cost $256.73 Unrealized +257.4%

MCO MOODY'S CORPORATION 0.0%

Value $2.12M Shares 5,395 Est. Cost $180.77 Unrealized +110.2%

DD DUPONT DE NEMOURS INC (DD) 0.0%

Value $2.109M Shares 27,507 Est. Cost $26.62 Unrealized +7.2%

RBA RB GLOBAL INC 0.0%

Value $2.107M Shares 27,660 Est. Cost $56.38 Unrealized +23.9%

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $2.101M Shares 60,400 Est. Cost $14.75 Unrealized +133.6%

EHC ENCOMPASS HEALTH CORPORATION 0.0%

Value $2.072M Shares 25,090 Est. Cost $48.26 Unrealized +49.7%

PANW PALO ALTO NETWORKS, INC. 0.0%

Value $2.032M Shares 7,152 Est. Cost $67.62 Unrealized +133.3%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $2.022M Shares 75,000 Est. Cost $28.90 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $2.016M Shares 4,433 Est. Cost $331.16 Unrealized +25.6%

BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%

Value $2.01M Shares 4,779 Est. Cost $339.48 Unrealized +15.9%

CPB CAMPBELL SOUP CO 0.0%

Value $2M Shares 45,000 Est. Cost $32.74 Unrealized +23.4%

MTN VAIL RESORTS INC 0.0%

Value $1.994M Shares 8,949 Est. Cost $200.00 Unrealized +11.2%

CC CHEMOURS CO 0.0%

Value $1.99M Shares 75,779 Est. Cost $26.34 Unrealized 0.0%

CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%

Value $1.93M Shares 72,706 Est. Cost $32.16 Unrealized —

CTAS CINTAS CORPORATION 0.0%

Value $1.924M Shares 2,800 Est. Cost $61.76 Unrealized +145.6%

— ARRAY TECHNOLOGIES INC (ARRY) 0.0%

Value $1.849M Shares 2,000,000 Est. Cost $0.97 Unrealized —

NKE NIKE INC 0.0%

Value $1.808M Shares 19,239 Est. Cost $56.14 Unrealized +74.3%

CDRE CADRE HOLDINGS INC 0.0%

Value $1.799M Shares 49,700 Est. Cost $19.29 Unrealized +76.7%

HSTM HEALTHSTREAM INC 0.0%

Value $1.789M Shares 67,100 Est. Cost $23.73 Unrealized +12.8%

FSS FEDERAL SIGNAL 0.0%

Value $1.786M Shares 21,040 Est. Cost $26.94 Unrealized +187.7%

IVV ISHARES S&P 500 INDEX FUND 0.0%

Value $1.783M Shares 3,392 Est. Cost $369.34 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $1.75M Shares 3,375 Est. Cost $134.62 Unrealized +257.9%

APOG APOGEE ENTERPRISES INC 0.0%

Value $1.74M Shares 29,400 Est. Cost $31.42 Unrealized +68.3%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $1.702M Shares 160,000 Est. Cost $10.76 Unrealized -13.2%

— PLAYA HOTELS & RESORTS NV 0.0%

Value $1.685M Shares 173,700 Est. Cost $7.64 Unrealized —

CMP COMPASS MINERALS INTERNATIONAL 0.0%

Value $1.633M Shares 103,770 Est. Cost $53.35 Unrealized -60.9%

KMX CARMAX INC 0.0%

Value $1.62M Shares 18,600 Est. Cost $90.92 Unrealized -16.8%

— PATRICK INDUSTRIES INC (PATK) 0.0%

Value $1.614M Shares 1,250,000 Est. Cost $0.82 Unrealized —

— PRIMO WATER CORP 0.0%

Value $1.613M Shares 88,600 Est. Cost $14.56 Unrealized —

OSW ONE SPA WORLD HOLDINGS 0.0%

Value $1.592M Shares 120,300 Est. Cost $10.02 Unrealized +33.2%

— ENVESTNET INC 0.0%

Value $1.564M Shares 27,005 Est. Cost $52.73 Unrealized —

— CERENCE INC (CRNC) - 26.7271 c 0.0%

Value $1.553M Shares 1,610,000 Est. Cost $1.22 Unrealized —

GE GE AEROSPACE 0.0%

Value $1.549M Shares 8,825 Est. Cost $89.46 Unrealized +30.1%

EPD ENTERPRISE PRODUCTS PARTNERS ( 0.0%

Value $1.536M Shares 52,650 Est. Cost $24.10 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $1.508M Shares 5,200 Est. Cost $260.60 Unrealized +1.7%

IWD ISHARES RUSSELL 1000 VALUE 0.0%

Value $1.409M Shares 7,868 Est. Cost $118.16 Unrealized —

PCG PG & E CORP 0.0%

Value $1.384M Shares 82,600 Est. Cost $12.93 Unrealized +28.2%

AMD ADVANCED MICRO DEVICES 0.0%

Value $1.376M Shares 7,625 Est. Cost $89.87 Unrealized +94.5%

NTDOY NINTENDO LIMITED 0.0%

Value $1.369M Shares 100,320 Est. Cost $11.32 Unrealized —

— VALERO ENERGY CORP 0.0%

Value $1.366M Shares 8,000 Est. Cost $61.72 Unrealized —

LHX L3 HARRIS TECHNOLOGIES 0.0%

Value $1.356M Shares 6,364 Est. Cost $177.28 Unrealized +14.1%

AEP AMERICAN ELECTRIC POWER 0.0%

Value $1.352M Shares 15,700 Est. Cost $44.88 Unrealized +69.3%

LW LAMB WESTON HOLDINGS INC 0.0%

Value $1.316M Shares 12,350 Est. Cost $70.68 Unrealized +41.2%

CMC COMMERCIAL METALS CO 0.0%

Value $1.313M Shares 22,345 Est. Cost $36.08 Unrealized +43.0%

CTVA CORTEVA INC (CTVA) 0.0%

Value $1.312M Shares 22,755 Est. Cost $43.47 Unrealized +16.4%

GPK GRAPHIC PACKAGING HOLDING CO 0.0%

Value $1.275M Shares 43,700 Est. Cost $15.00 Unrealized +74.3%

FMC FMC CORP 0.0%

Value $1.265M Shares 19,863 Est. Cost $74.82 Unrealized -28.8%

EWCZ EUROPEAN WAX CENTER 0.0%

Value $1.263M Shares 97,303 Est. Cost $19.48 Unrealized -26.5%

DOV DOVER CORP 0.0%

Value $1.261M Shares 7,116 Est. Cost $50.04 Unrealized +215.1%

SAM BOSTON BEER COMPANY CLASS A 0.0%

Value $1.255M Shares 4,122 Est. Cost $626.85 Unrealized -46.8%

TLT I-SHARES BARCLAYS 20 YR TREAS 0.0%

Value $1.245M Shares 13,163 Est. Cost $134.73 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $1.239M Shares 105,100 Est. Cost $10.92 Unrealized -2.3%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.201M Shares 4,000 Est. Cost $267.07 Unrealized 0.0%

LAMR LAMAR ADVERTISING - A 0.0%

Value $1.19M Shares 9,968 Est. Cost $101.70 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%

Value $1.188M Shares 8,000 Est. Cost $129.95 Unrealized +19.5%

EQIX EQUINIX INC 0.0%

Value $1.165M Shares 1,412 Est. Cost $560.71 Unrealized +44.0%

LVMUY LVMH MOET HENNESSY LOU-ADR(FR) 0.0%

Value $1.131M Shares 6,280 Est. Cost $165.02 Unrealized —

HLN HALEON PLC ADS 0.0%

Value $1.116M Shares 131,492 Est. Cost $6.09 Unrealized —

— GREENBRIER COS INC (GBX) - 18. 0.0%

Value $1.108M Shares 1,000,000 Est. Cost $0.93 Unrealized —

IIIV VERTICALS INC-CLASS A 0.0%

Value $1.103M Shares 48,200 Est. Cost $22.19 Unrealized -6.4%

— AIR TRANSPORT SERVICES GROUP I 0.0%

Value $1.088M Shares 79,100 Est. Cost $23.39 Unrealized —

IEF ISHARES 7-10 YR TREASURY BOND 0.0%

Value $1.042M Shares 11,003 Est. Cost $109.01 Unrealized —

TJX TJX COMPANIES INC 0.0%

Value $1.037M Shares 10,227 Est. Cost $55.21 Unrealized +71.4%

BLFS BioLife Solutions 0.0%

Value $1.024M Shares 55,200 Est. Cost $19.69 Unrealized -11.2%

TSLA TESLA INC 0.0%

Value $1M Shares 5,690 Est. Cost $211.23 Unrealized -7.5%

— BLACKROCK INC 0.0%

Value $980K Shares 1,175 Est. Cost $676.51 Unrealized —

WD WALKER & DUNLOP INC (WD) 0.0%

Value $950K Shares 9,400 Est. Cost $14.82 Unrealized +510.4%

SLP SIMULATIONS PLUS, INC 0.0%

Value $946K Shares 23,000 Est. Cost $44.41 Unrealized -8.1%

KLG WK KELLOGG INC 0.0%

Value $926K Shares 49,262 Est. Cost $13.14 Unrealized —

CHWY CHEWY, INC CL A 0.0%

Value $923K Shares 58,000 Est. Cost $19.72 Unrealized -8.9%

AMAT APPLIED MATERIALS 0.0%

Value $911K Shares 4,415 Est. Cost $132.00 Unrealized +36.7%

ENTG ENTEGRIS, INC 0.0%

Value $895K Shares 6,370 Est. Cost $103.57 Unrealized +22.4%

— TOTALENERGIES SE (FR) 0.0%

Value $882K Shares 12,820 Est. Cost $49.48 Unrealized —

SRE SEMPRA 0.0%

Value $876K Shares 12,200 Est. Cost $54.65 Unrealized +23.2%

WDS WOODSIDE ENERGY GROUP ADR 0.0%

Value $869K Shares 43,510 Est. Cost $21.57 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $848K Shares 18,510 Est. Cost $46.90 Unrealized +1.6%

NICE NICE SYSTEMS LTD ADR 0.0%

Value $838K Shares 3,215 Est. Cost $260.62 Unrealized —

XLC COMMUNICATION SERV SELECT SECT 0.0%

Value $837K Shares 10,250 Est. Cost $81.66 Unrealized —

— ORTHOPEDIATRICS CORP 0.0%

Value $831K Shares 28,490 Est. Cost $23.85 Unrealized —

KLAC KLA TENCOR CORP 0.0%

Value $821K Shares 1,175 Est. Cost $631.89 Unrealized 0.0%

WAB WABTEC CORP 0.0%

Value $776K Shares 5,325 Est. Cost $134.20 Unrealized 0.0%

MBUU MALIBU BOATS, INC 0.0%

Value $775K Shares 17,900 Est. Cost $42.48 Unrealized +7.9%

IAU ISHARES COMEX GOLD TRUST 0.0%

Value $760K Shares 18,086 Est. Cost $34.61 Unrealized —

COHR COHERENT INC 0.0%

Value $756K Shares 12,475 Est. Cost $54.83 Unrealized 0.0%

ACN ACCENTURE PLC 0.0%

Value $754K Shares 2,175 Est. Cost $312.68 Unrealized +13.5%

HUBS HUBSPOT INC 0.0%

Value $752K Shares 1,200 Est. Cost $541.04 Unrealized +11.1%

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $748K Shares 31,432 Est. Cost $23.80 Unrealized —

TH TARGET HOSPITALITY 0.0%

Value $747K Shares 68,710 Est. Cost $12.73 Unrealized -26.2%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $727K Shares 1,519 Est. Cost $390.09 Unrealized +14.3%

VRTX VERTEX PHARMACEUTICALS 0.0%

Value $726K Shares 1,737 Est. Cost $244.99 Unrealized +72.6%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $719K Shares 5,885 Est. Cost $47.59 Unrealized +148.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $716K Shares 10,100 Est. Cost $40.30 Unrealized +68.9%

— EXACT SCIENCES (EXAS) - 8.2076 0.0%

Value $691K Shares 750,000 Est. Cost $0.79 Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value $689K Shares 610 Est. Cost $44.67 Unrealized +56.6%

AMT AMERICAN TOWER CORP (REIT) 0.0%

Value $672K Shares 3,400 Est. Cost $101.96 Unrealized +82.5%

YUM YUM! BRANDS INC 0.0%

Value $666K Shares 4,800 Est. Cost $78.40 Unrealized +64.2%

— LUMENTUM HOLDINGS (LITE) - 10. 0.0%

Value $658K Shares 750,000 Est. Cost $1.22 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $652K Shares 7,372 Est. Cost $36.64 Unrealized +40.4%

BDRFY BEIERSDORF AKTIENGESEELLSCHAF 0.0%

Value $624K Shares 21,400 Est. Cost $26.46 Unrealized —

CEG CONSTELLATION ENERGY GROUP 0.0%

Value $610K Shares 3,300 Est. Cost $140.32 Unrealized 0.0%

BA BOEING CO. 0.0%

Value $602K Shares 3,119 Est. Cost $87.81 Unrealized +134.0%

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $590K Shares 2,199 Est. Cost $109.09 Unrealized +127.0%

PSTG PURE STORAGE, INC 0.0%

Value $578K Shares 11,125 Est. Cost $30.10 Unrealized +48.3%

— GUIDEWIRE SOFTWARE INC (GWRE) 0.0%

Value $577K Shares 500,000 Est. Cost $0.97 Unrealized —

TXN TEXAS INSTRUMENTS INC. 0.0%

Value $571K Shares 3,280 Est. Cost $83.98 Unrealized +88.0%

— PTC THERAPEUTICS INC (PTCT) - 0.0%

Value $557K Shares 600,000 Est. Cost $1.04 Unrealized —

LASR NLIGHT INC 0.0%

Value $556K Shares 42,800 Est. Cost $26.03 Unrealized -49.6%

— LIVE NATION (LYV) 9.4469 conv 0.0%

Value $553K Shares 500,000 Est. Cost $0.98 Unrealized —

KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%

Value $551K Shares 30,000 Est. Cost $12.12 Unrealized +50.4%

VTRS VIATRIS INC 0.0%

Value $497K Shares 41,628 Est. Cost $13.08 Unrealized -15.7%

— APELLIS PHARMACEUTICALS INC (A 0.0%

Value $486K Shares 300,000 Est. Cost $1.07 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $477K Shares 6,205 Est. Cost $69.25 Unrealized -6.5%

PM PHILIP MORRIS INTERNATIONAL (P 0.0%

Value $465K Shares 5,072 Est. Cost $71.74 Unrealized +18.4%

— VERRICA PHARMACEUTICALS INC 0.0%

Value $440K Shares 74,251 Est. Cost $12.15 Unrealized —

AVAV AEROVIRONMENT, INC. 0.0%

Value $437K Shares 2,850 Est. Cost $122.31 Unrealized +9.2%

OMCL OMNICELL INC 0.0%

Value $430K Shares 14,700 Est. Cost $43.94 Unrealized -31.0%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $393K Shares 2,370 Est. Cost $86.95 Unrealized +87.4%

CAT CATERPILLAR INC 0.0%

Value $377K Shares 1,030 Est. Cost $216.15 Unrealized +43.9%

CHD CHURCH & DWIGHT CO. INC. 0.0%

Value $365K Shares 3,500 Est. Cost $73.94 Unrealized +32.3%

CRNC CERENCE INC 0.0%

Value $361K Shares 22,900 Est. Cost $28.75 Unrealized -41.2%

EVRG EVERGY INC 0.0%

Value $351K Shares 6,579 Est. Cost $40.03 Unrealized +17.7%

SJM JM SMUCKER CO 0.0%

Value $349K Shares 2,775 Est. Cost $87.81 Unrealized +34.1%

DE DEERE & CO 0.0%

Value $319K Shares 776 Est. Cost $333.05 Unrealized +11.9%

INMD IN MODE LTD 0.0%

Value $304K Shares 14,055 Est. Cost $47.74 Unrealized -53.2%

LOW LOWES COMPANIES INC. 0.0%

Value $285K Shares 1,119 Est. Cost $69.18 Unrealized +220.9%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $264K Shares 805 Est. Cost $291.64 Unrealized +0.6%

LVS LAS VEGAS SANDS CORP 0.0%

Value $259K Shares 5,000 Est. Cost $40.68 Unrealized +22.0%

— ALTRIA GROUP (MO) 0.0%

Value $254K Shares 5,830 Est. Cost $40.45 Unrealized —

UMBF UMB FINANCIAL CORP 0.0%

Value $244K Shares 2,800 Est. Cost $70.34 Unrealized +15.6%

VOE VANGUARD MID-CAP VALUE ETF 0.0%

Value $243K Shares 1,556 Est. Cost $146.19 Unrealized —

— ANHEUSER-BUSCH COMPANIES INC 0.0%

Value $226K Shares 3,720 Est. Cost $58.87 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $217K Shares 6,050 Est. Cost $20.22 Unrealized +57.9%

AIQUY AIR LIQUIDE SA ADR (FRENCH FEE 0.0%

Value $217K Shares 5,200 Est. Cost $38.91 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $213K Shares 3,671 Est. Cost $53.44 Unrealized +2.8%

CSL CARLISLE COS INC 0.0%

Value $212K Shares 540 Est. Cost $331.86 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $211K Shares 846 Est. Cost $234.26 Unrealized 0.0%

MRSH MARSH & MCLENNAN COMPANY INC 0.0%

Value $206K Shares 1,000 Est. Cost $193.37 Unrealized 0.0%

CB CHUBB LTD 0.0%

Value $206K Shares 794 Est. Cost $241.21 Unrealized 0.0%

IWM ISHARES RUSSELL 2000 - INDEX F 0.0%

Value $205K Shares 974 Est. Cost $210.30 Unrealized —

PAG PENSKE AUTOMOTIVE GROUP INC 0.0%

Value $202K Shares 1,250 Est. Cost $145.07 Unrealized +5.3%

— AMARIN CORP 0.0%

Value $48,749 Shares 54,725 Est. Cost $5.60 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $47,000 Shares 23,500 Est. Cost $1.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	610,811	$257M	4.7%	$28.08	+1322.1%	COM	594918104
LLY	ELI LILLY & CO COM	137,397	$107M	2.0%	$45.53	+1442.8%	COM	532457108
—	HESS CORP	619,494	$94.56M	1.7%	$54.02	—	COM	42809H107
AAPL	APPLE INC	511,087	$87.64M	1.6%	$86.14	+109.2%	COM	037833100
COST	COSTCO WHOLESALE	118,213	$86.61M	1.6%	$100.19	+605.4%	COM	22160K105
XOM	EXXON MOBIL CORP COM	702,833	$81.7M	1.5%	$51.37	+90.9%	COM	30231G102
SLB	SCHLUMBERGER LTD	1,452,407	$79.61M	1.5%	$38.39	+24.6%	COM	806857108
AJG	GALLAGHER ARTHUR J & CO	307,254	$76.83M	1.4%	$46.54	+408.0%	COM	363576109
WM	WASTE MANAGEMENT	343,072	$73.13M	1.3%	$31.66	+503.4%	COM	94106L109
MRK	MERCK & CO NEW	545,189	$71.94M	1.3%	$32.95	+251.3%	COM	58933Y105
CVX	CHEVRON CORP	454,651	$71.72M	1.3%	$71.71	+93.9%	COM	166764100
PEP	PEPSICO INC.	401,949	$70.35M	1.3%	$63.28	+148.5%	COM	713448108
COP	CONOCOPHILLIPS	549,204	$69.9M	1.3%	$41.67	+158.3%	COM	20825C104
QCOM	QUALCOMM INC	367,643	$62.24M	1.1%	$47.75	+211.1%	COM	747525103
PG	PROCTER & GAMBLE	377,244	$61.21M	1.1%	$56.01	+167.6%	COM	742718109
JNJ	JOHNSON & JOHNSON	348,168	$55.08M	1.0%	$68.47	+119.4%	COM	478160104
GOOGL	ALPHABET INC - CLASS A (GOOGL)	358,265	$54.07M	1.0%	$106.16	+33.7%	COM	02079K305
IBM	INT'L BUSINESS MACHINES	270,858	$51.72M	0.9%	$107.01	+61.3%	COM	459200101
APA	APA CORPORATION	1,435,152	$49.34M	0.9%	$19.16	+52.9%	COM	03743Q108
KMI	KINDER MORGAN INC	2,651,463	$48.63M	0.9%	$13.82	+15.7%	COM	49456B101
CSCO	CISCO SYS INC COM	880,667	$43.95M	0.8%	$16.13	+192.7%	COM	17275R102
KO	COCA-COLA	711,938	$43.56M	0.8%	$28.26	+100.7%	COM	191216100
META	META PLATFORMS (FACEBOOK)	89,060	$43.25M	0.8%	$159.96	+177.1%	COM	30303M102
ALL	ALLSTATE CORP	248,888	$43.06M	0.8%	$44.86	+238.7%	COM	020002101
ABT	ABBOTT LABORATORIES	375,621	$42.69M	0.8%	$52.73	+110.1%	COM	002824100
AMZN	AMAZON.COM INC	229,641	$41.42M	0.8%	$120.18	+38.9%	COM	023135106
VZ	VERIZON COMM	923,042	$38.73M	0.7%	$28.52	+26.0%	COM	92343V104
DV	DoubleVerify	1,086,813	$38.21M	0.7%	$32.84	+13.3%	COM	25862V105
KMB	KIMBERLY-CLARK CORP	287,601	$37.2M	0.7%	$73.72	+54.8%	COM	494368103
MSCI	MSCI INC	63,951	$35.84M	0.7%	$50.87	+980.2%	COM	55354G100
MLM	MARTIN MARIETTA MATERIALS INC	56,334	$34.59M	0.6%	$231.09	+133.7%	COM	573284106
CLX	CLOROX CO	222,852	$34.12M	0.6%	$104.05	+34.7%	COM	189054109
WMT	WAL MART INC.	552,557	$33.25M	0.6%	$44.82	+25.0%	COM	931142103
PFE	PFIZER	1,192,715	$33.1M	0.6%	$19.18	+28.5%	COM	717081103
GD	GENERAL DYNAMICS CORP	116,905	$33.02M	0.6%	$68.56	+276.3%	COM	369550108
SHEL	SHELL PLC ADR	481,726	$32.29M	0.6%	$56.82	—	COM	780259305
TFC	TRUIST FINANCIAL CORP (TFC)	776,746	$30.28M	0.6%	$39.83	-16.2%	COM	89832Q109
IQV	IQVIA HOLDINGS INC	119,262	$30.16M	0.6%	$209.82	+11.3%	COM	46266C105
PGNY	PROGYNY	780,034	$29.76M	0.5%	$35.93	+5.2%	COM	74340E103
MDT	MEDTRONIC PLC	336,696	$29.34M	0.5%	$79.13	+1.9%	COM	G5960L103
GIS	GENERAL MILLS	399,728	$27.97M	0.5%	$35.97	+68.4%	COM	370334104
ICLR	ICON PLC - SPONSORED ADR	82,590	$27.75M	0.5%	$232.83	+26.6%	COM	G4705A100
CSGP	COSTAR GROUP INC	286,076	$27.63M	0.5%	$81.35	+5.8%	COM	22160N109
GILD	GILEAD SCIENCES INC	374,883	$27.46M	0.5%	$53.02	+35.8%	COM	375558103
NTRA	NATERA, INC	294,684	$26.95M	0.5%	$47.09	+59.7%	COM	632307104
TRU	TRANSUNION	334,960	$26.73M	0.5%	$63.54	+14.2%	COM	89400J107
ABBNY	ABB LTD (SW) (ABBNY)	550,491	$25.6M	0.5%	$25.07	—	COM	000375204
DOW	DOW INC (DOW)	435,456	$25.23M	0.5%	$37.72	+29.8%	COM	260557103
LIN	LINDE AG	53,851	$25M	0.5%	$322.30	+31.0%	COM	G54950103
CALX	CALIX, INC	743,753	$24.66M	0.5%	$36.12	+3.2%	COM	13100M509
FOUR	SHIFT4 PAYMENTS, INC.	370,706	$24.49M	0.4%	$48.09	+56.4%	COM	82452J109
INTC	INTEL CORP	552,535	$24.41M	0.4%	$18.12	+143.1%	COM	458140100
AZN	ASTRAZENECA PLC - SPONS ADR (U	358,409	$24.28M	0.4%	$53.84	—	COM	046353108
VEEV	VEEVA SYSTEMS INC CL A	103,773	$24.04M	0.4%	$189.34	+14.0%	COM	922475108
CPRT	COPART INC	407,250	$23.59M	0.4%	$31.26	+64.5%	COM	217204106
AME	AMETEK INC.	122,515	$22.41M	0.4%	$70.67	+140.7%	COM	031100100
VRNS	VARONIS SYSTEMS INC	471,210	$22.23M	0.4%	$32.11	+48.3%	COM	922280102
CINF	CINCINNATI FINANCIAL CORP	177,016	$21.98M	0.4%	$33.91	+217.3%	COM	172062101
CAG	CONAGRA BRANDS	740,099	$21.94M	0.4%	$25.60	+0.4%	COM	205887102
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	157,233	$21.39M	0.4%	$31.02	—	COM	874039100
NVDA	NVIDIA CORP	23,507	$21.24M	0.4%	$25.84	+180.4%	COM	67066G104
—	SUMMIT MATERIALS, INC - CL A	473,211	$21.09M	0.4%	$20.39	—	COM	86614U100
V	VISA INC	74,174	$20.7M	0.4%	$71.22	+282.4%	COM	92826C839
PYPL	PAYPAL HOLDINGS INC	305,716	$20.48M	0.4%	$86.62	-29.3%	COM	70450Y103
CRH	CRH PLC - SPONS ADR	233,600	$20.15M	0.4%	$56.40	+32.5%	COM	G25508105
DEO	DIAGEO PLC ADR (UK)	134,594	$20.02M	0.4%	$131.31	—	COM	25243Q205
IR	INGERSOLL-RAND PLC	210,389	$19.98M	0.4%	$46.28	+84.5%	COM	45687V106
NVO	NOVO-NORDISK A/S-SPONS ADR	155,218	$19.93M	0.4%	$74.01	—	COM	670100205
CFG	CITIZENS FINANCIAL GROUP INC	546,905	$19.85M	0.4%	$34.66	-12.0%	COM	174610105
ICFI	ICF INTL INC	131,259	$19.77M	0.4%	$66.61	+117.4%	COM	44925C103
HALO	HALOZYME THERAPEUTICS, INC	485,234	$19.74M	0.4%	$31.12	+20.4%	COM	40637H109
CRWD	CROWDSTRIKE HOLDINGS INC - A	61,428	$19.69M	0.4%	$131.36	+133.1%	COM	22788C105
ALC	ALCON INC	232,958	$19.4M	0.4%	$65.51	+21.6%	COM	H01301128
VRSK	VERISK ANALYTICS INC	81,686	$19.26M	0.4%	$100.17	+136.8%	COM	92345Y106
MELI	MERCADOLIBRE INC	12,700	$19.2M	0.4%	$1342.83	+21.9%	COM	58733R102
CMCSA	COMCAST CORP CLASS A	438,172	$18.99M	0.3%	$33.79	+20.2%	COM	20030N101
—	J P MORGAN CHASE	92,870	$18.6M	0.3%	$126.09	—	COM	46625h100
SPGI	S&P GLOBAL INC	43,413	$18.47M	0.3%	$330.13	+29.4%	COM	78409V104
TENB	TENABLE HOLDINGS	372,616	$18.42M	0.3%	$39.99	+18.8%	COM	88025T102
BKNG	BOOKING HOLDINGS INC	4,988	$18.1M	0.3%	$1733.79	+102.3%	COM	09857L108
ESTA	ESTABLISHMENT LABS HOLDINGS	351,630	$17.9M	0.3%	$50.59	-20.6%	COM	G31249108
OLED	UNIVERSAL DISPLAY CORP	105,137	$17.71M	0.3%	$154.19	+10.4%	COM	91347P105
ASML	ASML HOLDING NV ORD	18,167	$17.63M	0.3%	$343.97	—	COM	N07059210
RIO	RIO TINTO PLC SPONSORED ADR	274,412	$17.49M	0.3%	$49.78	—	COM	767204100
HLNE	HAMILTON LANE INC - CLASS A	153,963	$17.36M	0.3%	$21.96	+414.3%	COM	407497106
EMR	EMERSON ELECTRIC CO	152,902	$17.34M	0.3%	$49.62	+100.3%	COM	291011104
GPN	GLOBAL PAYMENTS INC	129,743	$17.34M	0.3%	$145.47	-11.0%	COM	37940X102
PLMR	PALOMAR HOLDINGS INC	205,903	$17.26M	0.3%	$59.34	+15.6%	COM	69753M105
SAP	SAP AKTIENGESLLSCHAFT AG ADR (	87,391	$17.04M	0.3%	$105.00	—	COM	803054204
WMS	ADVANCED DRAINAGE SYSTEMS INC	95,600	$16.47M	0.3%	$49.79	+199.7%	COM	00790R104
—	APTIV PLC	205,472	$16.37M	0.3%	$119.71	—	COM	G6095L109
FERG1GBX	FERGUSON PLC	74,766	$16.33M	0.3%	$151.32	—	COM	G3421J106
GPC	GENUINE PARTS CO	105,205	$16.3M	0.3%	$72.62	+89.4%	COM	372460105
TECH	BIO-TECHE CORPORATION	230,375	$16.22M	0.3%	$71.50	-0.9%	COM	09073M104
SYY	SYSCO CORP	198,120	$16.08M	0.3%	$33.75	+121.0%	COM	871829107
T	A T & T INC	910,217	$16.02M	0.3%	$12.49	+25.0%	COM	00206R102
EGY	VAALCO ENERGY, INC (13D)	2,283,335	$15.91M	0.3%	$3.22	+30.0%	COM	91851C201
UNH	UNITEDHEALTH GROUP, INC.	31,890	$15.78M	0.3%	$280.00	+74.6%	COM	91324P102
CIEN	CIENA CORPORATION	318,545	$15.75M	0.3%	$44.41	+18.8%	COM	171779309
GFL	GFL ENVIRONMENTAL INC-SUB VT	451,897	$15.59M	0.3%	$31.08	+10.9%	COM	36168Q104
BP	BP PLC, INC ADR (UK)	412,515	$15.54M	0.3%	$41.31	—	COM	055622104
AON	AON PLC	46,567	$15.54M	0.3%	$211.19	+44.9%	COM	G0403H108
RSG	REPUBLIC SERVICES INC	80,184	$15.35M	0.3%	$46.60	+272.6%	COM	760759100
BMY	BRISTOL MYERS SQUIBB CO	281,579	$15.27M	0.3%	$42.75	+8.0%	COM	110122108
GSK	GSK, INC	356,103	$15.27M	0.3%	$43.53	—	COM	37733W204
INSP	INSPIRE MEDICAL SYSTEMS INC	70,900	$15.23M	0.3%	$220.77	-11.2%	COM	457730109
—	ENDEAVOR GROUP HOLD-CLASS A	589,976	$15.18M	0.3%	$23.84	—	COM	29260Y109
—	THE AZEK COMPANY	301,615	$15.15M	0.3%	$19.98	—	COM	05478C105
KNSL	KINSALE CAPITAL GROUP INC	28,860	$15.14M	0.3%	$245.54	+83.5%	COM	49714P108
MGPI	MGP INGREDIENTS INC	173,180	$14.92M	0.3%	$51.72	+67.6%	COM	55303J106
SKY	SKYLINE CHAMPION CORP	174,375	$14.82M	0.3%	$64.61	+19.5%	COM	830830105
—	KELLANOVA (previously Kellogg)	257,555	$14.76M	0.3%	$42.87	+21.2%	COM	487836108
MPC	MARATHON PETROLEUM CORP	72,846	$14.68M	0.3%	$35.64	+361.1%	COM	56585A102
CNI	CANADIAN NATIONAL RAILWAY CO	110,616	$14.57M	0.3%	$80.76	+52.3%	COM	136375102
HP	HELMERICH & PAYNE INC	341,665	$14.37M	0.3%	$57.47	-34.2%	COM	423452101
CME	CME GROUP INC.	66,028	$14.22M	0.3%	$79.14	+149.2%	COM	12572Q105
XYL	XYLEM INC.	109,833	$14.19M	0.3%	$99.79	+18.5%	COM	98419M100
ADM	ARCHER DANIELS MIDLAND	225,335	$14.15M	0.3%	$34.17	+60.4%	COM	039483102
GTLS	CHART INDUSTRIES INC	85,420	$14.07M	0.3%	$156.36	-14.1%	COM	16115Q308
—	NV5 GLOBAL INC	139,870	$13.71M	0.3%	$92.29	—	COM	62945V109
UBER	UBER TECHNOLOGIES	177,773	$13.69M	0.3%	$39.98	+79.6%	COM	90353T100
TREX	TREX COMPANY, INC	132,744	$13.24M	0.2%	$46.55	+91.3%	COM	89531P105
LYV	LIVE NATION ENTERTAINMENT INC.	124,837	$13.2M	0.2%	$78.69	+20.1%	COM	538034109
ICE	INTERCONTINENTAL EXCHANGE INC	95,103	$13.07M	0.2%	$86.74	+49.6%	COM	45866F104
FWRG	FIRST WATCH RESTAURANT GROUP	530,862	$13.07M	0.2%	$19.43	+16.6%	COM	33748L101
DINO	HF SINCLAIR CORP	216,135	$13.05M	0.2%	$30.42	+71.5%	COM	403949100
DLR	DIGITAL REALTY TRUST INC	90,360	$13.02M	0.2%	$42.10	+216.3%	COM	253868103
TTD	TRADE DESK INC	147,928	$12.93M	0.2%	$54.16	+39.9%	COM	88339J105
TYL	TYLER TECHNOLOGIES	30,143	$12.81M	0.2%	$292.97	+45.8%	COM	902252105
APH	AMPHENOL CP	110,825	$12.78M	0.2%	$26.88	+91.9%	COM	032095101
GOOG	ALPHABET INC- CLASS C (non-vot	83,751	$12.75M	0.2%	$107.05	+33.8%	COM	02079K107
—	OPTION CARE HEALTH INC	379,360	$12.72M	0.2%	$32.90	—	COM	68404l201
RTX	RTX CORP	130,096	$12.69M	0.2%	$73.56	+18.0%	COM	75513E101
JBI	JANUS INTERNATIONAL GROUP	802,750	$12.15M	0.2%	$12.39	+17.3%	COM	47103N106
SNY	SANOFI SPONSORED (FR)- trds w/	249,037	$12.1M	0.2%	$49.39	—	COM	80105N105
—	CYBER-ARK SOFTWARE LTD/ISRAEL	45,500	$12.09M	0.2%	$181.67	—	COM	M2682V108
BIO	BIO RAD LABORATORIES INC CL A	34,853	$12.05M	0.2%	$384.44	-14.5%	COM	090572207
CSTL	CASTLE BIOSCIENCES	542,874	$12.02M	0.2%	$41.52	-47.6%	COM	14843C105
BWIN	BRP GROUP	411,290	$11.9M	0.2%	$27.01	-2.7%	COM	05589G102
UPS	UNITED PARCEL SERVICE - CL B	79,760	$11.85M	0.2%	$74.31	+83.6%	COM	911312106
—	CHAMPIONX CORP	330,085	$11.85M	0.2%	$19.57	—	COM	15872M104
KVUE	KENVUE, INC	551,215	$11.83M	0.2%	$20.25	-6.9%	COM	49177J102
MCD	MCDONALD'S CORP	41,702	$11.76M	0.2%	$89.36	+211.1%	COM	580135101
—	PROS HOLDINGS INC	323,551	$11.75M	0.2%	$27.40	—	COM	74346Y103
IT	GARTNER INC	24,591	$11.72M	0.2%	$246.05	+87.0%	COM	366651107
IDXX	IDEXX LABORATORIES INC	21,630	$11.68M	0.2%	$227.53	+140.2%	COM	45168D104
PINS	PINTEREST INC CL A	336,200	$11.66M	0.2%	$25.60	+42.0%	COM	72352L106
APD	AIR PRODUCTS & CHEMICALS INC	47,023	$11.39M	0.2%	$241.48	-3.7%	COM	009158106
FAST	FASTENAL COMPANY	146,844	$11.33M	0.2%	$18.31	+85.6%	COM	311900104
BRBR	BELLRING BRANDS, INC	188,480	$11.13M	0.2%	$46.41	+22.7%	COM	07831C103
NSRGY	NESTLE S A SPONSORED ADR REPST	104,638	$11.12M	0.2%	$112.09	—	COM	641069406
DXCM	DEXCOM INC	80,100	$11.11M	0.2%	$102.16	+23.0%	COM	252131107
WHD	CACTUS, INC	220,555	$11.05M	0.2%	$44.12	+0.4%	COM	127203107
MTDR	MATADOR RESOURCES	164,990	$11.02M	0.2%	$57.60	+3.2%	COM	576485205
MA	MASTERCARD INC-CLASS A	22,869	$11.01M	0.2%	$154.93	+192.1%	COM	57636Q104
VERX	VERTEX	345,257	$10.97M	0.2%	$25.09	+7.5%	COM	92538J106
ROK	ROCKWELL AUTOMATION INCO	37,239	$10.85M	0.2%	$270.44	+3.1%	COM	773903109
WING	WINGSTOP INC	29,466	$10.8M	0.2%	$116.94	+166.0%	COM	974155103
KHC	KRAFT HEINZ CO	291,282	$10.75M	0.2%	$35.06	-6.4%	COM	500754106
BSX	BOSTON SCIENTIFIC CORPORATION	156,566	$10.72M	0.2%	$36.86	+74.4%	COM	101137107
FCN	FTI CONSULTING INC.	50,880	$10.7M	0.2%	$117.75	+70.7%	COM	302941109
STM	STMICOELECTRONICS NV-NY SHS	246,126	$10.64M	0.2%	$34.62	—	COM	861012102
TDC	TERADATA CORPORATION	274,942	$10.63M	0.2%	$44.08	-4.3%	COM	88076W103
EMN	EASTMAN CHEMICAL CO	104,405	$10.46M	0.2%	$55.70	+46.2%	COM	277432100
OLLI	OLLI'S BARGAIN OUTLET HOLDINGS	129,590	$10.31M	0.2%	$52.67	+43.4%	COM	681116109
EFX	EQUIFAX INC	38,412	$10.28M	0.2%	$173.37	+44.9%	COM	294429105
SLAB	SILICON LABORATORIES INC	71,460	$10.27M	0.2%	$115.80	+14.4%	COM	826919102
ADSK	AUTODESK	39,423	$10.27M	0.2%	$271.93	-6.9%	COM	052769106
PTLO	PORTILLO'S INC	719,770	$10.21M	0.2%	$18.88	-26.5%	COM	73642K106
FIVE	FIVE BELOW, INC.	55,346	$10.04M	0.2%	$105.79	+82.1%	COM	33829M101
FDX	FEDEX CORPORATION	34,376	$9.96M	0.2%	$126.43	+89.7%	COM	31428X106
LGND	LIGAND PHARMACEUTICALS	135,482	$9.904M	0.2%	$67.72	+8.9%	COM	53220K504
CL	COLGATE PALMOLIVE CO	109,849	$9.892M	0.2%	$45.53	+78.7%	COM	194162103
—	ASPEN TECH	46,327	$9.881M	0.2%	$183.69	—	COM	29109X106
MAR	MARRIOTT INTERNATIONAL CLASS A	39,030	$9.848M	0.2%	$114.84	+107.0%	COM	571903202
JBTM	JOHN BEAN TECHNOLOGIES	93,840	$9.843M	0.2%	$90.43	+9.4%	COM	477839104
—	ZUORA INC	1,064,884	$9.712M	0.2%	$14.07	—	COM	98983V106
IBN	ICICI BANK LTD. - SPON ADR (IN	367,480	$9.705M	0.2%	$10.28	—	COM	45104G104
A	AGILENT TECHNOLOGIES INC	66,264	$9.642M	0.2%	$64.77	+108.7%	COM	00846U101
ECL	ECOLAB INC	41,154	$9.502M	0.2%	$156.59	+32.8%	COM	278865100
SNPS	SYNOPSYS, INC	16,335	$9.335M	0.2%	$78.47	+601.4%	COM	871607107
LPRO	OPEN LENDING CORP - CL A	1,482,850	$9.283M	0.2%	$18.35	-59.8%	COM	68373J104
—	LIONS GATE ENTERTAINMENT CL B	981,535	$9.138M	0.2%	$16.81	—	COM	535919500
MTCH	MATCH GROUP INC	247,115	$8.965M	0.2%	$35.06	+0.7%	COM	57667L107
CPAY	CORPAY INC	28,787	$8.882M	0.2%	$286.94	0.0%	COM	219948106
GWRE	GUIDEWIRE SOFTWARE INC	75,975	$8.867M	0.2%	$92.42	+23.7%	COM	40171V100
TMCI	TREACE MEDICAL CONCEPTS INC	677,733	$8.844M	0.2%	$19.06	-30.1%	COM	89455T109
KBR	KBR INC	137,700	$8.766M	0.2%	$55.21	+0.8%	COM	48242W106
CBRE	CBRE GROUP INC - CL A	90,023	$8.754M	0.2%	$43.90	+104.5%	COM	12504L109
EW	EDWARDS LIFESCIENCES CORP	91,500	$8.744M	0.2%	$100.35	-16.3%	COM	28176E108
TSCO	TRACTOR SUPPLY CO	33,349	$8.728M	0.2%	$23.02	+101.3%	COM	892356106
ONON	ON HOLDING AG	245,300	$8.679M	0.2%	$30.44	+0.4%	COM	H5919C104
AVTR	AVANTOR INC	336,000	$8.592M	0.2%	$22.34	+6.5%	COM	05352A100
PSX	PHILLIPS 66	52,450	$8.567M	0.2%	$44.44	+203.7%	COM	718546104
PCOR	PROCORE TECHNOLOGIES	101,800	$8.365M	0.2%	$64.58	+15.0%	COM	74275K108
SHOO	STEVEN MADDEN, LTD.	197,657	$8.357M	0.2%	$29.46	+36.8%	COM	556269108
SPOT	SPOTIFY TECHNOLOGY	31,400	$8.286M	0.2%	$152.31	+54.2%	COM	L8681T102
MORN	MORNINGSTAR INC.	26,781	$8.258M	0.2%	$142.13	+102.7%	COM	617700109
—	UNILEVER PLC ADR (TICKER UL)	163,642	$8.213M	0.2%	$53.60	—	COM	904767704
NTR	NUTRIEN LTD	150,000	$8.146M	0.1%	$57.37	-14.8%	COM	67077M108
HD	HOME DEPOT INC	21,124	$8.103M	0.1%	$146.03	+138.7%	COM	437076102
EXPE	EXPEDIA GROUP, INC	57,952	$7.983M	0.1%	$98.21	+43.6%	COM	30212P303
KRNT	KORNIT DIGITAL LTD	440,160	$7.976M	0.1%	$38.78	-54.8%	COM	M6372Q113
SU	SUNCOR ENERGY INC	214,720	$7.925M	0.1%	$26.54	+19.3%	COM	867224107
CP	CANADIAN PACIFIC KANSAS CITY L	89,529	$7.894M	0.1%	$75.65	+9.5%	COM	13646K108
KEYS	KEYSIGHT TECHNOLOGIES, INC	49,699	$7.772M	0.1%	$102.35	+50.2%	COM	49338L103
SNN	SMITH & NEPHEW PLC - SPONSORED	305,609	$7.75M	0.1%	$33.83	—	COM	83175M205
MCK	MCKESSON CORP	14,300	$7.677M	0.1%	$397.36	+26.7%	COM	58155Q103
CRM	SALESFORCE INC	25,313	$7.624M	0.1%	$142.29	+100.4%	COM	79466L302
BHP	BHP GROUP LIMITED	131,590	$7.591M	0.1%	$56.46	—	COM	088606108
BG	BUNGE GLOBAL SA	73,655	$7.551M	0.1%	$98.11	-10.1%	COM	H11356104
BLDR	BUILDERS FIRSTSOURCE INC	35,986	$7.505M	0.1%	$46.37	+298.5%	COM	12008R107
—	ANSYS INC	21,610	$7.502M	0.1%	$241.59	—	COM	03662q105
ILMN	ILLUMINA INC	54,574	$7.494M	0.1%	$170.07	-21.2%	COM	452327109
IFF	INTERNATIONAL FLAVORS & FRAGRA	86,360	$7.426M	0.1%	$93.85	-17.8%	COM	459506101
EL	ESTEE LAUDER - CLASS A	48,139	$7.421M	0.1%	$164.58	-17.0%	COM	518439104
—	ARISTA NETWORKS	25,452	$7.381M	0.1%	$170.66	—	COM	040413106
LOVE	THE LOVESAC CO	323,204	$7.304M	0.1%	$19.87	+17.3%	COM	54738L109
WCC	WESCO INTERNATIONAL INC	42,508	$7.281M	0.1%	$116.03	+39.8%	COM	95082P105
RHHBY	ROCHE HLDS LTD SPONSORED ADR	227,748	$7.26M	0.1%	$35.43	—	COM	771195104
PAYX	PAYCHEX COM	59,037	$7.25M	0.1%	$41.52	+176.1%	COM	704326107
MPWR	MONOLITHIC POWER SYSTEMS INC	10,613	$7.189M	0.1%	$350.38	+87.7%	COM	609839105
UNP	UNION PACIFIC	28,991	$7.13M	0.1%	$101.73	+131.6%	COM	907818108
TRNS	TRANSCAT INC	63,150	$7.037M	0.1%	$69.94	+51.5%	COM	893529107
NSC	NORFOLK SOUTHERN CORP	27,516	$7.013M	0.1%	$59.62	+298.8%	COM	655844108
FIVN	FIVE9 INC	112,615	$6.995M	0.1%	$67.79	+2.5%	COM	338307101
QDEL	QUIDELORTHO CORP	143,855	$6.896M	0.1%	$93.18	-37.4%	COM	219798105
TMDX	TRANSMEDICS GROUP, INC	91,291	$6.75M	0.1%	$24.44	+237.2%	COM	89377M109
PD	PAGERDUTY INC	296,510	$6.725M	0.1%	$26.71	-11.1%	COM	69553P100
OABI	OmniAb Inc	1,219,955	$6.612M	0.1%	$5.33	+8.1%	COM	68218J103
MGM	MGM RESORTS INTERNATIONAL (MGM	138,370	$6.532M	0.1%	$38.09	+14.8%	COM	552953101
WDAY	WORKDAY, INC. CL A	23,500	$6.41M	0.1%	$231.87	+22.8%	COM	98138H101
DAVA	ENDAVA PLC - ADR	168,015	$6.391M	0.1%	$64.88	—	COM	29260V105
ULTA	ULTA BEAUTY INC	12,200	$6.379M	0.1%	$446.65	+15.6%	COM	90384S303
MKTX	MARKETAXESS HOLDINGS, INC.	29,050	$6.369M	0.1%	$280.59	-18.4%	COM	57060D108
LULU	LULULEMON ATHLETICA, INC	16,086	$6.284M	0.1%	$316.72	+46.0%	COM	550021109
STAA	STAAR SURGICAL COMPANY	162,725	$6.229M	0.1%	$60.19	-46.0%	COM	852312305
HQY	HEALTHEQUITY INC	75,326	$6.149M	0.1%	$67.36	+15.9%	COM	42226A107
HEI/A	HEICO CORP CL A	38,600	$5.942M	0.1%	$147.71	0.0%	COM	422806208
—	VIPER ENERGY INC	150,000	$5.769M	0.1%	$31.38	—	COM	927959106
DKL	DELEK LOGISTICS PARTNERS LP (A	140,000	$5.739M	0.1%	$32.75	—	COM	24664T103
MYRG	MYR GROUP INC.	31,890	$5.637M	0.1%	$133.79	+14.9%	COM	55405W104
SHLS	SHOALS TECHNOLOGIES GROUP	501,833	$5.61M	0.1%	$17.29	-20.5%	COM	82489W107
BKR	BAKER HUGHES CO	165,960	$5.56M	0.1%	$22.51	+31.2%	COM	05722G100
NEM	NEWMONT CORPORATION	153,485	$5.501M	0.1%	$42.66	-22.3%	COM	651639106
RYAAY	RYANAIR HOLDINGS PLC	37,486	$5.458M	0.1%	$109.25	—	COM	783513203
—	AVID BIOSERVICES	804,760	$5.392M	0.1%	$12.98	—	COM	05368M106
NFLX	NETFLIX INC.	8,598	$5.222M	0.1%	$50.55	+11.5%	COM	64110L106
CELH	CELSIUS HOLDINGS INC	62,505	$5.183M	0.1%	$48.84	+40.4%	COM	15118V207
FDS	FACTSET RESEARCH SYSTEMS INC	11,144	$5.064M	0.1%	$392.63	+16.4%	COM	303075105
CWAN	CLEARWATER ANALYTICS HOLDING	285,510	$5.051M	0.1%	$18.58	0.0%	COM	185123106
CMRC	BigCommerce HOLDINGS	719,678	$4.959M	0.1%	$15.90	-49.6%	COM	08975P108
LNTH	LANTHEUS HOLDINGS INC	79,320	$4.937M	0.1%	$60.75	-3.1%	COM	516544103
ADBE	ADOBE INC	9,405	$4.746M	0.1%	$317.24	+80.7%	COM	00724F101
EPAM	EPAM SYSTEMS, INC	17,130	$4.731M	0.1%	$194.67	+51.1%	COM	29414B104
GLW	CORNING INC	140,695	$4.637M	0.1%	$21.75	+40.0%	COM	219350105
AMGN	AMGEN	16,225	$4.613M	0.1%	$108.62	+154.2%	COM	031162100
BOOT	BOOT BARN HOLDINGS INC	48,415	$4.607M	0.1%	$82.65	0.0%	COM	099406100
GDDY	GODADDY, INC.	38,239	$4.538M	0.1%	$79.58	+39.8%	COM	380237107
AZTA	AZENTA INC	75,241	$4.536M	0.1%	$66.85	-4.2%	COM	114340102
MMM	3M CO	42,224	$4.479M	0.1%	$85.90	-7.7%	COM	88579Y101
MRVI	MARAVAI LIFE SCIENCES INC	516,165	$4.475M	0.1%	$13.50	-49.9%	COM	56600D107
NTRS	NORTHERN TRUST CORP	49,126	$4.368M	0.1%	$54.16	+42.9%	COM	665859104
AVGO	BROADCOM INC (AVGO)	3,257	$4.317M	0.1%	$41.78	+190.1%	COM	11135F101
PRVA	PRIVIA HEALTH GROUP	218,025	$4.271M	0.1%	$29.53	-28.5%	COM	74276R102
BMRN	BIOMARIN PHARMACEUTICAL INC.	48,518	$4.238M	0.1%	$88.47	+1.2%	COM	09061G101
BGS	B&G FOODS	366,210	$4.189M	0.1%	$16.16	-49.4%	COM	05508R106
HON	HONEYWELL INTERNATIONAL INC.	20,255	$4.157M	0.1%	$89.35	+102.3%	COM	438516106
CODI	COMPASS DIVERSIFIED HOLDINGS	168,100	$4.046M	0.1%	$13.37	+60.2%	COM	20451Q104
DOCS	DOXIMITY INC - CL A	149,924	$4.034M	0.1%	$33.43	-14.7%	COM	26622P107
PAYC	PAYCOM SOFTWARE INC	20,000	$3.98M	0.1%	$207.95	-9.4%	COM	70432V102
—	SOUTHWEST AIRLINES CO (LUV) -	3,750,000	$3.795M	0.1%	$1.17	—	CONV	844741BG2
BAC	BANK OF AMERICA CORP	99,328	$3.767M	0.1%	$25.35	+29.4%	COM	060505104
ESI	ELEMENT SOLUTIONS INC	148,500	$3.71M	0.1%	$19.25	+17.8%	COM	28618M106
ABBV	ABBVIE INC COM	20,132	$3.666M	0.1%	$63.33	+155.8%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	6,278	$3.649M	0.1%	$369.12	+51.1%	COM	883556102
KRT	KARAT PACKAGING INC	126,657	$3.624M	0.1%	$19.00	+38.7%	COM	48563L101
ARWR	ARROWHEAD PHARMACEUTICALS	126,510	$3.618M	0.1%	$32.76	-2.4%	COM	04280A100
MDLZ	MONDELEZ INTL INC	51,302	$3.591M	0.1%	$30.31	+127.3%	COM	609207105
ACLS	AXCELIS TECHNOLOGIES INC.	32,070	$3.576M	0.1%	$119.16	0.0%	COM	054540208
TDG	TRANSDIGM GROUP INCORPORATED	2,853	$3.514M	0.1%	$489.77	+103.7%	COM	893641100
DG	DOLLAR GENERAL CORP	22,397	$3.495M	0.1%	$70.36	+94.0%	COM	256677105
MTD	METTLER-TOLEDO INTERNATIONAL I	2,601	$3.463M	0.1%	$1172.95	+5.1%	COM	592688105
NOW	SERVICENOW	4,541	$3.462M	0.1%	$52.40	+189.2%	COM	81762P102
BAX	BAXTER INTL INC	79,839	$3.412M	0.1%	$50.78	-23.4%	COM	071813109
SSNC	SS&C TECHNOLOGIES INC	52,989	$3.411M	0.1%	$56.83	+9.3%	COM	78467J100
INTU	INTUIT INC	5,076	$3.299M	0.1%	$184.12	+242.9%	COM	461202103
F	FORD MOTOR CO	245,546	$3.261M	0.1%	$8.69	+23.0%	COM	345370860
ON	ON SEMICONDUCTOR CORP	43,310	$3.185M	0.1%	$19.51	+292.3%	COM	682189105
WELL	WELLTOWER INC	33,090	$3.092M	0.1%	$69.25	+25.9%	COM	95040Q104
SITM	SITIME CORP	33,110	$3.087M	0.1%	$94.57	+11.2%	COM	82982T106
HDB	HDFC BANK LTD	55,000	$3.078M	0.1%	$53.39	—	COM	40415F101
ISRG	INTUITIVE SURGICAL INC	7,564	$3.019M	0.1%	$283.35	+33.4%	COM	46120E602
CLF	CLEVELAND-CLIFFS INC	131,605	$2.993M	0.1%	$19.96	-0.7%	COM	185899101
PBI	PITNEY BOWES INC	685,460	$2.968M	0.1%	$14.07	-70.7%	COM	724479100
—	BIOMARIN PHARMACEUTICAL (BMRN)	3,000,000	$2.959M	0.1%	$1.01	—	CONV	09061GAK7
DHR	DANAHER CORP	11,837	$2.956M	0.1%	$70.09	+244.5%	COM	235851102
AOS	A. O. SMITH CORP	32,855	$2.939M	0.1%	$45.99	+73.4%	COM	831865209
BUR	BURFORD CAPITAL LTD (BUR)	180,800	$2.887M	0.1%	$8.34	+75.3%	COM	G17977110
—	ROYAL CARIBBEAN CRUISES (RCL)	1,000,000	$2.842M	0.1%	$1.97	—	CONV	780153BQ4
ETN	EATON CORP PLC	8,894	$2.781M	0.1%	$162.07	+65.1%	COM	G29183103
SYK	STRYKER CORP	7,753	$2.775M	0.1%	$250.87	+31.7%	COM	863667101
HCA	HCA HEALTHCARE INC	8,170	$2.725M	0.0%	$149.01	+102.1%	COM	40412C101
VST	VISTRA ENERGY CORP	39,000	$2.716M	0.0%	$20.62	+136.3%	COM	92840M102
VOO	MFC VANGUARD INDEX FUNDS S&P 5	5,647	$2.715M	0.0%	$282.38	—	COM	922908363
CVS	CVS HEALTH CORP	33,162	$2.645M	0.0%	$61.68	+14.8%	COM	126650100
—	STRIDE INC (LRN) - 18.9109 con	2,000,000	$2.645M	0.0%	$0.99	—	CONV	86333MAA6
—	ENERGY TRANSFER EQUITY LP (K-1	162,600	$2.558M	0.0%	$9.26	—	COM	29273v100
—	LIONS GATE ENTERTAINMENT CL A	256,775	$2.555M	0.0%	$25.99	—	COM	535919401
NOG	NORTHERN OIL AND GAS INC	63,900	$2.536M	0.0%	$17.47	+102.9%	COM	665531307
USB	US BANCORP	56,248	$2.514M	0.0%	$37.51	+3.0%	COM	902973304
TSN	TYSON FOODS INC.	41,593	$2.443M	0.0%	$58.62	-12.4%	COM	902494103
SBUX	STARBUCKS CORP	26,440	$2.416M	0.0%	$73.73	+20.2%	COM	855244109
LARK	LANDMARK BANCORP INC.	124,597	$2.402M	0.0%	$17.15	+5.5%	COM	51504L107
DIS	DISNEY (WALT) CO.	19,629	$2.402M	0.0%	$90.70	+12.9%	COM	254687106
HAS	HASBRO INC	41,700	$2.357M	0.0%	$66.40	-29.0%	COM	418056107
WLDN	WILLDAN GROUP INC	79,400	$2.302M	0.0%	$30.07	-27.6%	COM	96924N100
KDP	KEURIG DR PEPPER INC	74,933	$2.298M	0.0%	$22.88	+27.0%	COM	49271V100
COO	THE COOPER COS INC	22,600	$2.293M	0.0%	$96.75	0.0%	COM	216648501
C	CITIGROUP INC	35,895	$2.27M	0.0%	$46.91	+12.0%	COM	172967424
VRRM	VERRA MOBILITY CORPORATION	90,300	$2.255M	0.0%	$12.83	+77.3%	COM	92511U102
PH	PARKER HANNIFIN CORP COM	4,016	$2.232M	0.0%	$124.47	+300.5%	COM	701094104
—	LIBERTY MEDIA CORP - SER C LIB	50,000	$2.191M	0.0%	$32.10	—	COM	531229722
EIX	EDISON INTERNATIONAL INC	30,550	$2.161M	0.0%	$49.88	+25.5%	COM	281020107
FWONA	LIBERTY MEDIA CORP FORMULA ONE	36,529	$2.146M	0.0%	$57.22	—	COM	531229771
PATK	PATRICK INDUSTRIES INC	17,900	$2.139M	0.0%	$35.91	+93.4%	COM	703343103
ACM	AECOM TECHNOLOGY COR	21,800	$2.138M	0.0%	$77.61	+14.2%	COM	00766T100
STKL	SUNOPTA INC	311,000	$2.137M	0.0%	$9.84	-37.2%	COM	8676EP108
CMG	CHIPOTLE MEXICAN GRILL- CLASS	734	$2.134M	0.0%	$15.05	+239.7%	COM	169656105
SPY	SPDR S&P 500 ETF	4,065	$2.126M	0.0%	$450.09	—	COM	78462F103
GWW	GRAINGER W W INC	2,086	$2.122M	0.0%	$256.73	+257.4%	COM	384802104
MCO	MOODY'S CORPORATION	5,395	$2.12M	0.0%	$180.77	+110.2%	COM	615369105
DD	DUPONT DE NEMOURS INC (DD)	27,507	$2.109M	0.0%	$26.62	+7.2%	COM	26614N102
RBA	RB GLOBAL INC	27,660	$2.107M	0.0%	$56.38	+23.9%	COM	74935Q107
BWMN	BOWMAN CONSULTING GROUP LTD	60,400	$2.101M	0.0%	$14.75	+133.6%	COM	103002101
EHC	ENCOMPASS HEALTH CORPORATION	25,090	$2.072M	0.0%	$48.26	+49.7%	COM	29261A100
PANW	PALO ALTO NETWORKS, INC.	7,152	$2.032M	0.0%	$67.62	+133.3%	COM	697435105
ALGM	ALLEGRO MICROSYSTEMS INC	75,000	$2.022M	0.0%	$28.90	0.0%	COM	01749D105
LMT	LOCKHEED MARTIN CORP	4,433	$2.016M	0.0%	$331.16	+25.6%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC. - CLAS	4,779	$2.01M	0.0%	$339.48	+15.9%	COM	084670702
CPB	CAMPBELL SOUP CO	45,000	$2M	0.0%	$32.74	+23.4%	COM	134429109
MTN	VAIL RESORTS INC	8,949	$1.994M	0.0%	$200.00	+11.2%	COM	91879Q109
CC	CHEMOURS CO	75,779	$1.99M	0.0%	$26.34	0.0%	COM	163851108
CHCT	COMMUNITY HEALTHCARE TRUST INC	72,706	$1.93M	0.0%	$32.16	—	COM	20369C106
CTAS	CINTAS CORPORATION	2,800	$1.924M	0.0%	$61.76	+145.6%	COM	172908105
—	ARRAY TECHNOLOGIES INC (ARRY)	2,000,000	$1.849M	0.0%	$0.97	—	CONV	04271TAB6
NKE	NIKE INC	19,239	$1.808M	0.0%	$56.14	+74.3%	COM	654106103
CDRE	CADRE HOLDINGS INC	49,700	$1.799M	0.0%	$19.29	+76.7%	COM	12763L105
HSTM	HEALTHSTREAM INC	67,100	$1.789M	0.0%	$23.73	+12.8%	COM	42222N103
FSS	FEDERAL SIGNAL	21,040	$1.786M	0.0%	$26.94	+187.7%	COM	313855108
IVV	ISHARES S&P 500 INDEX FUND	3,392	$1.783M	0.0%	$369.34	—	COM	464287200
ELV	ELEVANCE HEALTH INC	3,375	$1.75M	0.0%	$134.62	+257.9%	COM	036752103
APOG	APOGEE ENTERPRISES INC	29,400	$1.74M	0.0%	$31.42	+68.3%	COM	037598109
HLMN	HILLMAN SOLUTIONS CORP	160,000	$1.702M	0.0%	$10.76	-13.2%	COM	431636109
—	PLAYA HOTELS & RESORTS NV	173,700	$1.685M	0.0%	$7.64	—	COM	N70544106
CMP	COMPASS MINERALS INTERNATIONAL	103,770	$1.633M	0.0%	$53.35	-60.9%	COM	20451N101
KMX	CARMAX INC	18,600	$1.62M	0.0%	$90.92	-16.8%	COM	143130102
—	PATRICK INDUSTRIES INC (PATK)	1,250,000	$1.614M	0.0%	$0.82	—	CONV	703343AG8
—	PRIMO WATER CORP	88,600	$1.613M	0.0%	$14.56	—	COM	74167P108
OSW	ONE SPA WORLD HOLDINGS	120,300	$1.592M	0.0%	$10.02	+33.2%	COM	P73684113
—	ENVESTNET INC	27,005	$1.564M	0.0%	$52.73	—	COM	29404K106
—	CERENCE INC (CRNC) - 26.7271 c	1,610,000	$1.553M	0.0%	$1.22	—	CONV	156727AB5
GE	GE AEROSPACE	8,825	$1.549M	0.0%	$89.46	+30.1%	COM	369604301
EPD	ENTERPRISE PRODUCTS PARTNERS (	52,650	$1.536M	0.0%	$24.10	—	COM	293792107
PSA	PUBLIC STORAGE	5,200	$1.508M	0.0%	$260.60	+1.7%	COM	74460D109
IWD	ISHARES RUSSELL 1000 VALUE	7,868	$1.409M	0.0%	$118.16	—	COM	464287598
PCG	PG & E CORP	82,600	$1.384M	0.0%	$12.93	+28.2%	COM	69331C108
AMD	ADVANCED MICRO DEVICES	7,625	$1.376M	0.0%	$89.87	+94.5%	COM	007903107
NTDOY	NINTENDO LIMITED	100,320	$1.369M	0.0%	$11.32	—	COM	654445303
—	VALERO ENERGY CORP	8,000	$1.366M	0.0%	$61.72	—	COM	91913y100
LHX	L3 HARRIS TECHNOLOGIES	6,364	$1.356M	0.0%	$177.28	+14.1%	COM	502431109
AEP	AMERICAN ELECTRIC POWER	15,700	$1.352M	0.0%	$44.88	+69.3%	COM	025537101
LW	LAMB WESTON HOLDINGS INC	12,350	$1.316M	0.0%	$70.68	+41.2%	COM	513272104
CMC	COMMERCIAL METALS CO	22,345	$1.313M	0.0%	$36.08	+43.0%	COM	201723103
CTVA	CORTEVA INC (CTVA)	22,755	$1.312M	0.0%	$43.47	+16.4%	COM	22052L104
GPK	GRAPHIC PACKAGING HOLDING CO	43,700	$1.275M	0.0%	$15.00	+74.3%	COM	388689101
FMC	FMC CORP	19,863	$1.265M	0.0%	$74.82	-28.8%	COM	302491303
EWCZ	EUROPEAN WAX CENTER	97,303	$1.263M	0.0%	$19.48	-26.5%	COM	29882P106
DOV	DOVER CORP	7,116	$1.261M	0.0%	$50.04	+215.1%	COM	260003108
SAM	BOSTON BEER COMPANY CLASS A	4,122	$1.255M	0.0%	$626.85	-46.8%	COM	100557107
TLT	I-SHARES BARCLAYS 20 YR TREAS	13,163	$1.245M	0.0%	$134.73	—	COM	464287432
ACEL	ACCEL ENTERTAINMENT INC	105,100	$1.239M	0.0%	$10.92	-2.3%	COM	00436Q106
TT	TRANE TECHNOLOGIES PLC	4,000	$1.201M	0.0%	$267.07	0.0%	COM	G8994E103
LAMR	LAMAR ADVERTISING - A	9,968	$1.19M	0.0%	$101.70	—	COM	512816109
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	8,000	$1.188M	0.0%	$129.95	+19.5%	COM	874054109
EQIX	EQUINIX INC	1,412	$1.165M	0.0%	$560.71	+44.0%	COM	29444U700
LVMUY	LVMH MOET HENNESSY LOU-ADR(FR)	6,280	$1.131M	0.0%	$165.02	—	COM	502441306
HLN	HALEON PLC ADS	131,492	$1.116M	0.0%	$6.09	—	COM	405552100
—	GREENBRIER COS INC (GBX) - 18.	1,000,000	$1.108M	0.0%	$0.93	—	CONV	393657AM3
IIIV	VERTICALS INC-CLASS A	48,200	$1.103M	0.0%	$22.19	-6.4%	COM	46571Y107
—	AIR TRANSPORT SERVICES GROUP I	79,100	$1.088M	0.0%	$23.39	—	COM	00922R105
IEF	ISHARES 7-10 YR TREASURY BOND	11,003	$1.042M	0.0%	$109.01	—	COM	464287440
TJX	TJX COMPANIES INC	10,227	$1.037M	0.0%	$55.21	+71.4%	COM	872540109
BLFS	BioLife Solutions	55,200	$1.024M	0.0%	$19.69	-11.2%	COM	09062W204
TSLA	TESLA INC	5,690	$1M	0.0%	$211.23	-7.5%	COM	88160R101
—	BLACKROCK INC	1,175	$980K	0.0%	$676.51	—	COM	09247X101
WD	WALKER & DUNLOP INC (WD)	9,400	$950K	0.0%	$14.82	+510.4%	COM	93148P102
SLP	SIMULATIONS PLUS, INC	23,000	$946K	0.0%	$44.41	-8.1%	COM	829214105
KLG	WK KELLOGG INC	49,262	$926K	0.0%	$13.14	—	COM	92942W107
CHWY	CHEWY, INC CL A	58,000	$923K	0.0%	$19.72	-8.9%	COM	16679L109
AMAT	APPLIED MATERIALS	4,415	$911K	0.0%	$132.00	+36.7%	COM	038222105
ENTG	ENTEGRIS, INC	6,370	$895K	0.0%	$103.57	+22.4%	COM	29362U104
—	TOTALENERGIES SE (FR)	12,820	$882K	0.0%	$49.48	—	COM	89151E109
SRE	SEMPRA	12,200	$876K	0.0%	$54.65	+23.2%	COM	816851109
WDS	WOODSIDE ENERGY GROUP ADR	43,510	$869K	0.0%	$21.57	—	COM	980228308
SSTK	SHUTTERSTOCK INC	18,510	$848K	0.0%	$46.90	+1.6%	COM	825690100
NICE	NICE SYSTEMS LTD ADR	3,215	$838K	0.0%	$260.62	—	COM	653656108
XLC	COMMUNICATION SERV SELECT SECT	10,250	$837K	0.0%	$81.66	—	COM	81369Y852
—	ORTHOPEDIATRICS CORP	28,490	$831K	0.0%	$23.85	—	COM	68752l100
KLAC	KLA TENCOR CORP	1,175	$821K	0.0%	$631.89	0.0%	COM	482480100
WAB	WABTEC CORP	5,325	$776K	0.0%	$134.20	0.0%	COM	929740108
MBUU	MALIBU BOATS, INC	17,900	$775K	0.0%	$42.48	+7.9%	COM	56117J100
IAU	ISHARES COMEX GOLD TRUST	18,086	$760K	0.0%	$34.61	—	COM	464285204
COHR	COHERENT INC	12,475	$756K	0.0%	$54.83	0.0%	COM	19247G107
ACN	ACCENTURE PLC	2,175	$754K	0.0%	$312.68	+13.5%	COM	G1151C101
HUBS	HUBSPOT INC	1,200	$752K	0.0%	$541.04	+11.1%	COM	443573100
NLOP	NET LEASE OFFICE PROPERTIES	31,432	$748K	0.0%	$23.80	—	COM	64110Y108
TH	TARGET HOSPITALITY	68,710	$747K	0.0%	$12.73	-26.2%	COM	87615L107
NOC	NORTHROP GRUMMAN CORP	1,519	$727K	0.0%	$390.09	+14.3%	COM	666807102
VRTX	VERTEX PHARMACEUTICALS	1,737	$726K	0.0%	$244.99	+72.6%	COM	92532F100
CIGI	COLLIERS INTL GROUP INC	5,885	$719K	0.0%	$47.59	+148.0%	COM	194693107
MRVL	MARVELL TECHNOLOGY INC	10,100	$716K	0.0%	$40.30	+68.9%	COM	573874104
—	EXACT SCIENCES (EXAS) - 8.2076	750,000	$691K	0.0%	$0.79	—	CONV	30063PAC9
ORLY	O'REILLY AUTOMOTIVE INC	610	$689K	0.0%	$44.67	+56.6%	COM	67103H107
AMT	AMERICAN TOWER CORP (REIT)	3,400	$672K	0.0%	$101.96	+82.5%	COM	03027X100
YUM	YUM! BRANDS INC	4,800	$666K	0.0%	$78.40	+64.2%	COM	988498101
—	LUMENTUM HOLDINGS (LITE) - 10.	750,000	$658K	0.0%	$1.22	—	CONV	55024UAD1
WRB	BERKLEY W R CORP	7,372	$652K	0.0%	$36.64	+40.4%	COM	084423102
BDRFY	BEIERSDORF AKTIENGESEELLSCHAF	21,400	$624K	0.0%	$26.46	—	COM	07724U103
CEG	CONSTELLATION ENERGY GROUP	3,300	$610K	0.0%	$140.32	0.0%	COM	21037T109
BA	BOEING CO.	3,119	$602K	0.0%	$87.81	+134.0%	COM	097023105
ITW	ILLINOIS TOOL WORKS INC	2,199	$590K	0.0%	$109.09	+127.0%	COM	452308109
PSTG	PURE STORAGE, INC	11,125	$578K	0.0%	$30.10	+48.3%	COM	74624M102
—	GUIDEWIRE SOFTWARE INC (GWRE)	500,000	$577K	0.0%	$0.97	—	CONV	40171VAA8
TXN	TEXAS INSTRUMENTS INC.	3,280	$571K	0.0%	$83.98	+88.0%	COM	882508104
—	PTC THERAPEUTICS INC (PTCT) -	600,000	$557K	0.0%	$1.04	—	CONV	69366JAD3
LASR	NLIGHT INC	42,800	$556K	0.0%	$26.03	-49.6%	COM	65487K100
—	LIVE NATION (LYV) 9.4469 conv	500,000	$553K	0.0%	$0.98	—	CONV	538034AU3
KTOS	KRATOS DEFENSE & SECURITY SOLU	30,000	$551K	0.0%	$12.12	+50.4%	COM	50077B207
VTRS	VIATRIS INC	41,628	$497K	0.0%	$13.08	-15.7%	COM	92556V106
—	APELLIS PHARMACEUTICALS INC (A	300,000	$486K	0.0%	$1.07	—	CONV	03753UAB2
MKC	MCCORMICK & CO INC	6,205	$477K	0.0%	$69.25	-6.5%	COM	579780206
PM	PHILIP MORRIS INTERNATIONAL (P	5,072	$465K	0.0%	$71.74	+18.4%	COM	718172109
—	VERRICA PHARMACEUTICALS INC	74,251	$440K	0.0%	$12.15	—	COM	92511W108
AVAV	AEROVIRONMENT, INC.	2,850	$437K	0.0%	$122.31	+9.2%	COM	008073108
OMCL	OMNICELL INC	14,700	$430K	0.0%	$43.94	-31.0%	COM	68213N109
FSV	FIRSTSERVICE CORP NEW	2,370	$393K	0.0%	$86.95	+87.4%	COM	33767E202
CAT	CATERPILLAR INC	1,030	$377K	0.0%	$216.15	+43.9%	COM	149123101
CHD	CHURCH & DWIGHT CO. INC.	3,500	$365K	0.0%	$73.94	+32.3%	COM	171340102
CRNC	CERENCE INC	22,900	$361K	0.0%	$28.75	-41.2%	COM	156727109
EVRG	EVERGY INC	6,579	$351K	0.0%	$40.03	+17.7%	COM	30034W106
SJM	JM SMUCKER CO	2,775	$349K	0.0%	$87.81	+34.1%	COM	832696405
DE	DEERE & CO	776	$319K	0.0%	$333.05	+11.9%	COM	244199105
INMD	IN MODE LTD	14,055	$304K	0.0%	$47.74	-53.2%	COM	M5425M103
LOW	LOWES COMPANIES INC.	1,119	$285K	0.0%	$69.18	+220.9%	COM	548661107
ALGN	ALIGN TECHNOLOGY INC	805	$264K	0.0%	$291.64	+0.6%	COM	016255101
LVS	LAS VEGAS SANDS CORP	5,000	$259K	0.0%	$40.68	+22.0%	COM	517834107
—	ALTRIA GROUP (MO)	5,830	$254K	0.0%	$40.45	—	COM	02209s103
UMBF	UMB FINANCIAL CORP	2,800	$244K	0.0%	$70.34	+15.6%	COM	902788108
VOE	VANGUARD MID-CAP VALUE ETF	1,556	$243K	0.0%	$146.19	—	COM	922908512
—	ANHEUSER-BUSCH COMPANIES INC	3,720	$226K	0.0%	$58.87	—	COM	03524a108
WY	WEYERHAEUSER CO	6,050	$217K	0.0%	$20.22	+57.9%	COM	962166104
AIQUY	AIR LIQUIDE SA ADR (FRENCH FEE	5,200	$217K	0.0%	$38.91	—	COM	009126202
CARR	CARRIER GLOBAL CORPORATION	3,671	$213K	0.0%	$53.44	+2.8%	COM	14448C104
CSL	CARLISLE COS INC	540	$212K	0.0%	$331.86	0.0%	COM	142339100
ADP	AUTOMATIC DATA PROCESSING INC	846	$211K	0.0%	$234.26	0.0%	COM	053015103
MRSH	MARSH & MCLENNAN COMPANY INC	1,000	$206K	0.0%	$193.37	0.0%	COM	571748102
CB	CHUBB LTD	794	$206K	0.0%	$241.21	0.0%	COM	H1467J104
IWM	ISHARES RUSSELL 2000 - INDEX F	974	$205K	0.0%	$210.30	—	COM	464287655
PAG	PENSKE AUTOMOTIVE GROUP INC	1,250	$202K	0.0%	$145.07	+5.3%	COM	70959W103
—	AMARIN CORP	54,725	$48,749	0.0%	$5.60	—	COM	023111206
SLQT	SELECTQUOTE INC	23,500	$47,000	0.0%	$1.50	0.0%	COM	816307300