KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

Location: Shawnee Mission, KS

CIK: 0000898358 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value: $5.274B (99.6% shares, 0.4% debt)

Holdings (473)

MSFT MICROSOFT CORP 5.1%

Value $270M Shares 603,424 Est. Cost $28.08 Unrealized +1386.2%

LLY ELI LILLY & CO COM 2.3%

Value $120M Shares 132,200 Est. Cost $45.53 Unrealized +1637.0%

AAPL APPLE INC 2.0%

Value $108M Shares 511,668 Est. Cost $86.14 Unrealized +114.9%

COST COSTCO WHOLESALE 1.9%

Value $99.08M Shares 116,570 Est. Cost $100.19 Unrealized +672.4%

— HESS CORP 1.8%

Value $92.84M Shares 629,368 Est. Cost $55.49 Unrealized —

XOM EXXON MOBIL CORP COM 1.5%

Value $80.44M Shares 698,733 Est. Cost $51.37 Unrealized +114.3%

AJG GALLAGHER ARTHUR J & CO 1.5%

Value $78.37M Shares 302,226 Est. Cost $46.54 Unrealized +425.4%

WM WASTE MANAGEMENT 1.4%

Value $72.91M Shares 341,755 Est. Cost $31.66 Unrealized +540.7%

QCOM QUALCOMM INC 1.4%

Value $72.18M Shares 362,373 Est. Cost $47.75 Unrealized +282.0%

SLB SCHLUMBERGER LTD 1.4%

Value $71.23M Shares 1,509,680 Est. Cost $38.68 Unrealized +18.8%

CVX CHEVRON CORP 1.3%

Value $70.56M Shares 451,124 Est. Cost $71.71 Unrealized +106.9%

MRK MERCK & CO NEW 1.3%

Value $67.7M Shares 546,890 Est. Cost $32.95 Unrealized +269.4%

PEP PEPSICO INC. 1.3%

Value $66.55M Shares 403,483 Est. Cost $63.28 Unrealized +156.5%

GOOGL ALPHABET INC - CLASS A (GOOGL) 1.2%

Value $65.55M Shares 359,894 Est. Cost $106.16 Unrealized +57.6%

COP CONOCOPHILLIPS 1.2%

Value $62.18M Shares 543,669 Est. Cost $41.67 Unrealized +176.9%

PG PROCTER & GAMBLE 1.2%

Value $62.11M Shares 376,614 Est. Cost $56.01 Unrealized +180.7%

KMI KINDER MORGAN INC 1.0%

Value $53.33M Shares 2,683,865 Est. Cost $13.86 Unrealized +27.9%

JNJ JOHNSON & JOHNSON 1.0%

Value $50.41M Shares 344,918 Est. Cost $68.47 Unrealized +106.6%

IBM INT'L BUSINESS MACHINES 0.9%

Value $46.51M Shares 268,915 Est. Cost $107.01 Unrealized +55.0%

AMZN AMAZON.COM INC 0.9%

Value $46.23M Shares 239,233 Est. Cost $122.73 Unrealized +49.7%

META META PLATFORMS (FACEBOOK) 0.9%

Value $46.18M Shares 91,579 Est. Cost $168.86 Unrealized +186.2%

KO COCA-COLA 0.9%

Value $44.95M Shares 706,210 Est. Cost $28.26 Unrealized +108.4%

CSCO CISCO SYS INC COM 0.8%

Value $42.87M Shares 902,234 Est. Cost $16.83 Unrealized +169.1%

APA APA CORPORATION 0.8%

Value $42.73M Shares 1,451,439 Est. Cost $19.27 Unrealized +49.6%

KMB KIMBERLY-CLARK CORP 0.8%

Value $40.06M Shares 289,881 Est. Cost $73.72 Unrealized +70.0%

ALL ALLSTATE CORP 0.7%

Value $39.52M Shares 247,526 Est. Cost $44.86 Unrealized +259.9%

ABT ABBOTT LABORATORIES 0.7%

Value $39.38M Shares 378,955 Est. Cost $52.73 Unrealized +95.2%

VZ VERIZON COMM 0.7%

Value $38.23M Shares 927,112 Est. Cost $28.52 Unrealized +27.9%

WMT WAL MART INC. 0.7%

Value $37.42M Shares 552,616 Est. Cost $44.82 Unrealized +38.3%

SHEL SHELL PLC ADR 0.7%

Value $34.41M Shares 476,743 Est. Cost $56.82 Unrealized —

GD GENERAL DYNAMICS CORP 0.6%

Value $33.59M Shares 115,763 Est. Cost $68.56 Unrealized +314.3%

MSCI MSCI INC 0.6%

Value $32.54M Shares 67,538 Est. Cost $74.00 Unrealized +557.3%

PFE PFIZER 0.6%

Value $31.92M Shares 1,140,753 Est. Cost $19.18 Unrealized +29.1%

NVDA NVIDIA CORP 0.6%

Value $30.89M Shares 250,015 Est. Cost $93.98 Unrealized +7.5%

ABBNY ABB LTD (SW) (ABBNY) 0.6%

Value $30.4M Shares 547,291 Est. Cost $25.07 Unrealized —

TFC TRUIST FINANCIAL CORP (TFC) 0.6%

Value $30.36M Shares 781,551 Est. Cost $39.83 Unrealized -12.3%

ICLR ICON PLC - SPONSORED ADR 0.6%

Value $30.02M Shares 95,753 Est. Cost $243.90 Unrealized +28.5%

CLX CLOROX CO 0.6%

Value $29.99M Shares 219,784 Est. Cost $104.05 Unrealized +26.3%

FOUR SHIFT4 PAYMENTS, INC. 0.6%

Value $29.01M Shares 395,551 Est. Cost $49.23 Unrealized +34.6%

CALX CALIX, INC 0.5%

Value $28.77M Shares 812,053 Est. Cost $35.79 Unrealized -10.1%

AZN ASTRAZENECA PLC - SPONS ADR (U 0.5%

Value $28.02M Shares 359,281 Est. Cost $53.84 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.5%

Value $27.4M Shares 157,667 Est. Cost $31.02 Unrealized —

HALO HALOZYME THERAPEUTICS, INC 0.5%

Value $27.37M Shares 522,734 Est. Cost $32.04 Unrealized +36.9%

MLM MARTIN MARIETTA MATERIALS INC 0.5%

Value $27.01M Shares 49,849 Est. Cost $231.09 Unrealized +149.1%

MDT MEDTRONIC PLC 0.5%

Value $26.02M Shares 330,572 Est. Cost $79.13 Unrealized -1.3%

GILD GILEAD SCIENCES INC 0.5%

Value $25.45M Shares 370,878 Est. Cost $53.02 Unrealized +19.1%

TRU TRANSUNION 0.5%

Value $25.26M Shares 340,565 Est. Cost $63.71 Unrealized +16.1%

GIS GENERAL MILLS 0.5%

Value $24.95M Shares 394,460 Est. Cost $35.97 Unrealized +79.1%

PGNY PROGYNY 0.5%

Value $24.14M Shares 843,829 Est. Cost $35.49 Unrealized -15.1%

IQV IQVIA HOLDINGS INC 0.4%

Value $23.63M Shares 111,762 Est. Cost $209.82 Unrealized +8.3%

LIN LINDE AG 0.4%

Value $23.49M Shares 53,536 Est. Cost $322.30 Unrealized +33.6%

DOW DOW INC (DOW) 0.4%

Value $22.74M Shares 428,649 Est. Cost $37.72 Unrealized +35.8%

VRNS VARONIS SYSTEMS INC 0.4%

Value $22.6M Shares 471,210 Est. Cost $32.11 Unrealized +37.9%

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

Value $22.29M Shares 156,165 Est. Cost $74.01 Unrealized —

VRSK VERISK ANALYTICS INC 0.4%

Value $21.99M Shares 81,587 Est. Cost $100.17 Unrealized +141.7%

CAG CONAGRA BRANDS 0.4%

Value $21.44M Shares 754,254 Est. Cost $25.63 Unrealized +6.8%

CSGP COSTAR GROUP INC 0.4%

Value $21.23M Shares 286,326 Est. Cost $81.35 Unrealized +4.2%

DV DoubleVerify 0.4%

Value $21.16M Shares 1,086,813 Est. Cost $32.84 Unrealized -26.4%

MELI MERCADOLIBRE INC 0.4%

Value $20.87M Shares 12,700 Est. Cost $1342.83 Unrealized +17.6%

OLED UNIVERSAL DISPLAY CORP 0.4%

Value $20.82M Shares 99,007 Est. Cost $154.19 Unrealized +11.9%

CINF CINCINNATI FINANCIAL CORP 0.4%

Value $20.79M Shares 176,025 Est. Cost $33.91 Unrealized +232.0%

ALC ALCON INC 0.4%

Value $20.75M Shares 232,958 Est. Cost $65.51 Unrealized +29.6%

— J P MORGAN CHASE 0.4%

Value $20.75M Shares 102,587 Est. Cost $133.30 Unrealized —

AME AMETEK INC. 0.4%

Value $20.43M Shares 122,530 Est. Cost $70.67 Unrealized +141.7%

BKNG BOOKING HOLDINGS INC 0.4%

Value $19.55M Shares 4,936 Est. Cost $1733.79 Unrealized +110.8%

ICFI ICF INTL INC 0.4%

Value $19.49M Shares 131,259 Est. Cost $66.61 Unrealized +116.9%

CPRT COPART INC 0.4%

Value $19.42M Shares 358,625 Est. Cost $31.26 Unrealized +74.6%

V VISA INC 0.4%

Value $19.41M Shares 73,945 Est. Cost $71.22 Unrealized +280.3%

CFG CITIZENS FINANCIAL GROUP INC 0.4%

Value $19.27M Shares 534,780 Est. Cost $34.66 Unrealized -5.4%

NTRA NATERA, INC 0.4%

Value $19.21M Shares 177,384 Est. Cost $47.09 Unrealized +115.7%

VEEV VEEVA SYSTEMS INC CL A 0.4%

Value $19.03M Shares 103,988 Est. Cost $189.34 Unrealized +4.8%

HLNE HAMILTON LANE INC - CLASS A 0.4%

Value $19.03M Shares 153,963 Est. Cost $21.96 Unrealized +432.4%

SPGI S&P GLOBAL INC 0.4%

Value $19M Shares 42,607 Est. Cost $330.13 Unrealized +28.4%

ASML ASML HOLDING NV ORD 0.4%

Value $18.73M Shares 18,310 Est. Cost $343.97 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.3%

Value $18.07M Shares 274,076 Est. Cost $49.78 Unrealized —

CRH CRH PLC - SPONS ADR 0.3%

Value $17.64M Shares 235,261 Est. Cost $56.40 Unrealized +39.0%

SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.3%

Value $17.63M Shares 87,391 Est. Cost $105.00 Unrealized —

GFL GFL ENVIRONMENTAL INC-SUB VT 0.3%

Value $17.59M Shares 451,897 Est. Cost $31.08 Unrealized +10.0%

T A T & T INC 0.3%

Value $17.58M Shares 920,065 Est. Cost $12.53 Unrealized +29.0%

CMCSA COMCAST CORP CLASS A 0.3%

Value $17.43M Shares 444,993 Est. Cost $33.84 Unrealized +9.7%

— SUMMIT MATERIALS, INC - CL A 0.3%

Value $17.32M Shares 473,211 Est. Cost $20.39 Unrealized —

DEO DIAGEO PLC ADR (UK) 0.3%

Value $16.69M Shares 132,366 Est. Cost $131.31 Unrealized —

TECH BIO-TECHE CORPORATION 0.3%

Value $16.58M Shares 231,435 Est. Cost $71.50 Unrealized +2.1%

INTC INTEL CORP 0.3%

Value $16.49M Shares 532,554 Est. Cost $18.12 Unrealized +79.4%

EMR EMERSON ELECTRIC CO 0.3%

Value $16.41M Shares 148,993 Est. Cost $49.62 Unrealized +116.6%

PYPL PAYPAL HOLDINGS INC 0.3%

Value $15.94M Shares 274,726 Est. Cost $86.62 Unrealized -26.7%

BP BP PLC, INC ADR (UK) 0.3%

Value $15.58M Shares 431,655 Est. Cost $41.08 Unrealized —

IT GARTNER INC 0.3%

Value $15.54M Shares 34,606 Est. Cost $303.60 Unrealized +46.5%

UNH UNITEDHEALTH GROUP, INC. 0.3%

Value $15.5M Shares 30,442 Est. Cost $280.00 Unrealized +69.0%

CIEN CIENA CORPORATION 0.3%

Value $15.34M Shares 318,440 Est. Cost $44.41 Unrealized +6.9%

WMS ADVANCED DRAINAGE SYSTEMS INC 0.3%

Value $15.32M Shares 95,525 Est. Cost $49.79 Unrealized +232.9%

RSG REPUBLIC SERVICES INC 0.3%

Value $15.22M Shares 78,322 Est. Cost $46.60 Unrealized +297.3%

EGY VAALCO ENERGY, INC (13D) 0.3%

Value $15.16M Shares 2,417,950 Est. Cost $3.37 Unrealized +73.6%

TYL TYLER TECHNOLOGIES 0.3%

Value $15.16M Shares 30,143 Est. Cost $292.97 Unrealized +57.3%

PINS PINTEREST INC CL A 0.3%

Value $14.82M Shares 336,200 Est. Cost $25.60 Unrealized +54.0%

BWIN BALDWIN INSURANCE GROUP 0.3%

Value $14.59M Shares 411,290 Est. Cost $27.01 Unrealized +14.6%

FERG1GBX FERGUSON PLC 0.3%

Value $14.48M Shares 74,766 Est. Cost $151.32 Unrealized —

— APTIV PLC 0.3%

Value $14.47M Shares 205,472 Est. Cost $119.71 Unrealized —

GPC GENUINE PARTS CO 0.3%

Value $14.28M Shares 103,204 Est. Cost $72.62 Unrealized +95.0%

— KELLANOVA (previously Kellogg) 0.3%

Value $13.94M Shares 241,653 Est. Cost $42.87 Unrealized +31.1%

SYY SYSCO CORP 0.3%

Value $13.8M Shares 193,292 Est. Cost $33.75 Unrealized +110.9%

DLR DIGITAL REALTY TRUST INC 0.3%

Value $13.73M Shares 90,300 Est. Cost $42.10 Unrealized +224.0%

AON AON PLC 0.3%

Value $13.71M Shares 46,689 Est. Cost $211.19 Unrealized +38.5%

GSK GSK, INC 0.3%

Value $13.66M Shares 354,688 Est. Cost $43.53 Unrealized —

GOOG ALPHABET INC- CLASS C (non-vot 0.3%

Value $13.36M Shares 72,832 Est. Cost $107.05 Unrealized +57.8%

ADM ARCHER DANIELS MIDLAND 0.3%

Value $13.3M Shares 220,085 Est. Cost $34.17 Unrealized +68.9%

CME CME GROUP INC. 0.3%

Value $13.24M Shares 67,341 Est. Cost $81.40 Unrealized +139.5%

DXCM DEXCOM INC 0.3%

Value $13.21M Shares 116,485 Est. Cost $109.74 Unrealized +15.2%

PLMR PALOMAR HOLDINGS INC 0.2%

Value $13.12M Shares 161,673 Est. Cost $59.34 Unrealized +37.3%

ICE INTERCONTINENTAL EXCHANGE INC 0.2%

Value $13.08M Shares 95,517 Est. Cost $86.74 Unrealized +51.9%

CNI CANADIAN NATIONAL RAILWAY CO 0.2%

Value $13.07M Shares 110,601 Est. Cost $80.76 Unrealized +49.9%

— NV5 GLOBAL INC 0.2%

Value $13M Shares 139,870 Est. Cost $92.29 Unrealized —

UBER UBER TECHNOLOGIES 0.2%

Value $12.89M Shares 177,347 Est. Cost $39.98 Unrealized +73.9%

— CYBER-ARK SOFTWARE LTD/ISRAEL 0.2%

Value $12.88M Shares 47,100 Est. Cost $184.79 Unrealized —

RTX RTX CORP 0.2%

Value $12.86M Shares 128,100 Est. Cost $73.56 Unrealized +36.1%

XYL XYLEM INC. 0.2%

Value $12.62M Shares 93,068 Est. Cost $99.79 Unrealized +33.8%

GPN GLOBAL PAYMENTS INC 0.2%

Value $12.54M Shares 129,668 Est. Cost $145.47 Unrealized -25.7%

VERX VERTEX 0.2%

Value $12.45M Shares 345,257 Est. Cost $25.09 Unrealized +28.3%

APD AIR PRODUCTS & CHEMICALS INC 0.2%

Value $12.29M Shares 47,643 Est. Cost $241.49 Unrealized +0.4%

HP HELMERICH & PAYNE INC 0.2%

Value $12.24M Shares 338,575 Est. Cost $57.47 Unrealized -33.1%

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

Value $12.1M Shares 249,312 Est. Cost $49.39 Unrealized —

BSX BOSTON SCIENTIFIC CORPORATION 0.2%

Value $12.07M Shares 156,691 Est. Cost $36.86 Unrealized +98.6%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $12.06M Shares 290,347 Est. Cost $42.69 Unrealized -3.9%

— OPTION CARE HEALTH INC 0.2%

Value $12M Shares 433,195 Est. Cost $32.26 Unrealized —

CSTL CASTLE BIOSCIENCES 0.2%

Value $11.82M Shares 542,874 Est. Cost $41.52 Unrealized -46.3%

SKY SKYLINE CHAMPION CORP 0.2%

Value $11.81M Shares 174,375 Est. Cost $64.61 Unrealized +15.9%

LYV LIVE NATION ENTERTAINMENT INC. 0.2%

Value $11.7M Shares 124,837 Est. Cost $78.69 Unrealized +20.1%

WHD CACTUS, INC 0.2%

Value $11.63M Shares 220,555 Est. Cost $44.12 Unrealized +15.4%

LULU LULULEMON ATHLETICA, INC 0.2%

Value $11.57M Shares 38,723 Est. Cost $327.01 Unrealized +2.2%

NEM NEWMONT CORPORATION 0.2%

Value $11.56M Shares 276,008 Est. Cost $41.30 Unrealized -4.1%

TTD TRADE DESK INC 0.2%

Value $11.53M Shares 118,078 Est. Cost $54.16 Unrealized +66.6%

DINO HF SINCLAIR CORP 0.2%

Value $11.45M Shares 214,635 Est. Cost $30.42 Unrealized +71.2%

OLLI OLLI'S BARGAIN OUTLET HOLDINGS 0.2%

Value $11.42M Shares 116,310 Est. Cost $52.67 Unrealized +51.1%

LGND LIGAND PHARMACEUTICALS 0.2%

Value $11.42M Shares 135,482 Est. Cost $67.72 Unrealized +17.5%

TMDX TRANSMEDICS GROUP, INC 0.2%

Value $11.3M Shares 75,006 Est. Cost $24.44 Unrealized +390.8%

ESTA ESTABLISHMENT LABS HOLDINGS 0.2%

Value $11.01M Shares 242,385 Est. Cost $50.59 Unrealized +0.3%

FCN FTI CONSULTING INC. 0.2%

Value $10.97M Shares 50,880 Est. Cost $117.75 Unrealized +81.6%

MPC MARATHON PETROLEUM CORP 0.2%

Value $10.9M Shares 62,831 Est. Cost $35.64 Unrealized +403.8%

BRBR BELLRING BRANDS, INC 0.2%

Value $10.77M Shares 188,480 Est. Cost $46.41 Unrealized +23.4%

KNSL KINSALE CAPITAL GROUP INC 0.2%

Value $10.67M Shares 27,690 Est. Cost $245.54 Unrealized +64.9%

NSRGY NESTLE S A SPONSORED ADR REPST 0.2%

Value $10.67M Shares 104,488 Est. Cost $112.09 Unrealized —

VRT VERTIV HOLDINGS CO CL A 0.2%

Value $10.6M Shares 122,500 Est. Cost $90.84 Unrealized 0.0%

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

Value $10.59M Shares 367,480 Est. Cost $10.28 Unrealized —

UPS UNITED PARCEL SERVICE - CL B 0.2%

Value $10.58M Shares 77,341 Est. Cost $74.31 Unrealized +74.9%

CL COLGATE PALMOLIVE CO 0.2%

Value $10.55M Shares 108,759 Est. Cost $45.53 Unrealized +95.6%

IDXX IDEXX LABORATORIES INC 0.2%

Value $10.54M Shares 21,644 Est. Cost $227.53 Unrealized +120.6%

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value $10.48M Shares 75,975 Est. Cost $92.42 Unrealized +30.2%

CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%

Value $10.41M Shares 27,178 Est. Cost $131.36 Unrealized +153.2%

MCD MCDONALD'S CORP 0.2%

Value $10.38M Shares 40,737 Est. Cost $89.36 Unrealized +185.4%

FDX FEDEX CORPORATION 0.2%

Value $10.18M Shares 33,961 Est. Cost $126.43 Unrealized +99.1%

ECL ECOLAB INC 0.2%

Value $10.17M Shares 42,712 Est. Cost $159.16 Unrealized +42.7%

JBI JANUS INTERNATIONAL GROUP 0.2%

Value $10.14M Shares 802,750 Est. Cost $12.39 Unrealized +12.7%

ROK ROCKWELL AUTOMATION INCO 0.2%

Value $10.11M Shares 36,741 Est. Cost $270.44 Unrealized -3.0%

EMN EASTMAN CHEMICAL CO 0.2%

Value $10.06M Shares 102,680 Est. Cost $55.70 Unrealized +66.4%

— THE AZEK COMPANY 0.2%

Value $10.06M Shares 238,770 Est. Cost $19.98 Unrealized —

TREX TREX COMPANY, INC 0.2%

Value $9.873M Shares 133,209 Est. Cost $46.55 Unrealized +87.9%

MTDR MATADOR RESOURCES 0.2%

Value $9.833M Shares 164,990 Est. Cost $57.60 Unrealized +9.0%

SNPS SYNOPSYS, INC 0.2%

Value $9.789M Shares 16,451 Est. Cost $78.47 Unrealized +620.6%

ADSK AUTODESK 0.2%

Value $9.755M Shares 39,423 Est. Cost $271.93 Unrealized -17.4%

MA MASTERCARD INC-CLASS A 0.2%

Value $9.737M Shares 22,072 Est. Cost $154.93 Unrealized +191.5%

TENB TENABLE HOLDINGS 0.2%

Value $9.691M Shares 222,380 Est. Cost $39.99 Unrealized +10.3%

STM STMICOELECTRONICS NV-NY SHS 0.2%

Value $9.668M Shares 246,126 Est. Cost $34.62 Unrealized —

BIO BIO RAD LABORATORIES INC CL A 0.2%

Value $9.546M Shares 34,953 Est. Cost $384.44 Unrealized -24.3%

TDC TERADATA CORPORATION 0.2%

Value $9.502M Shares 274,942 Est. Cost $44.08 Unrealized -20.8%

KHC KRAFT HEINZ CO 0.2%

Value $9.432M Shares 292,747 Est. Cost $35.06 Unrealized -7.2%

PCOR PROCORE TECHNOLOGIES 0.2%

Value $9.336M Shares 140,800 Est. Cost $65.91 Unrealized +5.3%

IR INGERSOLL-RAND PLC 0.2%

Value $9.335M Shares 102,764 Est. Cost $46.28 Unrealized +98.3%

EFX EQUIFAX INC 0.2%

Value $9.313M Shares 38,412 Est. Cost $173.37 Unrealized +36.0%

— PROS HOLDINGS INC 0.2%

Value $9.27M Shares 323,551 Est. Cost $27.40 Unrealized —

PODD INSULET CORP 0.2%

Value $9.207M Shares 45,625 Est. Cost $180.20 Unrealized 0.0%

— ASPEN TECH 0.2%

Value $9.202M Shares 46,327 Est. Cost $183.69 Unrealized —

WING WINGSTOP INC 0.2%

Value $9.198M Shares 21,761 Est. Cost $116.94 Unrealized +228.6%

MKTX MARKETAXESS HOLDINGS, INC. 0.2%

Value $9.019M Shares 44,974 Est. Cost $252.22 Unrealized -20.5%

OKTA OKTA, INC 0.2%

Value $8.963M Shares 95,750 Est. Cost $94.67 Unrealized 0.0%

— UNILEVER PLC ADR (TICKER UL) 0.2%

Value $8.96M Shares 162,942 Est. Cost $53.60 Unrealized —

GTLS CHART INDUSTRIES INC 0.2%

Value $8.955M Shares 62,040 Est. Cost $156.36 Unrealized -3.5%

JBTM JOHN BEAN TECHNOLOGIES 0.2%

Value $8.912M Shares 93,840 Est. Cost $90.43 Unrealized +3.8%

APH AMPHENOL CP 0.2%

Value $8.893M Shares 132,001 Est. Cost $32.55 Unrealized +91.2%

KBR KBR INC 0.2%

Value $8.851M Shares 138,000 Est. Cost $55.21 Unrealized +14.6%

MGPI MGP INGREDIENTS INC 0.2%

Value $8.815M Shares 118,481 Est. Cost $51.72 Unrealized +50.9%

MPWR MONOLITHIC POWER SYSTEMS INC 0.2%

Value $8.72M Shares 10,613 Est. Cost $350.38 Unrealized +103.3%

A AGILENT TECHNOLOGIES INC 0.2%

Value $8.59M Shares 66,264 Est. Cost $64.77 Unrealized +113.4%

— LIONS GATE ENTERTAINMENT CL B 0.2%

Value $8.59M Shares 1,002,295 Est. Cost $16.64 Unrealized —

WDAY WORKDAY, INC. CL A 0.2%

Value $8.498M Shares 38,010 Est. Cost $235.26 Unrealized +2.3%

TSCO TRACTOR SUPPLY CO 0.2%

Value $8.479M Shares 31,403 Est. Cost $23.02 Unrealized +127.3%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $8.456M Shares 91,550 Est. Cost $100.35 Unrealized -11.8%

FWRG FIRST WATCH RESTAURANT GROUP 0.2%

Value $8.387M Shares 477,637 Est. Cost $19.43 Unrealized +7.5%

MCK MCKESSON CORP 0.2%

Value $8.366M Shares 14,325 Est. Cost $397.36 Unrealized +39.1%

SHOO STEVEN MADDEN, LTD. 0.2%

Value $8.361M Shares 197,657 Est. Cost $29.46 Unrealized +36.3%

LPRO OPEN LENDING CORP - CL A 0.2%

Value $8.201M Shares 1,469,800 Est. Cost $18.35 Unrealized -68.7%

IFF INTERNATIONAL FLAVORS & FRAGRA 0.2%

Value $8.098M Shares 85,058 Est. Cost $93.85 Unrealized -5.7%

MAR MARRIOTT INTERNATIONAL CLASS A 0.2%

Value $8.034M Shares 33,229 Est. Cost $114.84 Unrealized +105.6%

CBRE CBRE GROUP INC - CL A 0.2%

Value $8.022M Shares 90,023 Est. Cost $43.90 Unrealized +102.1%

FAST FASTENAL COMPANY 0.2%

Value $7.993M Shares 127,197 Est. Cost $18.31 Unrealized +78.1%

SU SUNCOR ENERGY INC 0.1%

Value $7.91M Shares 207,610 Est. Cost $26.54 Unrealized +38.5%

SLAB SILICON LABORATORIES INC 0.1%

Value $7.906M Shares 71,460 Est. Cost $115.80 Unrealized +6.7%

MORN MORNINGSTAR INC. 0.1%

Value $7.776M Shares 26,284 Est. Cost $142.13 Unrealized +108.3%

STAA STAAR SURGICAL COMPANY 0.1%

Value $7.747M Shares 162,725 Est. Cost $60.19 Unrealized -27.2%

BG BUNGE GLOBAL SA 0.1%

Value $7.691M Shares 72,030 Est. Cost $98.11 Unrealized +1.5%

BHP BHP GROUP LIMITED 0.1%

Value $7.673M Shares 134,402 Est. Cost $56.47 Unrealized —

CPAY CORPAY INC 0.1%

Value $7.669M Shares 28,787 Est. Cost $286.94 Unrealized -1.4%

HD HOME DEPOT INC 0.1%

Value $7.657M Shares 22,244 Est. Cost $155.17 Unrealized +111.1%

NTR NUTRIEN LTD 0.1%

Value $7.636M Shares 150,000 Est. Cost $57.37 Unrealized -9.6%

SNN SMITH & NEPHEW PLC - SPONSORED 0.1%

Value $7.573M Shares 305,609 Est. Cost $33.83 Unrealized —

BOOT BOOT BARN HOLDINGS INC 0.1%

Value $7.48M Shares 58,015 Est. Cost $87.60 Unrealized +28.5%

CWAN CLEARWATER ANALYTICS HOLDING 0.1%

Value $7.433M Shares 401,365 Est. Cost $18.42 Unrealized -2.1%

PSX PHILLIPS 66 0.1%

Value $7.344M Shares 52,025 Est. Cost $44.44 Unrealized +214.1%

MTCH MATCH GROUP INC 0.1%

Value $7.338M Shares 241,537 Est. Cost $35.06 Unrealized -12.0%

LOVE THE LOVESAC CO 0.1%

Value $7.295M Shares 323,077 Est. Cost $19.87 Unrealized +21.5%

CP CANADIAN PACIFIC KANSAS CITY L 0.1%

Value $7.1M Shares 90,187 Est. Cost $75.65 Unrealized +6.4%

PAYX PAYCHEX COM 0.1%

Value $7.028M Shares 59,277 Est. Cost $41.52 Unrealized +180.2%

— ANSYS INC 0.1%

Value $6.964M Shares 21,660 Est. Cost $241.59 Unrealized —

WST WEST PHARMACEUTICAL SVS INC 0.1%

Value $6.917M Shares 21,000 Est. Cost $351.74 Unrealized 0.0%

PTLO PORTILLO'S INC 0.1%

Value $6.91M Shares 710,920 Est. Cost $18.88 Unrealized -41.0%

CRM SALESFORCE INC 0.1%

Value $6.874M Shares 26,735 Est. Cost $148.80 Unrealized +77.9%

ACLS AXCELIS TECHNOLOGIES INC. 0.1%

Value $6.864M Shares 48,270 Est. Cost $117.86 Unrealized -2.2%

HEI/A HEICO CORP CL A 0.1%

Value $6.852M Shares 38,600 Est. Cost $147.71 Unrealized +14.1%

TRNS TRANSCAT INC 0.1%

Value $6.84M Shares 57,150 Est. Cost $69.94 Unrealized +68.9%

PD PAGERDUTY INC 0.1%

Value $6.799M Shares 296,510 Est. Cost $26.71 Unrealized -22.0%

KEYS KEYSIGHT TECHNOLOGIES, INC 0.1%

Value $6.796M Shares 49,699 Est. Cost $102.35 Unrealized +42.8%

CHWY CHEWY, INC CL A 0.1%

Value $6.674M Shares 245,000 Est. Cost $19.20 Unrealized -0.8%

UNP UNION PACIFIC 0.1%

Value $6.581M Shares 29,085 Est. Cost $101.73 Unrealized +121.7%

INSP INSPIRE MEDICAL SYSTEMS INC 0.1%

Value $6.543M Shares 48,890 Est. Cost $220.77 Unrealized -14.3%

HQY HEALTHEQUITY INC 0.1%

Value $6.493M Shares 75,326 Est. Cost $67.36 Unrealized +19.9%

KRNT KORNIT DIGITAL LTD 0.1%

Value $6.444M Shares 440,160 Est. Cost $38.78 Unrealized -60.2%

DAVA ENDAVA PLC - ADR 0.1%

Value $6.393M Shares 218,624 Est. Cost $56.63 Unrealized —

AVGO BROADCOM INC (AVGO) 0.1%

Value $6.387M Shares 3,978 Est. Cost $59.16 Unrealized +132.7%

LNTH LANTHEUS HOLDINGS INC 0.1%

Value $6.369M Shares 79,320 Est. Cost $60.75 Unrealized +20.8%

FIVE FIVE BELOW, INC. 0.1%

Value $6.031M Shares 55,346 Est. Cost $105.79 Unrealized +30.9%

— CHAMPIONX CORP 0.1%

Value $5.955M Shares 179,325 Est. Cost $19.57 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $5.868M Shares 27,331 Est. Cost $59.62 Unrealized +276.0%

NFLX NETFLIX INC. 0.1%

Value $5.778M Shares 8,561 Est. Cost $50.55 Unrealized +23.6%

WT WISDOMTREE INC 0.1%

Value $5.748M Shares 580,030 Est. Cost $9.41 Unrealized 0.0%

DKL DELEK LOGISTICS PARTNERS LP (A 0.1%

Value $5.667M Shares 140,000 Est. Cost $32.75 Unrealized —

BKR BAKER HUGHES CO 0.1%

Value $5.649M Shares 160,610 Est. Cost $22.51 Unrealized +40.6%

— VIPER ENERGY INC 0.1%

Value $5.63M Shares 150,000 Est. Cost $31.38 Unrealized —

— ARISTA NETWORKS 0.1%

Value $5.568M Shares 15,888 Est. Cost $170.66 Unrealized —

STRL STERLING INFRASTRUCTURE 0.1%

Value $5.503M Shares 46,505 Est. Cost $114.04 Unrealized 0.0%

HDB HDFC BANK LTD 0.1%

Value $5.468M Shares 85,000 Est. Cost $57.25 Unrealized —

— AVID BIOSERVICES 0.1%

Value $5.466M Shares 765,500 Est. Cost $12.98 Unrealized —

SPOT SPOTIFY TECHNOLOGY 0.1%

Value $5.397M Shares 17,200 Est. Cost $152.31 Unrealized +97.7%

ADBE ADOBE INC 0.1%

Value $5.349M Shares 9,628 Est. Cost $321.11 Unrealized +50.8%

GDDY GODADDY, INC. 0.1%

Value $5.342M Shares 38,239 Est. Cost $79.58 Unrealized +65.8%

ILMN ILLUMINA INC 0.1%

Value $5.264M Shares 50,432 Est. Cost $170.07 Unrealized -34.0%

AMGN AMGEN 0.1%

Value $5.219M Shares 16,705 Est. Cost $113.53 Unrealized +146.0%

GLW CORNING INC 0.1%

Value $5.127M Shares 131,959 Est. Cost $21.75 Unrealized +54.8%

EL ESTEE LAUDER - CLASS A 0.1%

Value $5.126M Shares 48,174 Est. Cost $164.58 Unrealized -22.9%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $4.981M Shares 35,986 Est. Cost $46.37 Unrealized +266.1%

FIVN FIVE9 INC 0.1%

Value $4.966M Shares 112,615 Est. Cost $67.79 Unrealized -23.4%

QDEL QUIDELORTHO CORP 0.1%

Value $4.704M Shares 141,605 Est. Cost $93.18 Unrealized -56.1%

RHHBY ROCHE HLDS LTD SPONSORED ADR 0.1%

Value $4.69M Shares 135,125 Est. Cost $35.43 Unrealized —

HUBS HUBSPOT INC 0.1%

Value $4.63M Shares 7,850 Est. Cost $602.22 Unrealized +1.8%

FDS FACTSET RESEARCH SYSTEMS INC 0.1%

Value $4.55M Shares 11,144 Est. Cost $392.63 Unrealized +6.3%

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $4.365M Shares 37,486 Est. Cost $109.25 Unrealized —

MYRG MYR GROUP INC. 0.1%

Value $4.328M Shares 31,890 Est. Cost $133.79 Unrealized +16.8%

SITM SITIME CORP 0.1%

Value $4.118M Shares 33,110 Est. Cost $94.57 Unrealized +12.7%

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $4.116M Shares 33,900 Est. Cost $151.20 Unrealized 0.0%

HON HONEYWELL INTERNATIONAL INC. 0.1%

Value $4.072M Shares 19,068 Est. Cost $89.35 Unrealized +105.7%

ESI ELEMENT SOLUTIONS INC 0.1%

Value $4.027M Shares 148,500 Est. Cost $19.25 Unrealized +25.2%

NTRS NORTHERN TRUST CORP 0.1%

Value $3.924M Shares 46,729 Est. Cost $54.16 Unrealized +47.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $3.909M Shares 7,069 Est. Cost $391.57 Unrealized +45.5%

BAC BANK OF AMERICA CORP 0.1%

Value $3.871M Shares 97,331 Est. Cost $25.35 Unrealized +45.3%

SSNC SS&C TECHNOLOGIES INC 0.1%

Value $3.863M Shares 61,642 Est. Cost $57.56 Unrealized +7.8%

ONON ON HOLDING AG 0.1%

Value $3.818M Shares 98,400 Est. Cost $30.44 Unrealized +20.0%

Value $3.797M Shares 37,159 Est. Cost $85.90 Unrealized +9.7%

PRVA PRIVIA HEALTH GROUP 0.1%

Value $3.789M Shares 218,025 Est. Cost $29.53 Unrealized -40.0%

MTD METTLER-TOLEDO INTERNATIONAL I 0.1%

Value $3.769M Shares 2,697 Est. Cost $1179.88 Unrealized +15.9%

KRT KARAT PACKAGING INC 0.1%

Value $3.747M Shares 126,657 Est. Cost $19.00 Unrealized +47.9%

MRVI MARAVAI LIFE SCIENCES INC 0.1%

Value $3.696M Shares 516,165 Est. Cost $13.50 Unrealized -36.0%

CODI COMPASS DIVERSIFIED HOLDINGS 0.1%

Value $3.68M Shares 168,100 Est. Cost $13.37 Unrealized +59.9%

TDG TRANSDIGM GROUP INCORPORATED 0.1%

Value $3.637M Shares 2,847 Est. Cost $489.77 Unrealized +132.0%

CELH CELSIUS HOLDINGS INC 0.1%

Value $3.568M Shares 62,505 Est. Cost $48.84 Unrealized +54.8%

OABI OmniAb Inc 0.1%

Value $3.544M Shares 944,970 Est. Cost $5.33 Unrealized -14.5%

EXPE EXPEDIA GROUP, INC 0.1%

Value $3.522M Shares 27,952 Est. Cost $98.21 Unrealized +24.6%

TMCI TREACE MEDICAL CONCEPTS INC 0.1%

Value $3.504M Shares 526,918 Est. Cost $19.06 Unrealized -57.6%

WELL WELLTOWER INC 0.1%

Value $3.45M Shares 33,090 Est. Cost $69.25 Unrealized +37.2%

NOW SERVICENOW 0.1%

Value $3.424M Shares 4,352 Est. Cost $52.40 Unrealized +180.1%

DHR DANAHER CORP 0.1%

Value $3.393M Shares 13,580 Est. Cost $93.21 Unrealized +168.5%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $3.392M Shares 7,626 Est. Cost $283.35 Unrealized +40.6%

ABBV ABBVIE INC COM 0.1%

Value $3.388M Shares 19,751 Est. Cost $63.33 Unrealized +148.1%

— BIOMARIN PHARMACEUTICAL (BMRN) 0.1%

Value $3.342M Shares 3,500,000 Est. Cost $1.00 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS 0.1%

Value $3.288M Shares 126,510 Est. Cost $32.76 Unrealized -25.0%

MDLZ MONDELEZ INTL INC 0.1%

Value $3.276M Shares 50,060 Est. Cost $30.31 Unrealized +114.9%

ESE ESCO TECHNOLOGIES, INC 0.1%

Value $3.242M Shares 30,865 Est. Cost $105.02 Unrealized 0.0%

— ROYAL CARIBBEAN CRUISES (RCL) 0.1%

Value $3.225M Shares 1,000,000 Est. Cost $1.97 Unrealized —

C CITIGROUP INC 0.1%

Value $3.208M Shares 50,545 Est. Cost $50.33 Unrealized +16.6%

WCC WESCO INTERNATIONAL INC 0.1%

Value $3.147M Shares 19,855 Est. Cost $116.03 Unrealized +44.4%

PBI PITNEY BOWES INC 0.1%

Value $3.084M Shares 607,072 Est. Cost $14.07 Unrealized -66.1%

F FORD MOTOR CO 0.1%

Value $3.063M Shares 244,246 Est. Cost $8.69 Unrealized +28.1%

INTU INTUIT INC 0.1%

Value $2.984M Shares 4,541 Est. Cost $184.12 Unrealized +233.6%

ON ON SEMICONDUCTOR CORP 0.1%

Value $2.969M Shares 43,310 Est. Cost $19.51 Unrealized +259.6%

BGS B&G FOODS 0.1%

Value $2.909M Shares 360,015 Est. Cost $16.16 Unrealized -51.5%

PTEN PATTERSON-UTI ENERGY INC. 0.1%

Value $2.906M Shares 280,515 Est. Cost $10.97 Unrealized 0.0%

— STRIDE INC (LRN) - 18.9109 con 0.1%

Value $2.863M Shares 2,000,000 Est. Cost $0.99 Unrealized —

VOO MFC VANGUARD INDEX FUNDS S&P 5 0.1%

Value $2.824M Shares 5,647 Est. Cost $282.38 Unrealized —

— SOUTHWEST AIRLINES CO (LUV) - 0.1%

Value $2.753M Shares 2,750,000 Est. Cost $1.17 Unrealized —

SYK STRYKER CORP 0.1%

Value $2.699M Shares 7,932 Est. Cost $252.73 Unrealized +31.9%

— MIRUM PHARMACEUTICALS (MIRM) - 0.1%

Value $2.679M Shares 2,000,000 Est. Cost $1.34 Unrealized —

PANW PALO ALTO NETWORKS, INC. 0.1%

Value $2.672M Shares 7,882 Est. Cost $75.21 Unrealized +98.9%

BAX BAXTER INTL INC 0.1%

Value $2.661M Shares 79,539 Est. Cost $50.78 Unrealized -30.0%

HCA HCA HEALTHCARE INC 0.1%

Value $2.643M Shares 8,225 Est. Cost $149.01 Unrealized +115.3%

— ENERGY TRANSFER EQUITY LP (K-1 0.1%

Value $2.637M Shares 162,600 Est. Cost $9.26 Unrealized —

— LIONS GATE ENTERTAINMENT CL A 0.0%

Value $2.623M Shares 278,485 Est. Cost $24.70 Unrealized —

AOS A. O. SMITH CORP 0.0%

Value $2.613M Shares 31,946 Est. Cost $45.99 Unrealized +78.6%

VRRM VERRA MOBILITY CORPORATION 0.0%

Value $2.433M Shares 89,457 Est. Cost $12.83 Unrealized +101.0%

HAS HASBRO INC 0.0%

Value $2.432M Shares 41,565 Est. Cost $66.40 Unrealized -16.2%

LARK LANDMARK BANCORP INC. 0.0%

Value $2.38M Shares 123,983 Est. Cost $17.15 Unrealized +1.5%

KDP KEURIG DR PEPPER INC 0.0%

Value $2.371M Shares 70,994 Est. Cost $22.88 Unrealized +37.8%

BUR BURFORD CAPITAL LTD (BUR) 0.0%

Value $2.359M Shares 180,800 Est. Cost $8.34 Unrealized +73.8%

NOG NORTHERN OIL AND GAS INC 0.0%

Value $2.357M Shares 63,400 Est. Cost $17.47 Unrealized +129.5%

NSSC NAPCO SECURITY TECHNOLOGIES 0.0%

Value $2.348M Shares 45,205 Est. Cost $44.67 Unrealized 0.0%

FWONA LIBERTY MEDIA CORP FORMULA ONE 0.0%

Value $2.346M Shares 36,529 Est. Cost $57.22 Unrealized —

DG DOLLAR GENERAL CORP 0.0%

Value $2.338M Shares 17,678 Est. Cost $70.36 Unrealized +91.2%

CMG CHIPOTLE MEXICAN GRILL- CLASS 0.0%

Value $2.331M Shares 37,200 Est. Cost $61.20 Unrealized +1.5%

WLDN WILLDAN GROUP INC 0.0%

Value $2.291M Shares 79,400 Est. Cost $30.07 Unrealized -0.8%

MCO MOODY'S CORPORATION 0.0%

Value $2.271M Shares 5,395 Est. Cost $180.77 Unrealized +117.4%

VST VISTRA ENERGY CORP 0.0%

Value $2.265M Shares 26,342 Est. Cost $20.62 Unrealized +301.0%

USB US BANCORP 0.0%

Value $2.263M Shares 56,990 Est. Cost $37.51 Unrealized +0.7%

SPY SPDR S&P 500 ETF 0.0%

Value $2.234M Shares 4,105 Est. Cost $450.09 Unrealized —

TSN TYSON FOODS INC. 0.0%

Value $2.229M Shares 39,018 Est. Cost $58.62 Unrealized -5.7%

ETN EATON CORP PLC 0.0%

Value $2.229M Shares 7,110 Est. Cost $162.07 Unrealized +95.8%

EIX EDISON INTERNATIONAL INC 0.0%

Value $2.194M Shares 30,550 Est. Cost $49.88 Unrealized +34.6%

BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%

Value $2.156M Shares 5,299 Est. Cost $346.27 Unrealized +18.0%

EHC ENCOMPASS HEALTH CORPORATION 0.0%

Value $2.152M Shares 25,090 Est. Cost $48.26 Unrealized +71.9%

DD DUPONT DE NEMOURS INC (DD) 0.0%

Value $2.13M Shares 26,467 Est. Cost $26.62 Unrealized +18.6%

PH PARKER HANNIFIN CORP COM 0.0%

Value $2.128M Shares 4,207 Est. Cost $142.77 Unrealized +269.6%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $2.118M Shares 75,000 Est. Cost $28.90 Unrealized -1.5%

RBA RB GLOBAL INC 0.0%

Value $2.112M Shares 27,660 Est. Cost $56.38 Unrealized +32.9%

DIS DISNEY (WALT) CO. 0.0%

Value $2.078M Shares 20,932 Est. Cost $91.63 Unrealized +15.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value $2.052M Shares 4,394 Est. Cost $331.16 Unrealized +33.3%

CTAS CINTAS CORPORATION 0.0%

Value $2.052M Shares 2,930 Est. Cost $66.50 Unrealized +153.5%

CPB CAMPBELL SOUP CO 0.0%

Value $1.995M Shares 44,150 Est. Cost $32.74 Unrealized +28.2%

CLF CLEVELAND-CLIFFS INC 0.0%

Value $1.986M Shares 129,055 Est. Cost $19.96 Unrealized -10.2%

COO THE COOPER COS INC 0.0%

Value $1.973M Shares 22,600 Est. Cost $96.75 Unrealized -3.5%

SBUX STARBUCKS CORP 0.0%

Value $1.956M Shares 25,122 Est. Cost $73.73 Unrealized +5.9%

CVS CVS HEALTH CORP 0.0%

Value $1.945M Shares 32,934 Est. Cost $61.68 Unrealized -5.1%

— PRIMO WATER CORP 0.0%

Value $1.937M Shares 88,600 Est. Cost $14.56 Unrealized —

ACM AECOM TECHNOLOGY COR 0.0%

Value $1.921M Shares 21,800 Est. Cost $77.61 Unrealized +15.4%

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $1.92M Shares 60,400 Est. Cost $14.75 Unrealized +114.4%

— LIBERTY MEDIA CORP - SER C LIB 0.0%

Value $1.913M Shares 50,000 Est. Cost $32.10 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $1.894M Shares 3,495 Est. Cost $147.63 Unrealized +247.9%

HSTM HEALTHSTREAM INC 0.0%

Value $1.872M Shares 67,100 Est. Cost $23.73 Unrealized +12.4%

IVV ISHARES S&P 500 INDEX FUND 0.0%

Value $1.862M Shares 3,403 Est. Cost $369.34 Unrealized —

OSW ONE SPA WORLD HOLDINGS 0.0%

Value $1.849M Shares 120,300 Est. Cost $10.02 Unrealized +40.4%

APOG APOGEE ENTERPRISES INC 0.0%

Value $1.847M Shares 29,400 Est. Cost $31.42 Unrealized +89.8%

GWW GRAINGER W W INC 0.0%

Value $1.814M Shares 2,011 Est. Cost $256.73 Unrealized +261.3%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $1.778M Shares 150,000 Est. Cost $10.91 Unrealized 0.0%

FSS FEDERAL SIGNAL 0.0%

Value $1.76M Shares 21,040 Est. Cost $26.94 Unrealized +212.7%

CC CHEMOURS CO 0.0%

Value $1.71M Shares 75,779 Est. Cost $26.34 Unrealized -7.2%

CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%

Value $1.701M Shares 72,706 Est. Cost $32.16 Unrealized —

— ENVESTNET INC 0.0%

Value $1.69M Shares 27,005 Est. Cost $52.73 Unrealized —

CDRE CADRE HOLDINGS INC 0.0%

Value $1.668M Shares 49,700 Est. Cost $19.29 Unrealized +67.5%

— ARRAY TECHNOLOGIES INC (ARRY) 0.0%

Value $1.613M Shares 2,000,000 Est. Cost $0.97 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $1.612M Shares 8,949 Est. Cost $200.00 Unrealized -0.6%

LW LAMB WESTON HOLDINGS INC 0.0%

Value $1.564M Shares 18,600 Est. Cost $74.53 Unrealized +10.2%

PATK PATRICK INDUSTRIES INC 0.0%

Value $1.563M Shares 14,400 Est. Cost $35.91 Unrealized +98.1%

EPD ENTERPRISE PRODUCTS PARTNERS ( 0.0%

Value $1.526M Shares 52,650 Est. Cost $24.10 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.521M Shares 4,625 Est. Cost $273.37 Unrealized +14.8%

— PATRICK INDUSTRIES INC (PATK) 0.0%

Value $1.512M Shares 1,250,000 Est. Cost $0.82 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $1.496M Shares 5,200 Est. Cost $260.60 Unrealized -1.1%

KVUE KENVUE, INC 0.0%

Value $1.492M Shares 82,085 Est. Cost $20.25 Unrealized -10.2%

— PLAYA HOTELS & RESORTS NV 0.0%

Value $1.457M Shares 173,700 Est. Cost $7.64 Unrealized —

NKE NIKE INC 0.0%

Value $1.45M Shares 19,239 Est. Cost $56.14 Unrealized +59.8%

PCG PG & E CORP 0.0%

Value $1.442M Shares 82,600 Est. Cost $12.93 Unrealized +34.7%

LHX L3 HARRIS TECHNOLOGIES 0.0%

Value $1.427M Shares 6,356 Est. Cost $177.28 Unrealized +18.0%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $1.416M Shares 160,000 Est. Cost $10.76 Unrealized -12.4%

KLAC KLA TENCOR CORP 0.0%

Value $1.402M Shares 1,700 Est. Cost $661.71 Unrealized +10.1%

AEP AMERICAN ELECTRIC POWER 0.0%

Value $1.378M Shares 15,700 Est. Cost $44.88 Unrealized +84.1%

KMX CARMAX INC 0.0%

Value $1.364M Shares 18,600 Est. Cost $90.92 Unrealized -20.7%

MGM MGM RESORTS INTERNATIONAL (MGM 0.0%

Value $1.355M Shares 30,500 Est. Cost $38.09 Unrealized +9.7%

IWD ISHARES RUSSELL 1000 VALUE 0.0%

Value $1.337M Shares 7,665 Est. Cost $118.16 Unrealized —

NTDOY NINTENDO LIMITED 0.0%

Value $1.334M Shares 100,320 Est. Cost $11.32 Unrealized —

DOV DOVER CORP 0.0%

Value $1.313M Shares 7,275 Est. Cost $52.79 Unrealized +233.0%

— VALERO ENERGY CORP 0.0%

Value $1.245M Shares 7,940 Est. Cost $61.72 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%

Value $1.244M Shares 8,000 Est. Cost $129.95 Unrealized +16.7%

CMC COMMERCIAL METALS CO 0.0%

Value $1.229M Shares 22,345 Est. Cost $36.08 Unrealized +49.5%

TLT I-SHARES BARCLAYS 20 YR TREAS 0.0%

Value $1.208M Shares 13,163 Est. Cost $134.73 Unrealized —

LAMR LAMAR ADVERTISING - A 0.0%

Value $1.191M Shares 9,968 Est. Cost $101.70 Unrealized —

BLFS BioLife Solutions 0.0%

Value $1.183M Shares 55,200 Est. Cost $19.69 Unrealized -1.4%

SAM BOSTON BEER COMPANY CLASS A 0.0%

Value $1.171M Shares 3,839 Est. Cost $626.85 Unrealized -54.3%

TJX TJX COMPANIES INC 0.0%

Value $1.165M Shares 10,577 Est. Cost $56.65 Unrealized +74.2%

GPK GRAPHIC PACKAGING HOLDING CO 0.0%

Value $1.145M Shares 43,700 Est. Cost $15.00 Unrealized +84.1%

GE GE AEROSPACE 0.0%

Value $1.144M Shares 7,197 Est. Cost $89.46 Unrealized +76.6%

STKL SUNOPTA INC 0.0%

Value $1.123M Shares 208,000 Est. Cost $9.84 Unrealized -40.3%

SLP SIMULATIONS PLUS, INC 0.0%

Value $1.118M Shares 23,000 Est. Cost $44.41 Unrealized +6.0%

FMC FMC CORP 0.0%

Value $1.115M Shares 19,368 Est. Cost $74.82 Unrealized -26.4%

— AIR TRANSPORT SERVICES GROUP I 0.0%

Value $1.097M Shares 79,100 Est. Cost $23.39 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $1.078M Shares 105,100 Est. Cost $10.92 Unrealized -2.9%

— GREENBRIER COS INC (GBX) - 18. 0.0%

Value $1.072M Shares 1,000,000 Est. Cost $0.93 Unrealized —

EQIX EQUINIX INC 0.0%

Value $1.068M Shares 1,412 Est. Cost $560.71 Unrealized +30.6%

CMP COMPASS MINERALS INTERNATIONAL 0.0%

Value $1.065M Shares 103,145 Est. Cost $53.35 Unrealized -75.8%

IIIV VERTICALS INC-CLASS A 0.0%

Value $1.064M Shares 48,200 Est. Cost $22.19 Unrealized -5.0%

IEF ISHARES 7-10 YR TREASURY BOND 0.0%

Value $1.03M Shares 11,003 Est. Cost $109.01 Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value $1.028M Shares 973 Est. Cost $53.79 Unrealized +28.5%

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

Value $1.016M Shares 6,642 Est. Cost $164.36 Unrealized —

SRE SEMPRA 0.0%

Value $928K Shares 12,200 Est. Cost $54.65 Unrealized +28.1%

VRTX VERTEX PHARMACEUTICALS 0.0%

Value $925K Shares 1,974 Est. Cost $267.69 Unrealized +62.1%

WD WALKER & DUNLOP INC (WD) 0.0%

Value $923K Shares 9,400 Est. Cost $14.82 Unrealized +509.6%

— BLACKROCK INC 0.0%

Value $909K Shares 1,155 Est. Cost $676.51 Unrealized —

WAB WABTEC CORP 0.0%

Value $857K Shares 5,425 Est. Cost $134.64 Unrealized +17.7%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $854K Shares 1,959 Est. Cost $402.20 Unrealized +10.4%

— TOTALENERGIES SE (FR) 0.0%

Value $852K Shares 12,770 Est. Cost $49.48 Unrealized —

WDS WOODSIDE ENERGY GROUP ADR 0.0%

Value $848K Shares 45,089 Est. Cost $21.48 Unrealized —

ENTG ENTEGRIS, INC 0.0%

Value $839K Shares 6,195 Est. Cost $103.57 Unrealized +26.6%

AMAT APPLIED MATERIALS 0.0%

Value $830K Shares 3,515 Est. Cost $132.00 Unrealized +60.2%

— ORTHOPEDIATRICS CORP 0.0%

Value $819K Shares 28,490 Est. Cost $23.85 Unrealized —

IAU ISHARES COMEX GOLD TRUST 0.0%

Value $795K Shares 18,106 Est. Cost $34.61 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $774K Shares 31,432 Est. Cost $23.80 Unrealized —

VTRS VIATRIS INC 0.0%

Value $714K Shares 67,167 Est. Cost $12.00 Unrealized -14.7%

SHYG ISHARES 0-5 YR HY CORP BOND ET 0.0%

Value $709K Shares 16,798 Est. Cost $42.20 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $706K Shares 10,100 Est. Cost $40.30 Unrealized +72.9%

NICE NICE SYSTEMS LTD ADR 0.0%

Value $695K Shares 4,040 Est. Cost $242.52 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $693K Shares 17,900 Est. Cost $46.90 Unrealized -13.3%

CMRC BigCommerce HOLDINGS 0.0%

Value $689K Shares 85,500 Est. Cost $15.90 Unrealized -55.0%

CEG CONSTELLATION ENERGY GROUP 0.0%

Value $676K Shares 3,375 Est. Cost $141.69 Unrealized +42.5%

— LUMENTUM HOLDINGS (LITE) - 10. 0.0%

Value $675K Shares 750,000 Est. Cost $1.22 Unrealized —

AMT AMERICAN TOWER CORP (REIT) 0.0%

Value $661K Shares 3,400 Est. Cost $101.96 Unrealized +72.9%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $657K Shares 5,885 Est. Cost $47.59 Unrealized +133.1%

BDRFY BEIERSDORF AKTIENGESEELLSCHAF 0.0%

Value $638K Shares 21,800 Est. Cost $26.51 Unrealized —

— GUIDEWIRE SOFTWARE INC (GWRE) 0.0%

Value $625K Shares 500,000 Est. Cost $0.97 Unrealized —

TXN TEXAS INSTRUMENTS INC. 0.0%

Value $619K Shares 3,180 Est. Cost $83.98 Unrealized +109.8%

— EXACT SCIENCES (EXAS) - 8.2076 0.0%

Value $614K Shares 750,000 Est. Cost $0.79 Unrealized —

TSLA TESLA INC 0.0%

Value $604K Shares 3,053 Est. Cost $211.23 Unrealized -17.3%

KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%

Value $600K Shares 30,000 Est. Cost $12.12 Unrealized +61.3%

WRB BERKLEY W R CORP 0.0%

Value $580K Shares 7,382 Est. Cost $36.64 Unrealized +39.2%

— PTC THERAPEUTICS INC (PTCT) - 0.0%

Value $569K Shares 600,000 Est. Cost $1.04 Unrealized —

BA BOEING CO. 0.0%

Value $562K Shares 3,088 Est. Cost $87.81 Unrealized +103.0%

PSTG PURE STORAGE, INC 0.0%

Value $562K Shares 8,750 Est. Cost $30.10 Unrealized +92.3%

SOLV SOLVENTUM CORP 0.0%

Value $550K Shares 10,394 Est. Cost $60.70 Unrealized 0.0%

— VERRICA PHARMACEUTICALS INC 0.0%

Value $541K Shares 74,251 Est. Cost $12.15 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $521K Shares 2,199 Est. Cost $109.09 Unrealized +117.1%

AVAV AEROVIRONMENT, INC. 0.0%

Value $519K Shares 2,850 Est. Cost $122.31 Unrealized +47.0%

AMD ADVANCED MICRO DEVICES 0.0%

Value $516K Shares 3,183 Est. Cost $89.87 Unrealized +79.0%

— LIVE NATION (LYV) 9.4469 conv 0.0%

Value $511K Shares 500,000 Est. Cost $0.98 Unrealized —

PM PHILIP MORRIS INTERNATIONAL (P 0.0%

Value $511K Shares 5,046 Est. Cost $71.74 Unrealized +27.3%

BMRN BIOMARIN PHARMACEUTICAL INC. 0.0%

Value $504K Shares 6,120 Est. Cost $88.47 Unrealized -5.9%

MBUU MALIBU BOATS, INC 0.0%

Value $477K Shares 13,600 Est. Cost $42.48 Unrealized -13.9%

LASR NLIGHT INC 0.0%

Value $468K Shares 42,800 Est. Cost $26.03 Unrealized -53.3%

CAT CATERPILLAR INC 0.0%

Value $440K Shares 1,322 Est. Cost $243.22 Unrealized +39.3%

MKC MCCORMICK & CO INC 0.0%

Value $435K Shares 6,130 Est. Cost $69.25 Unrealized +0.7%

CTVA CORTEVA INC (CTVA) 0.0%

Value $424K Shares 7,861 Est. Cost $43.47 Unrealized +24.4%

COHR COHERENT INC 0.0%

Value $418K Shares 5,775 Est. Cost $54.83 Unrealized +9.7%

— SSGA ACTIVE TR SPDR BLACKSTONE 0.0%

Value $402K Shares 9,621 Est. Cost $41.80 Unrealized —

OMCL OMNICELL INC 0.0%

Value $398K Shares 14,700 Est. Cost $43.94 Unrealized -34.1%

GEV GE VERNOVA LLC 0.0%

Value $389K Shares 2,266 Est. Cost $158.10 Unrealized 0.0%

— APELLIS PHARMACEUTICALS INC (A 0.0%

Value $384K Shares 300,000 Est. Cost $1.07 Unrealized —

— ANHEUSER-BUSCH COMPANIES INC 0.0%

Value $366K Shares 6,290 Est. Cost $58.58 Unrealized —

CHD CHURCH & DWIGHT CO. INC. 0.0%

Value $363K Shares 3,500 Est. Cost $73.94 Unrealized +40.3%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $361K Shares 2,370 Est. Cost $86.95 Unrealized +71.9%

HYG ISHARES IBOXX HIGH YIELD CORP 0.0%

Value $358K Shares 4,641 Est. Cost $77.14 Unrealized —

EMB ISHARES JP MORGAN USD EMERG MK 0.0%

Value $358K Shares 4,044 Est. Cost $88.48 Unrealized —

EVRG EVERGY INC 0.0%

Value $348K Shares 6,579 Est. Cost $40.03 Unrealized +24.3%

TMUS T-MOBILE US 0.0%

Value $324K Shares 1,837 Est. Cost $163.58 Unrealized 0.0%

ZTS ZOETIS INC 0.0%

Value $322K Shares 1,855 Est. Cost $163.36 Unrealized 0.0%

SJM JM SMUCKER CO 0.0%

Value $303K Shares 2,775 Est. Cost $87.81 Unrealized +20.9%

DE DEERE & CO 0.0%

Value $298K Shares 798 Est. Cost $334.36 Unrealized +13.8%

— ALTRIA GROUP (MO) 0.0%

Value $258K Shares 5,661 Est. Cost $40.45 Unrealized —

LOW LOWES COMPANIES INC. 0.0%

Value $253K Shares 1,147 Est. Cost $72.90 Unrealized +203.7%

INMD IN MODE LTD 0.0%

Value $252K Shares 13,820 Est. Cost $47.74 Unrealized -61.5%

VOE VANGUARD MID-CAP VALUE ETF 0.0%

Value $234K Shares 1,556 Est. Cost $146.19 Unrealized —

UMBF UMB FINANCIAL CORP 0.0%

Value $234K Shares 2,800 Est. Cost $70.34 Unrealized +16.6%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $232K Shares 3,671 Est. Cost $53.44 Unrealized +12.7%

LVS LAS VEGAS SANDS CORP 0.0%

Value $221K Shares 5,000 Est. Cost $40.68 Unrealized +11.1%

CSL CARLISLE COS INC 0.0%

Value $219K Shares 540 Est. Cost $331.86 Unrealized +19.0%

MRSH MARSH & MCLENNAN COMPANY INC 0.0%

Value $211K Shares 1,000 Est. Cost $193.37 Unrealized +3.5%

SHW SHERWIN-WILLIAMS CO 0.0%

Value $206K Shares 691 Est. Cost $305.10 Unrealized 0.0%

NXPI NXP SEMI ADR 0.0%

Value $205K Shares 760 Est. Cost $250.12 Unrealized 0.0%

CB CHUBB LTD 0.0%

Value $203K Shares 794 Est. Cost $241.21 Unrealized +4.8%

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $202K Shares 846 Est. Cost $234.26 Unrealized +1.0%

— PROSHARES SHORT S&P 500 0.0%

Value $114K Shares 10,000 Est. Cost $11.41 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $64,860 Shares 23,500 Est. Cost $1.50 Unrealized +61.0%

— AMARIN CORP 0.0%

Value $36,395 Shares 52,900 Est. Cost $5.60 Unrealized —

BUKS BUTLER NATIONAL CORP 0.0%

Value $16,950 Shares 20,000 Est. Cost $0.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	603,424	$270M	5.1%	$28.08	+1386.2%	COM	594918104
LLY	ELI LILLY & CO COM	132,200	$120M	2.3%	$45.53	+1637.0%	COM	532457108
AAPL	APPLE INC	511,668	$108M	2.0%	$86.14	+114.9%	COM	037833100
COST	COSTCO WHOLESALE	116,570	$99.08M	1.9%	$100.19	+672.4%	COM	22160K105
—	HESS CORP	629,368	$92.84M	1.8%	$55.49	—	COM	42809H107
XOM	EXXON MOBIL CORP COM	698,733	$80.44M	1.5%	$51.37	+114.3%	COM	30231G102
AJG	GALLAGHER ARTHUR J & CO	302,226	$78.37M	1.5%	$46.54	+425.4%	COM	363576109
WM	WASTE MANAGEMENT	341,755	$72.91M	1.4%	$31.66	+540.7%	COM	94106L109
QCOM	QUALCOMM INC	362,373	$72.18M	1.4%	$47.75	+282.0%	COM	747525103
SLB	SCHLUMBERGER LTD	1,509,680	$71.23M	1.4%	$38.68	+18.8%	COM	806857108
CVX	CHEVRON CORP	451,124	$70.56M	1.3%	$71.71	+106.9%	COM	166764100
MRK	MERCK & CO NEW	546,890	$67.7M	1.3%	$32.95	+269.4%	COM	58933Y105
PEP	PEPSICO INC.	403,483	$66.55M	1.3%	$63.28	+156.5%	COM	713448108
GOOGL	ALPHABET INC - CLASS A (GOOGL)	359,894	$65.55M	1.2%	$106.16	+57.6%	COM	02079K305
COP	CONOCOPHILLIPS	543,669	$62.18M	1.2%	$41.67	+176.9%	COM	20825C104
PG	PROCTER & GAMBLE	376,614	$62.11M	1.2%	$56.01	+180.7%	COM	742718109
KMI	KINDER MORGAN INC	2,683,865	$53.33M	1.0%	$13.86	+27.9%	COM	49456B101
JNJ	JOHNSON & JOHNSON	344,918	$50.41M	1.0%	$68.47	+106.6%	COM	478160104
IBM	INT'L BUSINESS MACHINES	268,915	$46.51M	0.9%	$107.01	+55.0%	COM	459200101
AMZN	AMAZON.COM INC	239,233	$46.23M	0.9%	$122.73	+49.7%	COM	023135106
META	META PLATFORMS (FACEBOOK)	91,579	$46.18M	0.9%	$168.86	+186.2%	COM	30303M102
KO	COCA-COLA	706,210	$44.95M	0.9%	$28.26	+108.4%	COM	191216100
CSCO	CISCO SYS INC COM	902,234	$42.87M	0.8%	$16.83	+169.1%	COM	17275R102
APA	APA CORPORATION	1,451,439	$42.73M	0.8%	$19.27	+49.6%	COM	03743Q108
KMB	KIMBERLY-CLARK CORP	289,881	$40.06M	0.8%	$73.72	+70.0%	COM	494368103
ALL	ALLSTATE CORP	247,526	$39.52M	0.7%	$44.86	+259.9%	COM	020002101
ABT	ABBOTT LABORATORIES	378,955	$39.38M	0.7%	$52.73	+95.2%	COM	002824100
VZ	VERIZON COMM	927,112	$38.23M	0.7%	$28.52	+27.9%	COM	92343V104
WMT	WAL MART INC.	552,616	$37.42M	0.7%	$44.82	+38.3%	COM	931142103
SHEL	SHELL PLC ADR	476,743	$34.41M	0.7%	$56.82	—	COM	780259305
GD	GENERAL DYNAMICS CORP	115,763	$33.59M	0.6%	$68.56	+314.3%	COM	369550108
MSCI	MSCI INC	67,538	$32.54M	0.6%	$74.00	+557.3%	COM	55354G100
PFE	PFIZER	1,140,753	$31.92M	0.6%	$19.18	+29.1%	COM	717081103
NVDA	NVIDIA CORP	250,015	$30.89M	0.6%	$93.98	+7.5%	COM	67066G104
ABBNY	ABB LTD (SW) (ABBNY)	547,291	$30.4M	0.6%	$25.07	—	COM	000375204
TFC	TRUIST FINANCIAL CORP (TFC)	781,551	$30.36M	0.6%	$39.83	-12.3%	COM	89832Q109
ICLR	ICON PLC - SPONSORED ADR	95,753	$30.02M	0.6%	$243.90	+28.5%	COM	G4705A100
CLX	CLOROX CO	219,784	$29.99M	0.6%	$104.05	+26.3%	COM	189054109
FOUR	SHIFT4 PAYMENTS, INC.	395,551	$29.01M	0.6%	$49.23	+34.6%	COM	82452J109
CALX	CALIX, INC	812,053	$28.77M	0.5%	$35.79	-10.1%	COM	13100M509
AZN	ASTRAZENECA PLC - SPONS ADR (U	359,281	$28.02M	0.5%	$53.84	—	COM	046353108
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	157,667	$27.4M	0.5%	$31.02	—	COM	874039100
HALO	HALOZYME THERAPEUTICS, INC	522,734	$27.37M	0.5%	$32.04	+36.9%	COM	40637H109
MLM	MARTIN MARIETTA MATERIALS INC	49,849	$27.01M	0.5%	$231.09	+149.1%	COM	573284106
MDT	MEDTRONIC PLC	330,572	$26.02M	0.5%	$79.13	-1.3%	COM	G5960L103
GILD	GILEAD SCIENCES INC	370,878	$25.45M	0.5%	$53.02	+19.1%	COM	375558103
TRU	TRANSUNION	340,565	$25.26M	0.5%	$63.71	+16.1%	COM	89400J107
GIS	GENERAL MILLS	394,460	$24.95M	0.5%	$35.97	+79.1%	COM	370334104
PGNY	PROGYNY	843,829	$24.14M	0.5%	$35.49	-15.1%	COM	74340E103
IQV	IQVIA HOLDINGS INC	111,762	$23.63M	0.4%	$209.82	+8.3%	COM	46266C105
LIN	LINDE AG	53,536	$23.49M	0.4%	$322.30	+33.6%	COM	G54950103
DOW	DOW INC (DOW)	428,649	$22.74M	0.4%	$37.72	+35.8%	COM	260557103
VRNS	VARONIS SYSTEMS INC	471,210	$22.6M	0.4%	$32.11	+37.9%	COM	922280102
NVO	NOVO-NORDISK A/S-SPONS ADR	156,165	$22.29M	0.4%	$74.01	—	COM	670100205
VRSK	VERISK ANALYTICS INC	81,587	$21.99M	0.4%	$100.17	+141.7%	COM	92345Y106
CAG	CONAGRA BRANDS	754,254	$21.44M	0.4%	$25.63	+6.8%	COM	205887102
CSGP	COSTAR GROUP INC	286,326	$21.23M	0.4%	$81.35	+4.2%	COM	22160N109
DV	DoubleVerify	1,086,813	$21.16M	0.4%	$32.84	-26.4%	COM	25862V105
MELI	MERCADOLIBRE INC	12,700	$20.87M	0.4%	$1342.83	+17.6%	COM	58733R102
OLED	UNIVERSAL DISPLAY CORP	99,007	$20.82M	0.4%	$154.19	+11.9%	COM	91347P105
CINF	CINCINNATI FINANCIAL CORP	176,025	$20.79M	0.4%	$33.91	+232.0%	COM	172062101
ALC	ALCON INC	232,958	$20.75M	0.4%	$65.51	+29.6%	COM	H01301128
—	J P MORGAN CHASE	102,587	$20.75M	0.4%	$133.30	—	COM	46625h100
AME	AMETEK INC.	122,530	$20.43M	0.4%	$70.67	+141.7%	COM	031100100
BKNG	BOOKING HOLDINGS INC	4,936	$19.55M	0.4%	$1733.79	+110.8%	COM	09857L108
ICFI	ICF INTL INC	131,259	$19.49M	0.4%	$66.61	+116.9%	COM	44925C103
CPRT	COPART INC	358,625	$19.42M	0.4%	$31.26	+74.6%	COM	217204106
V	VISA INC	73,945	$19.41M	0.4%	$71.22	+280.3%	COM	92826C839
CFG	CITIZENS FINANCIAL GROUP INC	534,780	$19.27M	0.4%	$34.66	-5.4%	COM	174610105
NTRA	NATERA, INC	177,384	$19.21M	0.4%	$47.09	+115.7%	COM	632307104
VEEV	VEEVA SYSTEMS INC CL A	103,988	$19.03M	0.4%	$189.34	+4.8%	COM	922475108
HLNE	HAMILTON LANE INC - CLASS A	153,963	$19.03M	0.4%	$21.96	+432.4%	COM	407497106
SPGI	S&P GLOBAL INC	42,607	$19M	0.4%	$330.13	+28.4%	COM	78409V104
ASML	ASML HOLDING NV ORD	18,310	$18.73M	0.4%	$343.97	—	COM	N07059210
RIO	RIO TINTO PLC SPONSORED ADR	274,076	$18.07M	0.3%	$49.78	—	COM	767204100
CRH	CRH PLC - SPONS ADR	235,261	$17.64M	0.3%	$56.40	+39.0%	COM	G25508105
SAP	SAP AKTIENGESLLSCHAFT AG ADR (	87,391	$17.63M	0.3%	$105.00	—	COM	803054204
GFL	GFL ENVIRONMENTAL INC-SUB VT	451,897	$17.59M	0.3%	$31.08	+10.0%	COM	36168Q104
T	A T & T INC	920,065	$17.58M	0.3%	$12.53	+29.0%	COM	00206R102
CMCSA	COMCAST CORP CLASS A	444,993	$17.43M	0.3%	$33.84	+9.7%	COM	20030N101
—	SUMMIT MATERIALS, INC - CL A	473,211	$17.32M	0.3%	$20.39	—	COM	86614U100
DEO	DIAGEO PLC ADR (UK)	132,366	$16.69M	0.3%	$131.31	—	COM	25243Q205
TECH	BIO-TECHE CORPORATION	231,435	$16.58M	0.3%	$71.50	+2.1%	COM	09073M104
INTC	INTEL CORP	532,554	$16.49M	0.3%	$18.12	+79.4%	COM	458140100
EMR	EMERSON ELECTRIC CO	148,993	$16.41M	0.3%	$49.62	+116.6%	COM	291011104
PYPL	PAYPAL HOLDINGS INC	274,726	$15.94M	0.3%	$86.62	-26.7%	COM	70450Y103
BP	BP PLC, INC ADR (UK)	431,655	$15.58M	0.3%	$41.08	—	COM	055622104
IT	GARTNER INC	34,606	$15.54M	0.3%	$303.60	+46.5%	COM	366651107
UNH	UNITEDHEALTH GROUP, INC.	30,442	$15.5M	0.3%	$280.00	+69.0%	COM	91324P102
CIEN	CIENA CORPORATION	318,440	$15.34M	0.3%	$44.41	+6.9%	COM	171779309
WMS	ADVANCED DRAINAGE SYSTEMS INC	95,525	$15.32M	0.3%	$49.79	+232.9%	COM	00790R104
RSG	REPUBLIC SERVICES INC	78,322	$15.22M	0.3%	$46.60	+297.3%	COM	760759100
EGY	VAALCO ENERGY, INC (13D)	2,417,950	$15.16M	0.3%	$3.37	+73.6%	COM	91851C201
TYL	TYLER TECHNOLOGIES	30,143	$15.16M	0.3%	$292.97	+57.3%	COM	902252105
PINS	PINTEREST INC CL A	336,200	$14.82M	0.3%	$25.60	+54.0%	COM	72352L106
BWIN	BALDWIN INSURANCE GROUP	411,290	$14.59M	0.3%	$27.01	+14.6%	COM	05589G102
FERG1GBX	FERGUSON PLC	74,766	$14.48M	0.3%	$151.32	—	COM	G3421J106
—	APTIV PLC	205,472	$14.47M	0.3%	$119.71	—	COM	G6095L109
GPC	GENUINE PARTS CO	103,204	$14.28M	0.3%	$72.62	+95.0%	COM	372460105
—	KELLANOVA (previously Kellogg)	241,653	$13.94M	0.3%	$42.87	+31.1%	COM	487836108
SYY	SYSCO CORP	193,292	$13.8M	0.3%	$33.75	+110.9%	COM	871829107
DLR	DIGITAL REALTY TRUST INC	90,300	$13.73M	0.3%	$42.10	+224.0%	COM	253868103
AON	AON PLC	46,689	$13.71M	0.3%	$211.19	+38.5%	COM	G0403H108
GSK	GSK, INC	354,688	$13.66M	0.3%	$43.53	—	COM	37733W204
GOOG	ALPHABET INC- CLASS C (non-vot	72,832	$13.36M	0.3%	$107.05	+57.8%	COM	02079K107
ADM	ARCHER DANIELS MIDLAND	220,085	$13.3M	0.3%	$34.17	+68.9%	COM	039483102
CME	CME GROUP INC.	67,341	$13.24M	0.3%	$81.40	+139.5%	COM	12572Q105
DXCM	DEXCOM INC	116,485	$13.21M	0.3%	$109.74	+15.2%	COM	252131107
PLMR	PALOMAR HOLDINGS INC	161,673	$13.12M	0.2%	$59.34	+37.3%	COM	69753M105
ICE	INTERCONTINENTAL EXCHANGE INC	95,517	$13.08M	0.2%	$86.74	+51.9%	COM	45866F104
CNI	CANADIAN NATIONAL RAILWAY CO	110,601	$13.07M	0.2%	$80.76	+49.9%	COM	136375102
—	NV5 GLOBAL INC	139,870	$13M	0.2%	$92.29	—	COM	62945V109
UBER	UBER TECHNOLOGIES	177,347	$12.89M	0.2%	$39.98	+73.9%	COM	90353T100
—	CYBER-ARK SOFTWARE LTD/ISRAEL	47,100	$12.88M	0.2%	$184.79	—	COM	M2682V108
RTX	RTX CORP	128,100	$12.86M	0.2%	$73.56	+36.1%	COM	75513E101
XYL	XYLEM INC.	93,068	$12.62M	0.2%	$99.79	+33.8%	COM	98419M100
GPN	GLOBAL PAYMENTS INC	129,668	$12.54M	0.2%	$145.47	-25.7%	COM	37940X102
VERX	VERTEX	345,257	$12.45M	0.2%	$25.09	+28.3%	COM	92538J106
APD	AIR PRODUCTS & CHEMICALS INC	47,643	$12.29M	0.2%	$241.49	+0.4%	COM	009158106
HP	HELMERICH & PAYNE INC	338,575	$12.24M	0.2%	$57.47	-33.1%	COM	423452101
SNY	SANOFI SPONSORED (FR)- trds w/	249,312	$12.1M	0.2%	$49.39	—	COM	80105N105
BSX	BOSTON SCIENTIFIC CORPORATION	156,691	$12.07M	0.2%	$36.86	+98.6%	COM	101137107
BMY	BRISTOL MYERS SQUIBB CO	290,347	$12.06M	0.2%	$42.69	-3.9%	COM	110122108
—	OPTION CARE HEALTH INC	433,195	$12M	0.2%	$32.26	—	COM	68404l201
CSTL	CASTLE BIOSCIENCES	542,874	$11.82M	0.2%	$41.52	-46.3%	COM	14843C105
SKY	SKYLINE CHAMPION CORP	174,375	$11.81M	0.2%	$64.61	+15.9%	COM	830830105
LYV	LIVE NATION ENTERTAINMENT INC.	124,837	$11.7M	0.2%	$78.69	+20.1%	COM	538034109
WHD	CACTUS, INC	220,555	$11.63M	0.2%	$44.12	+15.4%	COM	127203107
LULU	LULULEMON ATHLETICA, INC	38,723	$11.57M	0.2%	$327.01	+2.2%	COM	550021109
NEM	NEWMONT CORPORATION	276,008	$11.56M	0.2%	$41.30	-4.1%	COM	651639106
TTD	TRADE DESK INC	118,078	$11.53M	0.2%	$54.16	+66.6%	COM	88339J105
DINO	HF SINCLAIR CORP	214,635	$11.45M	0.2%	$30.42	+71.2%	COM	403949100
OLLI	OLLI'S BARGAIN OUTLET HOLDINGS	116,310	$11.42M	0.2%	$52.67	+51.1%	COM	681116109
LGND	LIGAND PHARMACEUTICALS	135,482	$11.42M	0.2%	$67.72	+17.5%	COM	53220K504
TMDX	TRANSMEDICS GROUP, INC	75,006	$11.3M	0.2%	$24.44	+390.8%	COM	89377M109
ESTA	ESTABLISHMENT LABS HOLDINGS	242,385	$11.01M	0.2%	$50.59	+0.3%	COM	G31249108
FCN	FTI CONSULTING INC.	50,880	$10.97M	0.2%	$117.75	+81.6%	COM	302941109
MPC	MARATHON PETROLEUM CORP	62,831	$10.9M	0.2%	$35.64	+403.8%	COM	56585A102
BRBR	BELLRING BRANDS, INC	188,480	$10.77M	0.2%	$46.41	+23.4%	COM	07831C103
KNSL	KINSALE CAPITAL GROUP INC	27,690	$10.67M	0.2%	$245.54	+64.9%	COM	49714P108
NSRGY	NESTLE S A SPONSORED ADR REPST	104,488	$10.67M	0.2%	$112.09	—	COM	641069406
VRT	VERTIV HOLDINGS CO CL A	122,500	$10.6M	0.2%	$90.84	0.0%	COM	92537N108
IBN	ICICI BANK LTD. - SPON ADR (IN	367,480	$10.59M	0.2%	$10.28	—	COM	45104G104
UPS	UNITED PARCEL SERVICE - CL B	77,341	$10.58M	0.2%	$74.31	+74.9%	COM	911312106
CL	COLGATE PALMOLIVE CO	108,759	$10.55M	0.2%	$45.53	+95.6%	COM	194162103
IDXX	IDEXX LABORATORIES INC	21,644	$10.54M	0.2%	$227.53	+120.6%	COM	45168D104
GWRE	GUIDEWIRE SOFTWARE INC	75,975	$10.48M	0.2%	$92.42	+30.2%	COM	40171V100
CRWD	CROWDSTRIKE HOLDINGS INC - A	27,178	$10.41M	0.2%	$131.36	+153.2%	COM	22788C105
MCD	MCDONALD'S CORP	40,737	$10.38M	0.2%	$89.36	+185.4%	COM	580135101
FDX	FEDEX CORPORATION	33,961	$10.18M	0.2%	$126.43	+99.1%	COM	31428X106
ECL	ECOLAB INC	42,712	$10.17M	0.2%	$159.16	+42.7%	COM	278865100
JBI	JANUS INTERNATIONAL GROUP	802,750	$10.14M	0.2%	$12.39	+12.7%	COM	47103N106
ROK	ROCKWELL AUTOMATION INCO	36,741	$10.11M	0.2%	$270.44	-3.0%	COM	773903109
EMN	EASTMAN CHEMICAL CO	102,680	$10.06M	0.2%	$55.70	+66.4%	COM	277432100
—	THE AZEK COMPANY	238,770	$10.06M	0.2%	$19.98	—	COM	05478C105
TREX	TREX COMPANY, INC	133,209	$9.873M	0.2%	$46.55	+87.9%	COM	89531P105
MTDR	MATADOR RESOURCES	164,990	$9.833M	0.2%	$57.60	+9.0%	COM	576485205
SNPS	SYNOPSYS, INC	16,451	$9.789M	0.2%	$78.47	+620.6%	COM	871607107
ADSK	AUTODESK	39,423	$9.755M	0.2%	$271.93	-17.4%	COM	052769106
MA	MASTERCARD INC-CLASS A	22,072	$9.737M	0.2%	$154.93	+191.5%	COM	57636Q104
TENB	TENABLE HOLDINGS	222,380	$9.691M	0.2%	$39.99	+10.3%	COM	88025T102
STM	STMICOELECTRONICS NV-NY SHS	246,126	$9.668M	0.2%	$34.62	—	COM	861012102
BIO	BIO RAD LABORATORIES INC CL A	34,953	$9.546M	0.2%	$384.44	-24.3%	COM	090572207
TDC	TERADATA CORPORATION	274,942	$9.502M	0.2%	$44.08	-20.8%	COM	88076W103
KHC	KRAFT HEINZ CO	292,747	$9.432M	0.2%	$35.06	-7.2%	COM	500754106
PCOR	PROCORE TECHNOLOGIES	140,800	$9.336M	0.2%	$65.91	+5.3%	COM	74275K108
IR	INGERSOLL-RAND PLC	102,764	$9.335M	0.2%	$46.28	+98.3%	COM	45687V106
EFX	EQUIFAX INC	38,412	$9.313M	0.2%	$173.37	+36.0%	COM	294429105
—	PROS HOLDINGS INC	323,551	$9.27M	0.2%	$27.40	—	COM	74346Y103
PODD	INSULET CORP	45,625	$9.207M	0.2%	$180.20	0.0%	COM	45784P101
—	ASPEN TECH	46,327	$9.202M	0.2%	$183.69	—	COM	29109X106
WING	WINGSTOP INC	21,761	$9.198M	0.2%	$116.94	+228.6%	COM	974155103
MKTX	MARKETAXESS HOLDINGS, INC.	44,974	$9.019M	0.2%	$252.22	-20.5%	COM	57060D108
OKTA	OKTA, INC	95,750	$8.963M	0.2%	$94.67	0.0%	COM	679295105
—	UNILEVER PLC ADR (TICKER UL)	162,942	$8.96M	0.2%	$53.60	—	COM	904767704
GTLS	CHART INDUSTRIES INC	62,040	$8.955M	0.2%	$156.36	-3.5%	COM	16115Q308
JBTM	JOHN BEAN TECHNOLOGIES	93,840	$8.912M	0.2%	$90.43	+3.8%	COM	477839104
APH	AMPHENOL CP	132,001	$8.893M	0.2%	$32.55	+91.2%	COM	032095101
KBR	KBR INC	138,000	$8.851M	0.2%	$55.21	+14.6%	COM	48242W106
MGPI	MGP INGREDIENTS INC	118,481	$8.815M	0.2%	$51.72	+50.9%	COM	55303J106
MPWR	MONOLITHIC POWER SYSTEMS INC	10,613	$8.72M	0.2%	$350.38	+103.3%	COM	609839105
A	AGILENT TECHNOLOGIES INC	66,264	$8.59M	0.2%	$64.77	+113.4%	COM	00846U101
—	LIONS GATE ENTERTAINMENT CL B	1,002,295	$8.59M	0.2%	$16.64	—	COM	535919500
WDAY	WORKDAY, INC. CL A	38,010	$8.498M	0.2%	$235.26	+2.3%	COM	98138H101
TSCO	TRACTOR SUPPLY CO	31,403	$8.479M	0.2%	$23.02	+127.3%	COM	892356106
EW	EDWARDS LIFESCIENCES CORP	91,550	$8.456M	0.2%	$100.35	-11.8%	COM	28176E108
FWRG	FIRST WATCH RESTAURANT GROUP	477,637	$8.387M	0.2%	$19.43	+7.5%	COM	33748L101
MCK	MCKESSON CORP	14,325	$8.366M	0.2%	$397.36	+39.1%	COM	58155Q103
SHOO	STEVEN MADDEN, LTD.	197,657	$8.361M	0.2%	$29.46	+36.3%	COM	556269108
LPRO	OPEN LENDING CORP - CL A	1,469,800	$8.201M	0.2%	$18.35	-68.7%	COM	68373J104
IFF	INTERNATIONAL FLAVORS & FRAGRA	85,058	$8.098M	0.2%	$93.85	-5.7%	COM	459506101
MAR	MARRIOTT INTERNATIONAL CLASS A	33,229	$8.034M	0.2%	$114.84	+105.6%	COM	571903202
CBRE	CBRE GROUP INC - CL A	90,023	$8.022M	0.2%	$43.90	+102.1%	COM	12504L109
FAST	FASTENAL COMPANY	127,197	$7.993M	0.2%	$18.31	+78.1%	COM	311900104
SU	SUNCOR ENERGY INC	207,610	$7.91M	0.1%	$26.54	+38.5%	COM	867224107
SLAB	SILICON LABORATORIES INC	71,460	$7.906M	0.1%	$115.80	+6.7%	COM	826919102
MORN	MORNINGSTAR INC.	26,284	$7.776M	0.1%	$142.13	+108.3%	COM	617700109
STAA	STAAR SURGICAL COMPANY	162,725	$7.747M	0.1%	$60.19	-27.2%	COM	852312305
BG	BUNGE GLOBAL SA	72,030	$7.691M	0.1%	$98.11	+1.5%	COM	H11356104
BHP	BHP GROUP LIMITED	134,402	$7.673M	0.1%	$56.47	—	COM	088606108
CPAY	CORPAY INC	28,787	$7.669M	0.1%	$286.94	-1.4%	COM	219948106
HD	HOME DEPOT INC	22,244	$7.657M	0.1%	$155.17	+111.1%	COM	437076102
NTR	NUTRIEN LTD	150,000	$7.636M	0.1%	$57.37	-9.6%	COM	67077M108
SNN	SMITH & NEPHEW PLC - SPONSORED	305,609	$7.573M	0.1%	$33.83	—	COM	83175M205
BOOT	BOOT BARN HOLDINGS INC	58,015	$7.48M	0.1%	$87.60	+28.5%	COM	099406100
CWAN	CLEARWATER ANALYTICS HOLDING	401,365	$7.433M	0.1%	$18.42	-2.1%	COM	185123106
PSX	PHILLIPS 66	52,025	$7.344M	0.1%	$44.44	+214.1%	COM	718546104
MTCH	MATCH GROUP INC	241,537	$7.338M	0.1%	$35.06	-12.0%	COM	57667L107
LOVE	THE LOVESAC CO	323,077	$7.295M	0.1%	$19.87	+21.5%	COM	54738L109
CP	CANADIAN PACIFIC KANSAS CITY L	90,187	$7.1M	0.1%	$75.65	+6.4%	COM	13646K108
PAYX	PAYCHEX COM	59,277	$7.028M	0.1%	$41.52	+180.2%	COM	704326107
—	ANSYS INC	21,660	$6.964M	0.1%	$241.59	—	COM	03662q105
WST	WEST PHARMACEUTICAL SVS INC	21,000	$6.917M	0.1%	$351.74	0.0%	COM	955306105
PTLO	PORTILLO'S INC	710,920	$6.91M	0.1%	$18.88	-41.0%	COM	73642K106
CRM	SALESFORCE INC	26,735	$6.874M	0.1%	$148.80	+77.9%	COM	79466L302
ACLS	AXCELIS TECHNOLOGIES INC.	48,270	$6.864M	0.1%	$117.86	-2.2%	COM	054540208
HEI/A	HEICO CORP CL A	38,600	$6.852M	0.1%	$147.71	+14.1%	COM	422806208
TRNS	TRANSCAT INC	57,150	$6.84M	0.1%	$69.94	+68.9%	COM	893529107
PD	PAGERDUTY INC	296,510	$6.799M	0.1%	$26.71	-22.0%	COM	69553P100
KEYS	KEYSIGHT TECHNOLOGIES, INC	49,699	$6.796M	0.1%	$102.35	+42.8%	COM	49338L103
CHWY	CHEWY, INC CL A	245,000	$6.674M	0.1%	$19.20	-0.8%	COM	16679L109
UNP	UNION PACIFIC	29,085	$6.581M	0.1%	$101.73	+121.7%	COM	907818108
INSP	INSPIRE MEDICAL SYSTEMS INC	48,890	$6.543M	0.1%	$220.77	-14.3%	COM	457730109
HQY	HEALTHEQUITY INC	75,326	$6.493M	0.1%	$67.36	+19.9%	COM	42226A107
KRNT	KORNIT DIGITAL LTD	440,160	$6.444M	0.1%	$38.78	-60.2%	COM	M6372Q113
DAVA	ENDAVA PLC - ADR	218,624	$6.393M	0.1%	$56.63	—	COM	29260V105
AVGO	BROADCOM INC (AVGO)	3,978	$6.387M	0.1%	$59.16	+132.7%	COM	11135F101
LNTH	LANTHEUS HOLDINGS INC	79,320	$6.369M	0.1%	$60.75	+20.8%	COM	516544103
FIVE	FIVE BELOW, INC.	55,346	$6.031M	0.1%	$105.79	+30.9%	COM	33829M101
—	CHAMPIONX CORP	179,325	$5.955M	0.1%	$19.57	—	COM	15872M104
NSC	NORFOLK SOUTHERN CORP	27,331	$5.868M	0.1%	$59.62	+276.0%	COM	655844108
NFLX	NETFLIX INC.	8,561	$5.778M	0.1%	$50.55	+23.6%	COM	64110L106
WT	WISDOMTREE INC	580,030	$5.748M	0.1%	$9.41	0.0%	COM	97717P104
DKL	DELEK LOGISTICS PARTNERS LP (A	140,000	$5.667M	0.1%	$32.75	—	COM	24664T103
BKR	BAKER HUGHES CO	160,610	$5.649M	0.1%	$22.51	+40.6%	COM	05722G100
—	VIPER ENERGY INC	150,000	$5.63M	0.1%	$31.38	—	COM	927959106
—	ARISTA NETWORKS	15,888	$5.568M	0.1%	$170.66	—	COM	040413106
STRL	STERLING INFRASTRUCTURE	46,505	$5.503M	0.1%	$114.04	0.0%	COM	859241101
HDB	HDFC BANK LTD	85,000	$5.468M	0.1%	$57.25	—	COM	40415F101
—	AVID BIOSERVICES	765,500	$5.466M	0.1%	$12.98	—	COM	05368M106
SPOT	SPOTIFY TECHNOLOGY	17,200	$5.397M	0.1%	$152.31	+97.7%	COM	L8681T102
ADBE	ADOBE INC	9,628	$5.349M	0.1%	$321.11	+50.8%	COM	00724F101
GDDY	GODADDY, INC.	38,239	$5.342M	0.1%	$79.58	+65.8%	COM	380237107
ILMN	ILLUMINA INC	50,432	$5.264M	0.1%	$170.07	-34.0%	COM	452327109
AMGN	AMGEN	16,705	$5.219M	0.1%	$113.53	+146.0%	COM	031162100
GLW	CORNING INC	131,959	$5.127M	0.1%	$21.75	+54.8%	COM	219350105
EL	ESTEE LAUDER - CLASS A	48,174	$5.126M	0.1%	$164.58	-22.9%	COM	518439104
BLDR	BUILDERS FIRSTSOURCE INC	35,986	$4.981M	0.1%	$46.37	+266.1%	COM	12008R107
FIVN	FIVE9 INC	112,615	$4.966M	0.1%	$67.79	-23.4%	COM	338307101
QDEL	QUIDELORTHO CORP	141,605	$4.704M	0.1%	$93.18	-56.1%	COM	219798105
RHHBY	ROCHE HLDS LTD SPONSORED ADR	135,125	$4.69M	0.1%	$35.43	—	COM	771195104
HUBS	HUBSPOT INC	7,850	$4.63M	0.1%	$602.22	+1.8%	COM	443573100
FDS	FACTSET RESEARCH SYSTEMS INC	11,144	$4.55M	0.1%	$392.63	+6.3%	COM	303075105
RYAAY	RYANAIR HOLDINGS PLC	37,486	$4.365M	0.1%	$109.25	—	COM	783513203
MYRG	MYR GROUP INC.	31,890	$4.328M	0.1%	$133.79	+16.8%	COM	55405W104
SITM	SITIME CORP	33,110	$4.118M	0.1%	$94.57	+12.7%	COM	82982T106
SITE	SITEONE LANDSCAPE SUPPLY INC	33,900	$4.116M	0.1%	$151.20	0.0%	COM	82982L103
HON	HONEYWELL INTERNATIONAL INC.	19,068	$4.072M	0.1%	$89.35	+105.7%	COM	438516106
ESI	ELEMENT SOLUTIONS INC	148,500	$4.027M	0.1%	$19.25	+25.2%	COM	28618M106
NTRS	NORTHERN TRUST CORP	46,729	$3.924M	0.1%	$54.16	+47.6%	COM	665859104
TMO	THERMO FISHER SCIENTIFIC INC	7,069	$3.909M	0.1%	$391.57	+45.5%	COM	883556102
BAC	BANK OF AMERICA CORP	97,331	$3.871M	0.1%	$25.35	+45.3%	COM	060505104
SSNC	SS&C TECHNOLOGIES INC	61,642	$3.863M	0.1%	$57.56	+7.8%	COM	78467J100
ONON	ON HOLDING AG	98,400	$3.818M	0.1%	$30.44	+20.0%	COM	H5919C104
MMM	3M CO	37,159	$3.797M	0.1%	$85.90	+9.7%	COM	88579Y101
PRVA	PRIVIA HEALTH GROUP	218,025	$3.789M	0.1%	$29.53	-40.0%	COM	74276R102
MTD	METTLER-TOLEDO INTERNATIONAL I	2,697	$3.769M	0.1%	$1179.88	+15.9%	COM	592688105
KRT	KARAT PACKAGING INC	126,657	$3.747M	0.1%	$19.00	+47.9%	COM	48563L101
MRVI	MARAVAI LIFE SCIENCES INC	516,165	$3.696M	0.1%	$13.50	-36.0%	COM	56600D107
CODI	COMPASS DIVERSIFIED HOLDINGS	168,100	$3.68M	0.1%	$13.37	+59.9%	COM	20451Q104
TDG	TRANSDIGM GROUP INCORPORATED	2,847	$3.637M	0.1%	$489.77	+132.0%	COM	893641100
CELH	CELSIUS HOLDINGS INC	62,505	$3.568M	0.1%	$48.84	+54.8%	COM	15118V207
OABI	OmniAb Inc	944,970	$3.544M	0.1%	$5.33	-14.5%	COM	68218J103
EXPE	EXPEDIA GROUP, INC	27,952	$3.522M	0.1%	$98.21	+24.6%	COM	30212P303
TMCI	TREACE MEDICAL CONCEPTS INC	526,918	$3.504M	0.1%	$19.06	-57.6%	COM	89455T109
WELL	WELLTOWER INC	33,090	$3.45M	0.1%	$69.25	+37.2%	COM	95040Q104
NOW	SERVICENOW	4,352	$3.424M	0.1%	$52.40	+180.1%	COM	81762P102
DHR	DANAHER CORP	13,580	$3.393M	0.1%	$93.21	+168.5%	COM	235851102
ISRG	INTUITIVE SURGICAL INC	7,626	$3.392M	0.1%	$283.35	+40.6%	COM	46120E602
ABBV	ABBVIE INC COM	19,751	$3.388M	0.1%	$63.33	+148.1%	COM	00287Y109
—	BIOMARIN PHARMACEUTICAL (BMRN)	3,500,000	$3.342M	0.1%	$1.00	—	CONV	09061GAK7
ARWR	ARROWHEAD PHARMACEUTICALS	126,510	$3.288M	0.1%	$32.76	-25.0%	COM	04280A100
MDLZ	MONDELEZ INTL INC	50,060	$3.276M	0.1%	$30.31	+114.9%	COM	609207105
ESE	ESCO TECHNOLOGIES, INC	30,865	$3.242M	0.1%	$105.02	0.0%	COM	296315104
—	ROYAL CARIBBEAN CRUISES (RCL)	1,000,000	$3.225M	0.1%	$1.97	—	CONV	780153BQ4
C	CITIGROUP INC	50,545	$3.208M	0.1%	$50.33	+16.6%	COM	172967424
WCC	WESCO INTERNATIONAL INC	19,855	$3.147M	0.1%	$116.03	+44.4%	COM	95082P105
PBI	PITNEY BOWES INC	607,072	$3.084M	0.1%	$14.07	-66.1%	COM	724479100
F	FORD MOTOR CO	244,246	$3.063M	0.1%	$8.69	+28.1%	COM	345370860
INTU	INTUIT INC	4,541	$2.984M	0.1%	$184.12	+233.6%	COM	461202103
ON	ON SEMICONDUCTOR CORP	43,310	$2.969M	0.1%	$19.51	+259.6%	COM	682189105
BGS	B&G FOODS	360,015	$2.909M	0.1%	$16.16	-51.5%	COM	05508R106
PTEN	PATTERSON-UTI ENERGY INC.	280,515	$2.906M	0.1%	$10.97	0.0%	COM	703481101
—	STRIDE INC (LRN) - 18.9109 con	2,000,000	$2.863M	0.1%	$0.99	—	CONV	86333MAA6
VOO	MFC VANGUARD INDEX FUNDS S&P 5	5,647	$2.824M	0.1%	$282.38	—	COM	922908363
—	SOUTHWEST AIRLINES CO (LUV) -	2,750,000	$2.753M	0.1%	$1.17	—	CONV	844741BG2
SYK	STRYKER CORP	7,932	$2.699M	0.1%	$252.73	+31.9%	COM	863667101
—	MIRUM PHARMACEUTICALS (MIRM) -	2,000,000	$2.679M	0.1%	$1.34	—	CONV	604749AB7
PANW	PALO ALTO NETWORKS, INC.	7,882	$2.672M	0.1%	$75.21	+98.9%	COM	697435105
BAX	BAXTER INTL INC	79,539	$2.661M	0.1%	$50.78	-30.0%	COM	071813109
HCA	HCA HEALTHCARE INC	8,225	$2.643M	0.1%	$149.01	+115.3%	COM	40412C101
—	ENERGY TRANSFER EQUITY LP (K-1	162,600	$2.637M	0.1%	$9.26	—	COM	29273v100
—	LIONS GATE ENTERTAINMENT CL A	278,485	$2.623M	0.0%	$24.70	—	COM	535919401
AOS	A. O. SMITH CORP	31,946	$2.613M	0.0%	$45.99	+78.6%	COM	831865209
VRRM	VERRA MOBILITY CORPORATION	89,457	$2.433M	0.0%	$12.83	+101.0%	COM	92511U102
HAS	HASBRO INC	41,565	$2.432M	0.0%	$66.40	-16.2%	COM	418056107
LARK	LANDMARK BANCORP INC.	123,983	$2.38M	0.0%	$17.15	+1.5%	COM	51504L107
KDP	KEURIG DR PEPPER INC	70,994	$2.371M	0.0%	$22.88	+37.8%	COM	49271V100
BUR	BURFORD CAPITAL LTD (BUR)	180,800	$2.359M	0.0%	$8.34	+73.8%	COM	G17977110
NOG	NORTHERN OIL AND GAS INC	63,400	$2.357M	0.0%	$17.47	+129.5%	COM	665531307
NSSC	NAPCO SECURITY TECHNOLOGIES	45,205	$2.348M	0.0%	$44.67	0.0%	COM	630402105
FWONA	LIBERTY MEDIA CORP FORMULA ONE	36,529	$2.346M	0.0%	$57.22	—	COM	531229771
DG	DOLLAR GENERAL CORP	17,678	$2.338M	0.0%	$70.36	+91.2%	COM	256677105
CMG	CHIPOTLE MEXICAN GRILL- CLASS	37,200	$2.331M	0.0%	$61.20	+1.5%	COM	169656105
WLDN	WILLDAN GROUP INC	79,400	$2.291M	0.0%	$30.07	-0.8%	COM	96924N100
MCO	MOODY'S CORPORATION	5,395	$2.271M	0.0%	$180.77	+117.4%	COM	615369105
VST	VISTRA ENERGY CORP	26,342	$2.265M	0.0%	$20.62	+301.0%	COM	92840M102
USB	US BANCORP	56,990	$2.263M	0.0%	$37.51	+0.7%	COM	902973304
SPY	SPDR S&P 500 ETF	4,105	$2.234M	0.0%	$450.09	—	COM	78462F103
TSN	TYSON FOODS INC.	39,018	$2.229M	0.0%	$58.62	-5.7%	COM	902494103
ETN	EATON CORP PLC	7,110	$2.229M	0.0%	$162.07	+95.8%	COM	G29183103
EIX	EDISON INTERNATIONAL INC	30,550	$2.194M	0.0%	$49.88	+34.6%	COM	281020107
BRK/B	BERKSHIRE HATHAWAY INC. - CLAS	5,299	$2.156M	0.0%	$346.27	+18.0%	COM	084670702
EHC	ENCOMPASS HEALTH CORPORATION	25,090	$2.152M	0.0%	$48.26	+71.9%	COM	29261A100
DD	DUPONT DE NEMOURS INC (DD)	26,467	$2.13M	0.0%	$26.62	+18.6%	COM	26614N102
PH	PARKER HANNIFIN CORP COM	4,207	$2.128M	0.0%	$142.77	+269.6%	COM	701094104
ALGM	ALLEGRO MICROSYSTEMS INC	75,000	$2.118M	0.0%	$28.90	-1.5%	COM	01749D105
RBA	RB GLOBAL INC	27,660	$2.112M	0.0%	$56.38	+32.9%	COM	74935Q107
DIS	DISNEY (WALT) CO.	20,932	$2.078M	0.0%	$91.63	+15.2%	COM	254687106
LMT	LOCKHEED MARTIN CORP	4,394	$2.052M	0.0%	$331.16	+33.3%	COM	539830109
CTAS	CINTAS CORPORATION	2,930	$2.052M	0.0%	$66.50	+153.5%	COM	172908105
CPB	CAMPBELL SOUP CO	44,150	$1.995M	0.0%	$32.74	+28.2%	COM	134429109
CLF	CLEVELAND-CLIFFS INC	129,055	$1.986M	0.0%	$19.96	-10.2%	COM	185899101
COO	THE COOPER COS INC	22,600	$1.973M	0.0%	$96.75	-3.5%	COM	216648501
SBUX	STARBUCKS CORP	25,122	$1.956M	0.0%	$73.73	+5.9%	COM	855244109
CVS	CVS HEALTH CORP	32,934	$1.945M	0.0%	$61.68	-5.1%	COM	126650100
—	PRIMO WATER CORP	88,600	$1.937M	0.0%	$14.56	—	COM	74167P108
ACM	AECOM TECHNOLOGY COR	21,800	$1.921M	0.0%	$77.61	+15.4%	COM	00766T100
BWMN	BOWMAN CONSULTING GROUP LTD	60,400	$1.92M	0.0%	$14.75	+114.4%	COM	103002101
—	LIBERTY MEDIA CORP - SER C LIB	50,000	$1.913M	0.0%	$32.10	—	COM	531229722
ELV	ELEVANCE HEALTH INC	3,495	$1.894M	0.0%	$147.63	+247.9%	COM	036752103
HSTM	HEALTHSTREAM INC	67,100	$1.872M	0.0%	$23.73	+12.4%	COM	42222N103
IVV	ISHARES S&P 500 INDEX FUND	3,403	$1.862M	0.0%	$369.34	—	COM	464287200
OSW	ONE SPA WORLD HOLDINGS	120,300	$1.849M	0.0%	$10.02	+40.4%	COM	P73684113
APOG	APOGEE ENTERPRISES INC	29,400	$1.847M	0.0%	$31.42	+89.8%	COM	037598109
GWW	GRAINGER W W INC	2,011	$1.814M	0.0%	$256.73	+261.3%	COM	384802104
CRGY	CRESCENT ENERGY COMPANY	150,000	$1.778M	0.0%	$10.91	0.0%	COM	44952J104
FSS	FEDERAL SIGNAL	21,040	$1.76M	0.0%	$26.94	+212.7%	COM	313855108
CC	CHEMOURS CO	75,779	$1.71M	0.0%	$26.34	-7.2%	COM	163851108
CHCT	COMMUNITY HEALTHCARE TRUST INC	72,706	$1.701M	0.0%	$32.16	—	COM	20369C106
—	ENVESTNET INC	27,005	$1.69M	0.0%	$52.73	—	COM	29404K106
CDRE	CADRE HOLDINGS INC	49,700	$1.668M	0.0%	$19.29	+67.5%	COM	12763L105
—	ARRAY TECHNOLOGIES INC (ARRY)	2,000,000	$1.613M	0.0%	$0.97	—	CONV	04271TAB6
MTN	VAIL RESORTS INC	8,949	$1.612M	0.0%	$200.00	-0.6%	COM	91879Q109
LW	LAMB WESTON HOLDINGS INC	18,600	$1.564M	0.0%	$74.53	+10.2%	COM	513272104
PATK	PATRICK INDUSTRIES INC	14,400	$1.563M	0.0%	$35.91	+98.1%	COM	703343103
EPD	ENTERPRISE PRODUCTS PARTNERS (	52,650	$1.526M	0.0%	$24.10	—	COM	293792107
TT	TRANE TECHNOLOGIES PLC	4,625	$1.521M	0.0%	$273.37	+14.8%	COM	G8994E103
—	PATRICK INDUSTRIES INC (PATK)	1,250,000	$1.512M	0.0%	$0.82	—	CONV	703343AG8
PSA	PUBLIC STORAGE	5,200	$1.496M	0.0%	$260.60	-1.1%	COM	74460D109
KVUE	KENVUE, INC	82,085	$1.492M	0.0%	$20.25	-10.2%	COM	49177J102
—	PLAYA HOTELS & RESORTS NV	173,700	$1.457M	0.0%	$7.64	—	COM	N70544106
NKE	NIKE INC	19,239	$1.45M	0.0%	$56.14	+59.8%	COM	654106103
PCG	PG & E CORP	82,600	$1.442M	0.0%	$12.93	+34.7%	COM	69331C108
LHX	L3 HARRIS TECHNOLOGIES	6,356	$1.427M	0.0%	$177.28	+18.0%	COM	502431109
HLMN	HILLMAN SOLUTIONS CORP	160,000	$1.416M	0.0%	$10.76	-12.4%	COM	431636109
KLAC	KLA TENCOR CORP	1,700	$1.402M	0.0%	$661.71	+10.1%	COM	482480100
AEP	AMERICAN ELECTRIC POWER	15,700	$1.378M	0.0%	$44.88	+84.1%	COM	025537101
KMX	CARMAX INC	18,600	$1.364M	0.0%	$90.92	-20.7%	COM	143130102
MGM	MGM RESORTS INTERNATIONAL (MGM	30,500	$1.355M	0.0%	$38.09	+9.7%	COM	552953101
IWD	ISHARES RUSSELL 1000 VALUE	7,665	$1.337M	0.0%	$118.16	—	COM	464287598
NTDOY	NINTENDO LIMITED	100,320	$1.334M	0.0%	$11.32	—	COM	654445303
DOV	DOVER CORP	7,275	$1.313M	0.0%	$52.79	+233.0%	COM	260003108
—	VALERO ENERGY CORP	7,940	$1.245M	0.0%	$61.72	—	COM	91913y100
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	8,000	$1.244M	0.0%	$129.95	+16.7%	COM	874054109
CMC	COMMERCIAL METALS CO	22,345	$1.229M	0.0%	$36.08	+49.5%	COM	201723103
TLT	I-SHARES BARCLAYS 20 YR TREAS	13,163	$1.208M	0.0%	$134.73	—	COM	464287432
LAMR	LAMAR ADVERTISING - A	9,968	$1.191M	0.0%	$101.70	—	COM	512816109
BLFS	BioLife Solutions	55,200	$1.183M	0.0%	$19.69	-1.4%	COM	09062W204
SAM	BOSTON BEER COMPANY CLASS A	3,839	$1.171M	0.0%	$626.85	-54.3%	COM	100557107
TJX	TJX COMPANIES INC	10,577	$1.165M	0.0%	$56.65	+74.2%	COM	872540109
GPK	GRAPHIC PACKAGING HOLDING CO	43,700	$1.145M	0.0%	$15.00	+84.1%	COM	388689101
GE	GE AEROSPACE	7,197	$1.144M	0.0%	$89.46	+76.6%	COM	369604301
STKL	SUNOPTA INC	208,000	$1.123M	0.0%	$9.84	-40.3%	COM	8676EP108
SLP	SIMULATIONS PLUS, INC	23,000	$1.118M	0.0%	$44.41	+6.0%	COM	829214105
FMC	FMC CORP	19,368	$1.115M	0.0%	$74.82	-26.4%	COM	302491303
—	AIR TRANSPORT SERVICES GROUP I	79,100	$1.097M	0.0%	$23.39	—	COM	00922R105
ACEL	ACCEL ENTERTAINMENT INC	105,100	$1.078M	0.0%	$10.92	-2.9%	COM	00436Q106
—	GREENBRIER COS INC (GBX) - 18.	1,000,000	$1.072M	0.0%	$0.93	—	CONV	393657AM3
EQIX	EQUINIX INC	1,412	$1.068M	0.0%	$560.71	+30.6%	COM	29444U700
CMP	COMPASS MINERALS INTERNATIONAL	103,145	$1.065M	0.0%	$53.35	-75.8%	COM	20451N101
IIIV	VERTICALS INC-CLASS A	48,200	$1.064M	0.0%	$22.19	-5.0%	COM	46571Y107
IEF	ISHARES 7-10 YR TREASURY BOND	11,003	$1.03M	0.0%	$109.01	—	COM	464287440
ORLY	O'REILLY AUTOMOTIVE INC	973	$1.028M	0.0%	$53.79	+28.5%	COM	67103H107
LVMUY	LVMH MOET HENNESSY LOU-ADR(FR)	6,642	$1.016M	0.0%	$164.36	—	COM	502441306
SRE	SEMPRA	12,200	$928K	0.0%	$54.65	+28.1%	COM	816851109
VRTX	VERTEX PHARMACEUTICALS	1,974	$925K	0.0%	$267.69	+62.1%	COM	92532F100
WD	WALKER & DUNLOP INC (WD)	9,400	$923K	0.0%	$14.82	+509.6%	COM	93148P102
—	BLACKROCK INC	1,155	$909K	0.0%	$676.51	—	COM	09247X101
WAB	WABTEC CORP	5,425	$857K	0.0%	$134.64	+17.7%	COM	929740108
NOC	NORTHROP GRUMMAN CORP	1,959	$854K	0.0%	$402.20	+10.4%	COM	666807102
—	TOTALENERGIES SE (FR)	12,770	$852K	0.0%	$49.48	—	COM	89151E109
WDS	WOODSIDE ENERGY GROUP ADR	45,089	$848K	0.0%	$21.48	—	COM	980228308
ENTG	ENTEGRIS, INC	6,195	$839K	0.0%	$103.57	+26.6%	COM	29362U104
AMAT	APPLIED MATERIALS	3,515	$830K	0.0%	$132.00	+60.2%	COM	038222105
—	ORTHOPEDIATRICS CORP	28,490	$819K	0.0%	$23.85	—	COM	68752l100
IAU	ISHARES COMEX GOLD TRUST	18,106	$795K	0.0%	$34.61	—	COM	464285204
NLOP	NET LEASE OFFICE PROPERTIES	31,432	$774K	0.0%	$23.80	—	COM	64110Y108
VTRS	VIATRIS INC	67,167	$714K	0.0%	$12.00	-14.7%	COM	92556V106
SHYG	ISHARES 0-5 YR HY CORP BOND ET	16,798	$709K	0.0%	$42.20	—	COM	46434V407
MRVL	MARVELL TECHNOLOGY INC	10,100	$706K	0.0%	$40.30	+72.9%	COM	573874104
NICE	NICE SYSTEMS LTD ADR	4,040	$695K	0.0%	$242.52	—	COM	653656108
SSTK	SHUTTERSTOCK INC	17,900	$693K	0.0%	$46.90	-13.3%	COM	825690100
CMRC	BigCommerce HOLDINGS	85,500	$689K	0.0%	$15.90	-55.0%	COM	08975P108
CEG	CONSTELLATION ENERGY GROUP	3,375	$676K	0.0%	$141.69	+42.5%	COM	21037T109
—	LUMENTUM HOLDINGS (LITE) - 10.	750,000	$675K	0.0%	$1.22	—	CONV	55024UAD1
AMT	AMERICAN TOWER CORP (REIT)	3,400	$661K	0.0%	$101.96	+72.9%	COM	03027X100
CIGI	COLLIERS INTL GROUP INC	5,885	$657K	0.0%	$47.59	+133.1%	COM	194693107
BDRFY	BEIERSDORF AKTIENGESEELLSCHAF	21,800	$638K	0.0%	$26.51	—	COM	07724U103
—	GUIDEWIRE SOFTWARE INC (GWRE)	500,000	$625K	0.0%	$0.97	—	CONV	40171VAA8
TXN	TEXAS INSTRUMENTS INC.	3,180	$619K	0.0%	$83.98	+109.8%	COM	882508104
—	EXACT SCIENCES (EXAS) - 8.2076	750,000	$614K	0.0%	$0.79	—	CONV	30063PAC9
TSLA	TESLA INC	3,053	$604K	0.0%	$211.23	-17.3%	COM	88160R101
KTOS	KRATOS DEFENSE & SECURITY SOLU	30,000	$600K	0.0%	$12.12	+61.3%	COM	50077B207
WRB	BERKLEY W R CORP	7,382	$580K	0.0%	$36.64	+39.2%	COM	084423102
—	PTC THERAPEUTICS INC (PTCT) -	600,000	$569K	0.0%	$1.04	—	CONV	69366JAD3
BA	BOEING CO.	3,088	$562K	0.0%	$87.81	+103.0%	COM	097023105
PSTG	PURE STORAGE, INC	8,750	$562K	0.0%	$30.10	+92.3%	COM	74624M102
SOLV	SOLVENTUM CORP	10,394	$550K	0.0%	$60.70	0.0%	COM	83444M101
—	VERRICA PHARMACEUTICALS INC	74,251	$541K	0.0%	$12.15	—	COM	92511W108
ITW	ILLINOIS TOOL WORKS INC	2,199	$521K	0.0%	$109.09	+117.1%	COM	452308109
AVAV	AEROVIRONMENT, INC.	2,850	$519K	0.0%	$122.31	+47.0%	COM	008073108
AMD	ADVANCED MICRO DEVICES	3,183	$516K	0.0%	$89.87	+79.0%	COM	007903107
—	LIVE NATION (LYV) 9.4469 conv	500,000	$511K	0.0%	$0.98	—	CONV	538034AU3
PM	PHILIP MORRIS INTERNATIONAL (P	5,046	$511K	0.0%	$71.74	+27.3%	COM	718172109
BMRN	BIOMARIN PHARMACEUTICAL INC.	6,120	$504K	0.0%	$88.47	-5.9%	COM	09061G101
MBUU	MALIBU BOATS, INC	13,600	$477K	0.0%	$42.48	-13.9%	COM	56117J100
LASR	NLIGHT INC	42,800	$468K	0.0%	$26.03	-53.3%	COM	65487K100
CAT	CATERPILLAR INC	1,322	$440K	0.0%	$243.22	+39.3%	COM	149123101
MKC	MCCORMICK & CO INC	6,130	$435K	0.0%	$69.25	+0.7%	COM	579780206
CTVA	CORTEVA INC (CTVA)	7,861	$424K	0.0%	$43.47	+24.4%	COM	22052L104
COHR	COHERENT INC	5,775	$418K	0.0%	$54.83	+9.7%	COM	19247G107
—	SSGA ACTIVE TR SPDR BLACKSTONE	9,621	$402K	0.0%	$41.80	—	COM	78467v608
OMCL	OMNICELL INC	14,700	$398K	0.0%	$43.94	-34.1%	COM	68213N109
GEV	GE VERNOVA LLC	2,266	$389K	0.0%	$158.10	0.0%	COM	36828A101
—	APELLIS PHARMACEUTICALS INC (A	300,000	$384K	0.0%	$1.07	—	CONV	03753UAB2
—	ANHEUSER-BUSCH COMPANIES INC	6,290	$366K	0.0%	$58.58	—	COM	03524a108
CHD	CHURCH & DWIGHT CO. INC.	3,500	$363K	0.0%	$73.94	+40.3%	COM	171340102
FSV	FIRSTSERVICE CORP NEW	2,370	$361K	0.0%	$86.95	+71.9%	COM	33767E202
HYG	ISHARES IBOXX HIGH YIELD CORP	4,641	$358K	0.0%	$77.14	—	COM	464288513
EMB	ISHARES JP MORGAN USD EMERG MK	4,044	$358K	0.0%	$88.48	—	COM	464288281
EVRG	EVERGY INC	6,579	$348K	0.0%	$40.03	+24.3%	COM	30034W106
TMUS	T-MOBILE US	1,837	$324K	0.0%	$163.58	0.0%	COM	872590104
ZTS	ZOETIS INC	1,855	$322K	0.0%	$163.36	0.0%	COM	98978V103
SJM	JM SMUCKER CO	2,775	$303K	0.0%	$87.81	+20.9%	COM	832696405
DE	DEERE & CO	798	$298K	0.0%	$334.36	+13.8%	COM	244199105
—	ALTRIA GROUP (MO)	5,661	$258K	0.0%	$40.45	—	COM	02209s103
LOW	LOWES COMPANIES INC.	1,147	$253K	0.0%	$72.90	+203.7%	COM	548661107
INMD	IN MODE LTD	13,820	$252K	0.0%	$47.74	-61.5%	COM	M5425M103
VOE	VANGUARD MID-CAP VALUE ETF	1,556	$234K	0.0%	$146.19	—	COM	922908512
UMBF	UMB FINANCIAL CORP	2,800	$234K	0.0%	$70.34	+16.6%	COM	902788108
CARR	CARRIER GLOBAL CORPORATION	3,671	$232K	0.0%	$53.44	+12.7%	COM	14448C104
LVS	LAS VEGAS SANDS CORP	5,000	$221K	0.0%	$40.68	+11.1%	COM	517834107
CSL	CARLISLE COS INC	540	$219K	0.0%	$331.86	+19.0%	COM	142339100
MRSH	MARSH & MCLENNAN COMPANY INC	1,000	$211K	0.0%	$193.37	+3.5%	COM	571748102
SHW	SHERWIN-WILLIAMS CO	691	$206K	0.0%	$305.10	0.0%	COM	824348106
NXPI	NXP SEMI ADR	760	$205K	0.0%	$250.12	0.0%	COM	N6596X109
CB	CHUBB LTD	794	$203K	0.0%	$241.21	+4.8%	COM	H1467J104
ADP	AUTOMATIC DATA PROCESSING INC	846	$202K	0.0%	$234.26	+1.0%	COM	053015103
—	PROSHARES SHORT S&P 500	10,000	$114K	0.0%	$11.41	—	COM	74347B425
SLQT	SELECTQUOTE INC	23,500	$64,860	0.0%	$1.50	+61.0%	COM	816307300
—	AMARIN CORP	52,900	$36,395	0.0%	$5.60	—	COM	023111206
BUKS	BUTLER NATIONAL CORP	20,000	$16,950	0.0%	$0.83	0.0%	COM	123720104