KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

Location: Shawnee Mission, KS

CIK: 0000898358 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value: $5.415B (99.7% shares, 0.3% debt)

Holdings (472)

MSFT MICROSOFT CORP 4.7%

Value $256M Shares 595,309 Est. Cost $28.08 Unrealized +1407.0%

AAPL APPLE INC 2.2%

Value $119M Shares 509,816 Est. Cost $86.14 Unrealized +157.7%

LLY ELI LILLY & CO COM 2.1%

Value $115M Shares 129,940 Est. Cost $45.53 Unrealized +1855.3%

COST COSTCO WHOLESALE 1.9%

Value $102M Shares 114,952 Est. Cost $100.19 Unrealized +760.3%

— HESS CORP 1.6%

Value $85.36M Shares 628,552 Est. Cost $55.49 Unrealized —

XOM EXXON MOBIL CORP COM 1.5%

Value $82.22M Shares 701,401 Est. Cost $51.37 Unrealized +114.2%

AJG GALLAGHER ARTHUR J & CO 1.5%

Value $81.61M Shares 290,058 Est. Cost $46.54 Unrealized +498.7%

WM WASTE MANAGEMENT 1.3%

Value $70.39M Shares 339,062 Est. Cost $31.66 Unrealized +545.2%

PEP PEPSICO INC. 1.3%

Value $68.97M Shares 405,586 Est. Cost $63.28 Unrealized +157.4%

CVX CHEVRON CORP 1.2%

Value $67.3M Shares 457,009 Est. Cost $72.59 Unrealized +92.8%

PG PROCTER & GAMBLE 1.2%

Value $64.9M Shares 374,730 Est. Cost $56.01 Unrealized +193.2%

SLB SCHLUMBERGER LTD 1.2%

Value $64.57M Shares 1,539,184 Est. Cost $38.76 Unrealized +10.1%

MRK MERCK & CO NEW 1.1%

Value $62.25M Shares 548,181 Est. Cost $32.95 Unrealized +242.8%

QCOM QUALCOMM INC 1.1%

Value $61.55M Shares 361,933 Est. Cost $47.75 Unrealized +258.5%

GOOGL ALPHABET INC - CLASS A (GOOGL) 1.1%

Value $60.01M Shares 361,810 Est. Cost $106.16 Unrealized +57.1%

KMI KINDER MORGAN INC 1.1%

Value $58.84M Shares 2,663,451 Est. Cost $13.86 Unrealized +43.2%

IBM INT'L BUSINESS MACHINES 1.1%

Value $58.56M Shares 264,891 Est. Cost $107.01 Unrealized +76.6%

COP CONOCOPHILLIPS 1.0%

Value $56.21M Shares 533,883 Est. Cost $41.67 Unrealized +152.2%

JNJ JOHNSON & JOHNSON 1.0%

Value $55.72M Shares 343,854 Est. Cost $68.47 Unrealized +122.9%

META META PLATFORMS (FACEBOOK) 1.0%

Value $52.7M Shares 92,064 Est. Cost $168.86 Unrealized +203.3%

KO COCA-COLA 0.9%

Value $50.42M Shares 701,671 Est. Cost $28.26 Unrealized +132.3%

CSCO CISCO SYS INC COM 0.9%

Value $47.64M Shares 895,142 Est. Cost $16.83 Unrealized +178.0%

AMZN AMAZON.COM INC 0.9%

Value $47.34M Shares 254,047 Est. Cost $126.21 Unrealized +44.6%

ALL ALLSTATE CORP 0.8%

Value $45.82M Shares 241,586 Est. Cost $44.86 Unrealized +285.3%

WMT WAL MART INC. 0.8%

Value $44.23M Shares 547,720 Est. Cost $44.82 Unrealized +61.7%

ABT ABBOTT LABORATORIES 0.8%

Value $43.7M Shares 383,297 Est. Cost $53.34 Unrealized +100.7%

VZ VERIZON COMM 0.8%

Value $41.35M Shares 920,693 Est. Cost $28.52 Unrealized +34.6%

KMB KIMBERLY-CLARK CORP 0.8%

Value $41.01M Shares 288,244 Est. Cost $73.72 Unrealized +82.0%

MSCI MSCI INC 0.7%

Value $39.73M Shares 68,164 Est. Cost $74.00 Unrealized +620.6%

TRU TRANSUNION 0.7%

Value $35.84M Shares 342,300 Est. Cost $63.71 Unrealized +40.5%

CLX CLOROX CO 0.7%

Value $35.44M Shares 217,521 Est. Cost $104.05 Unrealized +35.7%

APA APA CORPORATION 0.7%

Value $35.31M Shares 1,443,704 Est. Cost $19.27 Unrealized +36.8%

GD GENERAL DYNAMICS CORP 0.6%

Value $34.62M Shares 114,562 Est. Cost $68.56 Unrealized +317.9%

PFE PFIZER 0.6%

Value $33.81M Shares 1,168,315 Est. Cost $19.36 Unrealized +37.8%

FOUR SHIFT4 PAYMENTS, INC. 0.6%

Value $32.2M Shares 363,376 Est. Cost $49.23 Unrealized +53.9%

TFC TRUIST FINANCIAL CORP (TFC) 0.6%

Value $32.14M Shares 751,529 Est. Cost $39.83 Unrealized -0.6%

ABBNY ABB LTD (SW) (ABBNY) 0.6%

Value $31.71M Shares 545,991 Est. Cost $25.07 Unrealized —

NVDA NVIDIA CORP 0.6%

Value $31.15M Shares 256,490 Est. Cost $94.59 Unrealized +24.8%

GILD GILEAD SCIENCES INC 0.6%

Value $31.09M Shares 370,853 Est. Cost $53.02 Unrealized +37.8%

SHEL SHELL PLC ADR 0.6%

Value $30.74M Shares 466,167 Est. Cost $56.82 Unrealized —

MDT MEDTRONIC PLC 0.5%

Value $29.69M Shares 329,793 Est. Cost $79.13 Unrealized +2.2%

GIS GENERAL MILLS 0.5%

Value $29.02M Shares 392,999 Est. Cost $35.97 Unrealized +82.5%

AZN ASTRAZENECA PLC - SPONS ADR (U 0.5%

Value $28.07M Shares 360,312 Est. Cost $53.84 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.5%

Value $27.38M Shares 157,667 Est. Cost $31.02 Unrealized —

MELI MERCADOLIBRE INC 0.5%

Value $26.06M Shares 12,700 Est. Cost $1342.83 Unrealized +40.2%

LIN LINDE AG 0.5%

Value $25.55M Shares 53,589 Est. Cost $322.30 Unrealized +39.0%

HALO HALOZYME THERAPEUTICS, INC 0.5%

Value $25.29M Shares 441,864 Est. Cost $32.04 Unrealized +78.9%

MLM MARTIN MARIETTA MATERIALS INC 0.5%

Value $25.1M Shares 46,632 Est. Cost $231.09 Unrealized +132.0%

CAG CONAGRA BRANDS 0.5%

Value $24.69M Shares 759,142 Est. Cost $25.63 Unrealized +10.2%

CSGP COSTAR GROUP INC 0.4%

Value $24.04M Shares 318,616 Est. Cost $80.79 Unrealized -6.1%

CINF CINCINNATI FINANCIAL CORP 0.4%

Value $23.79M Shares 174,785 Est. Cost $33.91 Unrealized +268.8%

VRNS VARONIS SYSTEMS INC 0.4%

Value $23.5M Shares 415,970 Est. Cost $32.11 Unrealized +63.8%

DOW DOW INC (DOW) 0.4%

Value $23.32M Shares 426,810 Est. Cost $37.72 Unrealized +27.0%

ALC ALCON INC 0.4%

Value $23.31M Shares 232,977 Est. Cost $65.51 Unrealized +43.1%

IQV IQVIA HOLDINGS INC 0.4%

Value $23.05M Shares 97,262 Est. Cost $209.82 Unrealized +12.5%

CRH CRH PLC - SPONS ADR 0.4%

Value $22.2M Shares 239,356 Est. Cost $56.85 Unrealized +45.7%

VRSK VERISK ANALYTICS INC 0.4%

Value $21.98M Shares 82,037 Est. Cost $100.17 Unrealized +167.7%

PYPL PAYPAL HOLDINGS INC 0.4%

Value $21.85M Shares 280,012 Est. Cost $86.25 Unrealized -22.6%

VEEV VEEVA SYSTEMS INC CL A 0.4%

Value $21.83M Shares 104,023 Est. Cost $189.34 Unrealized +4.4%

— J P MORGAN CHASE 0.4%

Value $21.74M Shares 103,102 Est. Cost $133.30 Unrealized —

BKNG BOOKING HOLDINGS INC 0.4%

Value $21.54M Shares 5,115 Est. Cost $1805.89 Unrealized +110.1%

AME AMETEK INC. 0.4%

Value $21.04M Shares 122,530 Est. Cost $70.67 Unrealized +134.0%

SPGI S&P GLOBAL INC 0.4%

Value $20.94M Shares 40,533 Est. Cost $330.13 Unrealized +48.4%

NTRA NATERA, INC 0.4%

Value $20.82M Shares 163,969 Est. Cost $47.09 Unrealized +143.8%

T A T & T INC 0.4%

Value $20.8M Shares 945,567 Est. Cost $12.70 Unrealized +47.8%

V VISA INC 0.4%

Value $20.7M Shares 75,289 Est. Cost $74.73 Unrealized +258.2%

ASML ASML HOLDING NV ORD 0.4%

Value $20.64M Shares 24,765 Est. Cost $471.50 Unrealized —

SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.4%

Value $20.02M Shares 87,391 Est. Cost $105.00 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.4%

Value $19.92M Shares 94,887 Est. Cost $154.19 Unrealized +29.1%

ICLR ICON PLC - SPONSORED ADR 0.4%

Value $19.84M Shares 69,052 Est. Cost $243.90 Unrealized +29.3%

CIEN CIENA CORPORATION 0.4%

Value $19.72M Shares 320,215 Est. Cost $44.41 Unrealized +18.7%

— KELLANOVA (previously Kellogg) 0.4%

Value $19.4M Shares 240,315 Est. Cost $42.87 Unrealized +59.6%

RIO RIO TINTO PLC SPONSORED ADR 0.4%

Value $19.31M Shares 271,344 Est. Cost $49.78 Unrealized —

HLNE HAMILTON LANE INC - CLASS A 0.4%

Value $18.98M Shares 112,698 Est. Cost $21.96 Unrealized +559.3%

TECH BIO-TECHE CORPORATION 0.3%

Value $18.83M Shares 235,519 Est. Cost $71.56 Unrealized +4.3%

CPRT COPART INC 0.3%

Value $18.79M Shares 358,625 Est. Cost $31.26 Unrealized +66.1%

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

Value $18.6M Shares 156,211 Est. Cost $74.01 Unrealized —

ICFI ICF INTL INC 0.3%

Value $18.55M Shares 111,244 Est. Cost $66.61 Unrealized +130.7%

— SUMMIT MATERIALS, INC - CL A 0.3%

Value $18.54M Shares 475,111 Est. Cost $20.39 Unrealized —

CMCSA COMCAST CORP CLASS A 0.3%

Value $18.54M Shares 443,787 Est. Cost $33.84 Unrealized +11.5%

DEO DIAGEO PLC ADR (UK) 0.3%

Value $18.34M Shares 130,681 Est. Cost $131.31 Unrealized —

VST VISTRA ENERGY CORP 0.3%

Value $18.12M Shares 152,891 Est. Cost $73.16 Unrealized +14.9%

GFL GFL ENVIRONMENTAL INC-SUB VT 0.3%

Value $18.02M Shares 451,897 Est. Cost $31.08 Unrealized +28.5%

IT GARTNER INC 0.3%

Value $17.56M Shares 34,652 Est. Cost $303.60 Unrealized +58.3%

CFG CITIZENS FINANCIAL GROUP INC 0.3%

Value $17.1M Shares 416,455 Est. Cost $34.66 Unrealized +10.8%

UNH UNITEDHEALTH GROUP, INC. 0.3%

Value $17.01M Shares 29,097 Est. Cost $280.00 Unrealized +95.8%

DV DoubleVerify 0.3%

Value $16.69M Shares 990,963 Est. Cost $32.84 Unrealized -41.9%

CALX CALIX, INC 0.3%

Value $16.67M Shares 429,771 Est. Cost $35.79 Unrealized +2.7%

SKY CHAMPION HOMES INC 0.3%

Value $16.62M Shares 175,250 Est. Cost $64.61 Unrealized +29.8%

PGNY PROGYNY 0.3%

Value $16.37M Shares 976,501 Est. Cost $33.93 Unrealized -29.3%

EMR EMERSON ELECTRIC CO 0.3%

Value $16.35M Shares 149,498 Est. Cost $49.62 Unrealized +111.7%

LULU LULULEMON ATHLETICA, INC 0.3%

Value $16.05M Shares 59,131 Est. Cost $305.74 Unrealized -13.2%

AON AON PLC 0.3%

Value $15.87M Shares 45,864 Est. Cost $211.19 Unrealized +53.6%

TYL TYLER TECHNOLOGIES 0.3%

Value $15.53M Shares 26,598 Est. Cost $292.97 Unrealized +92.2%

ICE INTERCONTINENTAL EXCHANGE INC 0.3%

Value $15.51M Shares 96,568 Est. Cost $87.45 Unrealized +73.5%

RTX RTX CORP 0.3%

Value $15.43M Shares 127,385 Est. Cost $73.56 Unrealized +51.0%

PLMR PALOMAR HOLDINGS INC 0.3%

Value $15.43M Shares 162,973 Est. Cost $59.34 Unrealized +55.3%

RSG REPUBLIC SERVICES INC 0.3%

Value $15.24M Shares 75,862 Est. Cost $46.60 Unrealized +324.9%

WMS ADVANCED DRAINAGE SYSTEMS INC 0.3%

Value $15.14M Shares 96,350 Est. Cost $49.79 Unrealized +211.3%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $15.08M Shares 291,387 Est. Cost $42.69 Unrealized +2.2%

SYY SYSCO CORP 0.3%

Value $14.88M Shares 190,631 Est. Cost $33.75 Unrealized +113.7%

GSK GSK, INC 0.3%

Value $14.72M Shares 360,167 Est. Cost $43.49 Unrealized —

NEM NEWMONT CORPORATION 0.3%

Value $14.67M Shares 274,398 Est. Cost $41.30 Unrealized +17.2%

DLR DIGITAL REALTY TRUST INC 0.3%

Value $14.61M Shares 90,300 Est. Cost $42.10 Unrealized +248.9%

EGY VAALCO ENERGY, INC (13D) 0.3%

Value $14.57M Shares 2,538,955 Est. Cost $3.49 Unrealized +65.7%

SNY SANOFI SPONSORED (FR)- trds w/ 0.3%

Value $14.37M Shares 249,312 Est. Cost $49.39 Unrealized —

EFX EQUIFAX INC 0.3%

Value $14.36M Shares 48,862 Est. Cost $195.99 Unrealized +42.4%

BP BP PLC, INC ADR (UK) 0.3%

Value $14.28M Shares 454,980 Est. Cost $40.58 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.3%

Value $14.12M Shares 47,415 Est. Cost $241.49 Unrealized +9.0%

GPC GENUINE PARTS CO 0.3%

Value $14.11M Shares 100,984 Est. Cost $72.62 Unrealized +82.8%

VRT VERTIV HOLDINGS CO CL A 0.3%

Value $14.09M Shares 141,582 Est. Cost $89.74 Unrealized -7.8%

GWRE GUIDEWIRE SOFTWARE INC 0.3%

Value $14.04M Shares 76,750 Est. Cost $93.03 Unrealized +63.3%

CME CME GROUP INC. 0.3%

Value $13.83M Shares 62,690 Est. Cost $81.40 Unrealized +141.3%

UBER UBER TECHNOLOGIES 0.3%

Value $13.68M Shares 182,077 Est. Cost $40.77 Unrealized +72.7%

LYV LIVE NATION ENTERTAINMENT INC. 0.3%

Value $13.67M Shares 124,837 Est. Cost $78.69 Unrealized +22.9%

LGND LIGAND PHARMACEUTICALS 0.3%

Value $13.56M Shares 135,482 Est. Cost $67.72 Unrealized +48.6%

— OPTION CARE HEALTH INC 0.3%

Value $13.56M Shares 433,195 Est. Cost $32.26 Unrealized —

VERX VERTEX 0.2%

Value $13.3M Shares 345,257 Est. Cost $25.09 Unrealized +46.9%

GPN GLOBAL PAYMENTS INC 0.2%

Value $13.28M Shares 129,686 Est. Cost $145.47 Unrealized -29.8%

BWIN BALDWIN INSURANCE GROUP 0.2%

Value $13.23M Shares 265,650 Est. Cost $27.01 Unrealized +61.0%

— CYBER-ARK SOFTWARE LTD/ISRAEL 0.2%

Value $13.21M Shares 45,300 Est. Cost $184.79 Unrealized —

ADM ARCHER DANIELS MIDLAND 0.2%

Value $13.2M Shares 220,892 Est. Cost $34.17 Unrealized +69.3%

— NV5 GLOBAL INC 0.2%

Value $13.17M Shares 140,870 Est. Cost $92.29 Unrealized —

PINS PINTEREST INC CL A 0.2%

Value $13.09M Shares 404,296 Est. Cost $27.01 Unrealized +25.8%

CNI CANADIAN NATIONAL RAILWAY CO 0.2%

Value $12.96M Shares 110,601 Est. Cost $80.76 Unrealized +40.2%

KNSL KINSALE CAPITAL GROUP INC 0.2%

Value $12.89M Shares 27,690 Est. Cost $245.54 Unrealized +79.7%

BIO BIO RAD LABORATORIES INC CL A 0.2%

Value $12.89M Shares 38,517 Est. Cost $378.26 Unrealized -16.0%

XYL XYLEM INC. 0.2%

Value $12.38M Shares 91,668 Est. Cost $99.79 Unrealized +31.9%

MCD MCDONALD'S CORP 0.2%

Value $12.33M Shares 40,479 Est. Cost $89.36 Unrealized +198.5%

TMDX TRANSMEDICS GROUP, INC 0.2%

Value $11.78M Shares 75,006 Est. Cost $24.44 Unrealized +530.5%

CSTL CASTLE BIOSCIENCES 0.2%

Value $11.61M Shares 407,238 Est. Cost $41.52 Unrealized -38.7%

MKTX MARKETAXESS HOLDINGS, INC. 0.2%

Value $11.61M Shares 45,312 Est. Cost $252.22 Unrealized -9.3%

CPAY CORPAY INC 0.2%

Value $11.59M Shares 37,057 Est. Cost $288.45 Unrealized +1.8%

EMN EASTMAN CHEMICAL CO 0.2%

Value $11.49M Shares 102,630 Est. Cost $55.70 Unrealized +69.1%

CBRE CBRE GROUP INC - CL A 0.2%

Value $11.39M Shares 91,478 Est. Cost $44.94 Unrealized +142.6%

OLLI OLLI'S BARGAIN OUTLET HOLDINGS 0.2%

Value $11.31M Shares 116,310 Est. Cost $52.67 Unrealized +83.1%

HP HELMERICH & PAYNE INC 0.2%

Value $11.3M Shares 371,510 Est. Cost $55.44 Unrealized -37.7%

TTD TRADE DESK INC 0.2%

Value $11.23M Shares 102,403 Est. Cost $54.16 Unrealized +84.2%

DINO HF SINCLAIR CORP 0.2%

Value $11.21M Shares 251,605 Est. Cost $32.50 Unrealized +37.3%

— ASPEN TECH 0.2%

Value $11.17M Shares 46,768 Est. Cost $183.69 Unrealized —

ECL ECOLAB INC 0.2%

Value $11.07M Shares 43,372 Est. Cost $160.41 Unrealized +50.3%

CL COLGATE PALMOLIVE CO 0.2%

Value $11.06M Shares 106,545 Est. Cost $45.53 Unrealized +117.3%

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

Value $10.97M Shares 367,480 Est. Cost $10.28 Unrealized —

IDXX IDEXX LABORATORIES INC 0.2%

Value $10.93M Shares 21,644 Est. Cost $227.53 Unrealized +113.5%

ADSK AUTODESK 0.2%

Value $10.86M Shares 39,423 Est. Cost $271.93 Unrealized -7.4%

BLDR BUILDERS FIRSTSOURCE INC 0.2%

Value $10.85M Shares 55,986 Est. Cost $89.04 Unrealized +86.2%

PCOR PROCORE TECHNOLOGIES 0.2%

Value $10.85M Shares 175,800 Est. Cost $65.00 Unrealized -5.6%

ESTA ESTABLISHMENT LABS HOLDINGS 0.2%

Value $10.75M Shares 248,435 Est. Cost $50.42 Unrealized -13.8%

WHD CACTUS, INC 0.2%

Value $10.72M Shares 179,610 Est. Cost $44.12 Unrealized +31.8%

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

Value $10.68M Shares 63,890 Est. Cost $107.05 Unrealized +57.2%

FERG FERGUSON ENTERPRISES INC 0.2%

Value $10.65M Shares 53,649 Est. Cost $197.54 Unrealized 0.0%

INSP INSPIRE MEDICAL SYSTEMS INC 0.2%

Value $10.6M Shares 50,240 Est. Cost $219.51 Unrealized -20.9%

— UNILEVER PLC ADR (TICKER UL) 0.2%

Value $10.59M Shares 162,948 Est. Cost $53.60 Unrealized —

NSRGY NESTLE S A SPONSORED ADR REPST 0.2%

Value $10.52M Shares 104,488 Est. Cost $112.09 Unrealized —

MA MASTERCARD INC-CLASS A 0.2%

Value $10.46M Shares 21,187 Est. Cost $154.93 Unrealized +198.0%

KBR KBR INC 0.2%

Value $10.35M Shares 158,925 Est. Cost $56.36 Unrealized +13.4%

MPC MARATHON PETROLEUM CORP 0.2%

Value $10.24M Shares 62,871 Est. Cost $35.64 Unrealized +360.0%

KHC KRAFT HEINZ CO 0.2%

Value $10.23M Shares 291,335 Est. Cost $35.06 Unrealized -9.2%

CWAN CLEARWATER ANALYTICS HOLDING 0.2%

Value $10.13M Shares 401,365 Est. Cost $18.42 Unrealized +22.1%

UPS UNITED PARCEL SERVICE - CL B 0.2%

Value $10.08M Shares 73,961 Est. Cost $74.31 Unrealized +62.2%

JBTM JOHN BEAN TECHNOLOGIES 0.2%

Value $9.993M Shares 101,440 Est. Cost $90.54 Unrealized +1.5%

MGPI MGP INGREDIENTS INC 0.2%

Value $9.857M Shares 118,406 Est. Cost $51.72 Unrealized +59.8%

ROK ROCKWELL AUTOMATION INCO 0.2%

Value $9.854M Shares 36,707 Est. Cost $270.44 Unrealized -4.1%

GTLS CHART INDUSTRIES INC 0.2%

Value $9.819M Shares 79,095 Est. Cost $150.95 Unrealized -13.0%

INTC INTEL CORP 0.2%

Value $9.813M Shares 418,279 Est. Cost $18.12 Unrealized +37.4%

WDAY WORKDAY, INC. CL A 0.2%

Value $9.704M Shares 39,703 Est. Cost $235.30 Unrealized +0.4%

SHOO STEVEN MADDEN, LTD. 0.2%

Value $9.683M Shares 197,657 Est. Cost $29.46 Unrealized +45.3%

PTLO PORTILLO'S INC 0.2%

Value $9.636M Shares 715,345 Est. Cost $18.88 Unrealized -40.9%

NSSC NAPCO SECURITY TECHNOLOGIES 0.2%

Value $9.629M Shares 237,995 Est. Cost $47.30 Unrealized +1.3%

KRNT KORNIT DIGITAL LTD 0.2%

Value $9.616M Shares 372,205 Est. Cost $38.78 Unrealized -52.5%

IR INGERSOLL-RAND PLC 0.2%

Value $9.535M Shares 97,139 Est. Cost $46.28 Unrealized +100.5%

FCN FTI CONSULTING INC. 0.2%

Value $9.532M Shares 41,890 Est. Cost $117.75 Unrealized +88.7%

SNN SMITH & NEPHEW PLC - SPONSORED 0.2%

Value $9.517M Shares 305,609 Est. Cost $33.83 Unrealized —

BRBR BELLRING BRANDS, INC 0.2%

Value $9.515M Shares 156,710 Est. Cost $46.41 Unrealized +19.5%

QDEL QUIDELORTHO CORP 0.2%

Value $9.47M Shares 207,685 Est. Cost $76.41 Unrealized -47.1%

PODD INSULET CORP 0.2%

Value $9.455M Shares 40,625 Est. Cost $180.20 Unrealized +14.0%

FDX FEDEX CORPORATION 0.2%

Value $9.337M Shares 34,115 Est. Cost $126.43 Unrealized +122.5%

LOVE THE LOVESAC CO 0.2%

Value $9.256M Shares 323,077 Est. Cost $19.87 Unrealized +25.7%

WT WISDOMTREE INC 0.2%

Value $9.169M Shares 917,830 Est. Cost $9.69 Unrealized +5.0%

TSCO TRACTOR SUPPLY CO 0.2%

Value $9.162M Shares 31,492 Est. Cost $23.02 Unrealized +128.2%

HD HOME DEPOT INC 0.2%

Value $9.115M Shares 22,494 Est. Cost $157.36 Unrealized +124.1%

MTCH MATCH GROUP INC 0.2%

Value $9.11M Shares 240,740 Est. Cost $35.06 Unrealized -2.5%

A AGILENT TECHNOLOGIES INC 0.2%

Value $9.098M Shares 61,272 Est. Cost $64.77 Unrealized +109.4%

FAST FASTENAL COMPANY 0.2%

Value $9.09M Shares 127,278 Est. Cost $18.31 Unrealized +79.7%

TENB TENABLE HOLDINGS 0.2%

Value $9.011M Shares 222,380 Est. Cost $39.99 Unrealized +4.3%

— THE AZEK COMPANY 0.2%

Value $8.937M Shares 190,970 Est. Cost $19.98 Unrealized —

— AVID BIOSERVICES 0.2%

Value $8.782M Shares 771,700 Est. Cost $12.98 Unrealized —

IFF INTERNATIONAL FLAVORS & FRAGRA 0.2%

Value $8.758M Shares 83,466 Est. Cost $93.85 Unrealized +2.9%

BHP BHP GROUP LIMITED 0.2%

Value $8.753M Shares 140,927 Est. Cost $56.73 Unrealized —

— APTIV PLC 0.2%

Value $8.747M Shares 121,472 Est. Cost $119.71 Unrealized —

DKNG DRAFTKINGS INC CL A 0.2%

Value $8.742M Shares 223,000 Est. Cost $36.12 Unrealized 0.0%

LNTH LANTHEUS HOLDINGS INC 0.2%

Value $8.705M Shares 79,320 Est. Cost $60.75 Unrealized +71.0%

SNPS SYNOPSYS, INC 0.2%

Value $8.698M Shares 17,176 Est. Cost $97.81 Unrealized +448.6%

STRL STERLING INFRASTRUCTURE 0.2%

Value $8.646M Shares 59,620 Est. Cost $115.09 Unrealized +3.2%

MAR MARRIOTT INTERNATIONAL CLASS A 0.2%

Value $8.612M Shares 34,644 Est. Cost $119.54 Unrealized +92.2%

APH AMPHENOL CP 0.2%

Value $8.598M Shares 131,950 Est. Cost $32.55 Unrealized +96.8%

MORN MORNINGSTAR INC. 0.2%

Value $8.401M Shares 26,324 Est. Cost $142.13 Unrealized +118.6%

SITE SITEONE LANDSCAPE SUPPLY INC 0.2%

Value $8.373M Shares 55,485 Est. Cost $145.72 Unrealized -5.9%

CART MAPLEBEAR INC 0.2%

Value $8.352M Shares 205,000 Est. Cost $35.10 Unrealized 0.0%

SLAB SILICON LABORATORIES INC 0.2%

Value $8.259M Shares 71,460 Est. Cost $115.80 Unrealized -3.6%

JBI JANUS INTERNATIONAL GROUP 0.1%

Value $8.116M Shares 802,750 Est. Cost $12.39 Unrealized -6.1%

HUBS HUBSPOT INC 0.1%

Value $8.067M Shares 15,175 Est. Cost $553.95 Unrealized -9.3%

PAYX PAYCHEX COM 0.1%

Value $7.945M Shares 59,208 Est. Cost $41.52 Unrealized +193.6%

KEYS KEYSIGHT TECHNOLOGIES, INC 0.1%

Value $7.899M Shares 49,699 Est. Cost $102.35 Unrealized +39.1%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $7.888M Shares 119,535 Est. Cost $93.87 Unrealized -22.6%

MPWR MONOLITHIC POWER SYSTEMS INC 0.1%

Value $7.883M Shares 8,527 Est. Cost $350.38 Unrealized +143.5%

HEI/A HEICO CORP CL A 0.1%

Value $7.865M Shares 38,600 Est. Cost $147.71 Unrealized +28.1%

OKTA OKTA, INC 0.1%

Value $7.861M Shares 105,750 Est. Cost $93.98 Unrealized -7.0%

CP CANADIAN PACIFIC KANSAS CITY L 0.1%

Value $7.848M Shares 91,751 Est. Cost $75.75 Unrealized +7.5%

BOOT BOOT BARN HOLDINGS INC 0.1%

Value $7.793M Shares 46,585 Est. Cost $87.60 Unrealized +57.0%

TREX TREX COMPANY, INC 0.1%

Value $7.767M Shares 116,654 Est. Cost $46.55 Unrealized +50.8%

SU SUNCOR ENERGY INC 0.1%

Value $7.496M Shares 203,035 Est. Cost $26.54 Unrealized +39.8%

FWRG FIRST WATCH RESTAURANT GROUP 0.1%

Value $7.451M Shares 477,637 Est. Cost $19.43 Unrealized -18.1%

STM STMICOELECTRONICS NV-NY SHS 0.1%

Value $7.317M Shares 246,126 Est. Cost $34.62 Unrealized —

AVGO BROADCOM INC (AVGO) 0.1%

Value $7.269M Shares 42,142 Est. Cost $148.68 Unrealized +6.3%

UNP UNION PACIFIC 0.1%

Value $7.187M Shares 29,158 Est. Cost $101.73 Unrealized +130.6%

DAVA ENDAVA PLC - ADR 0.1%

Value $7.14M Shares 279,565 Est. Cost $49.85 Unrealized —

CRM SALESFORCE INC 0.1%

Value $7.024M Shares 25,662 Est. Cost $148.80 Unrealized +70.6%

BG BUNGE GLOBAL SA 0.1%

Value $6.911M Shares 71,515 Est. Cost $98.11 Unrealized -0.4%

TRNS TRANSCAT INC 0.1%

Value $6.902M Shares 57,150 Est. Cost $69.94 Unrealized +77.7%

PSX PHILLIPS 66 0.1%

Value $6.864M Shares 52,216 Est. Cost $44.44 Unrealized +188.9%

— LIONS GATE ENTERTAINMENT CL B 0.1%

Value $6.785M Shares 980,495 Est. Cost $16.64 Unrealized —

— VIPER ENERGY INC 0.1%

Value $6.766M Shares 150,000 Est. Cost $31.38 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC. 0.1%

Value $6.719M Shares 64,080 Est. Cost $117.64 Unrealized -0.6%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $6.712M Shares 27,011 Est. Cost $59.62 Unrealized +290.8%

PEGA PEGASYSTEMS INC 0.1%

Value $6.688M Shares 91,505 Est. Cost $32.93 Unrealized 0.0%

WING WINGSTOP INC 0.1%

Value $6.564M Shares 15,776 Est. Cost $116.94 Unrealized +232.3%

WST WEST PHARMACEUTICAL SVS INC 0.1%

Value $6.404M Shares 21,334 Est. Cost $351.01 Unrealized -13.1%

SPOT SPOTIFY TECHNOLOGY 0.1%

Value $6.339M Shares 17,200 Est. Cost $152.31 Unrealized +118.3%

HQY HEALTHEQUITY INC 0.1%

Value $6.165M Shares 75,326 Est. Cost $67.36 Unrealized +14.5%

DKL DELEK LOGISTICS PARTNERS LP (A 0.1%

Value $6.121M Shares 140,000 Est. Cost $32.75 Unrealized —

STAA STAAR SURGICAL COMPANY 0.1%

Value $6.116M Shares 164,625 Est. Cost $59.93 Unrealized -37.8%

NFLX NETFLIX INC. 0.1%

Value $6.099M Shares 8,599 Est. Cost $50.55 Unrealized +32.3%

GDDY GODADDY, INC. 0.1%

Value $5.995M Shares 38,239 Est. Cost $79.58 Unrealized +92.1%

MTDR MATADOR RESOURCES 0.1%

Value $5.977M Shares 120,945 Est. Cost $57.60 Unrealized -2.2%

BKR BAKER HUGHES CO 0.1%

Value $5.775M Shares 159,740 Est. Cost $22.51 Unrealized +51.6%

BRKR BRUKER CORP 0.1%

Value $5.732M Shares 83,000 Est. Cost $64.19 Unrealized 0.0%

SITM SITIME CORP 0.1%

Value $5.679M Shares 33,110 Est. Cost $94.57 Unrealized +51.4%

GLW CORNING INC 0.1%

Value $5.671M Shares 125,594 Est. Cost $21.75 Unrealized +87.8%

LPRO OPEN LENDING CORP - CL A 0.1%

Value $5.618M Shares 918,040 Est. Cost $18.35 Unrealized -68.6%

PD PAGERDUTY INC 0.1%

Value $5.5M Shares 296,510 Est. Cost $26.71 Unrealized -27.0%

RHHBY ROCHE HLDS LTD SPONSORED ADR 0.1%

Value $5.49M Shares 136,923 Est. Cost $35.49 Unrealized —

HDB HDFC BANK LTD 0.1%

Value $5.318M Shares 85,000 Est. Cost $57.25 Unrealized —

FDS FACTSET RESEARCH SYSTEMS INC 0.1%

Value $5.126M Shares 11,147 Est. Cost $392.63 Unrealized +6.5%

INTA INTAPP INC 0.1%

Value $5.043M Shares 105,445 Est. Cost $40.32 Unrealized 0.0%

ADBE ADOBE INC 0.1%

Value $5.043M Shares 9,739 Est. Cost $323.70 Unrealized +69.4%

AMGN AMGEN 0.1%

Value $4.968M Shares 15,417 Est. Cost $113.53 Unrealized +175.9%

SSNC SS&C TECHNOLOGIES INC 0.1%

Value $4.574M Shares 61,642 Est. Cost $57.56 Unrealized +23.2%

PTEN PATTERSON-UTI ENERGY INC. 0.1%

Value $4.539M Shares 593,320 Est. Cost $10.04 Unrealized -8.3%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $4.459M Shares 7,209 Est. Cost $395.40 Unrealized +49.0%

MRVI MARAVAI LIFE SCIENCES INC 0.1%

Value $4.32M Shares 519,890 Est. Cost $13.50 Unrealized -36.0%

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $4.234M Shares 93,715 Est. Cost $70.81 Unrealized —

ADI ANALOG DEVICES 0.1%

Value $4.219M Shares 18,331 Est. Cost $220.13 Unrealized 0.0%

NTRS NORTHERN TRUST CORP 0.1%

Value $4.166M Shares 46,273 Est. Cost $54.16 Unrealized +55.1%

NOW SERVICENOW 0.1%

Value $4.16M Shares 4,651 Est. Cost $59.60 Unrealized +175.9%

BAX BAXTER INTL INC 0.1%

Value $4.144M Shares 109,143 Est. Cost $46.69 Unrealized -23.5%

EXPE EXPEDIA GROUP, INC 0.1%

Value $4.137M Shares 27,952 Est. Cost $98.21 Unrealized +33.8%

MTD METTLER-TOLEDO INTERNATIONAL I 0.1%

Value $4.045M Shares 2,697 Est. Cost $1179.88 Unrealized +19.0%

ESE ESCO TECHNOLOGIES, INC 0.1%

Value $3.981M Shares 30,865 Est. Cost $105.02 Unrealized +11.9%

PRVA PRIVIA HEALTH GROUP 0.1%

Value $3.97M Shares 218,025 Est. Cost $29.53 Unrealized -35.4%

HON HONEYWELL INTERNATIONAL INC. 0.1%

Value $3.957M Shares 19,143 Est. Cost $89.35 Unrealized +110.8%

ABBV ABBVIE INC COM 0.1%

Value $3.874M Shares 19,616 Est. Cost $63.33 Unrealized +182.2%

OABI OmniAb Inc 0.1%

Value $3.802M Shares 898,845 Est. Cost $5.33 Unrealized -18.8%

MDLZ MONDELEZ INTL INC 0.1%

Value $3.728M Shares 50,606 Est. Cost $30.71 Unrealized +118.8%

CODI COMPASS DIVERSIFIED HOLDINGS 0.1%

Value $3.72M Shares 168,100 Est. Cost $13.37 Unrealized +56.6%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $3.588M Shares 31,144 Est. Cost $137.09 Unrealized 0.0%

— ROYAL CARIBBEAN CRUISES (RCL) 0.1%

Value $3.575M Shares 1,000,000 Est. Cost $1.97 Unrealized —

BAC BANK OF AMERICA CORP 0.1%

Value $3.544M Shares 89,310 Est. Cost $25.35 Unrealized +52.9%

PBI PITNEY BOWES INC 0.1%

Value $3.535M Shares 495,760 Est. Cost $14.07 Unrealized -52.1%

C CITIGROUP INC 0.1%

Value $3.385M Shares 54,074 Est. Cost $50.92 Unrealized +16.7%

WELL WELLTOWER INC 0.1%

Value $3.38M Shares 26,400 Est. Cost $69.25 Unrealized +64.4%

— STRIDE INC (LRN) - 18.9109 con 0.1%

Value $3.366M Shares 2,000,000 Est. Cost $0.99 Unrealized —

TDG TRANSDIGM GROUP INCORPORATED 0.1%

Value $3.349M Shares 2,347 Est. Cost $489.77 Unrealized +135.3%

HCA HCA HEALTHCARE INC 0.1%

Value $3.349M Shares 8,240 Est. Cost $149.01 Unrealized +143.0%

WCC WESCO INTERNATIONAL INC 0.1%

Value $3.335M Shares 19,855 Est. Cost $116.03 Unrealized +38.0%

KRT KARAT PACKAGING INC 0.1%

Value $3.279M Shares 126,657 Est. Cost $19.00 Unrealized +41.0%

MYRG MYR GROUP INC. 0.1%

Value $3.26M Shares 31,890 Est. Cost $133.79 Unrealized -15.2%

ON ON SEMICONDUCTOR CORP 0.1%

Value $3.145M Shares 43,310 Est. Cost $19.51 Unrealized +273.1%

AOS A. O. SMITH CORP 0.1%

Value $3.119M Shares 34,722 Est. Cost $48.76 Unrealized +65.3%

TMCI TREACE MEDICAL CONCEPTS INC 0.1%

Value $3.056M Shares 526,918 Est. Cost $19.06 Unrealized -66.3%

HAS HASBRO INC 0.1%

Value $3.004M Shares 41,540 Est. Cost $66.40 Unrealized -7.6%

CMG CHIPOTLE MEXICAN GRILL- CLASS 0.1%

Value $2.99M Shares 51,895 Est. Cost $59.54 Unrealized -7.0%

ESI ELEMENT SOLUTIONS INC 0.1%

Value $2.947M Shares 108,500 Est. Cost $19.25 Unrealized +33.6%

SYK STRYKER CORP 0.1%

Value $2.92M Shares 8,084 Est. Cost $254.38 Unrealized +33.8%

ETN EATON CORP PLC 0.1%

Value $2.888M Shares 8,714 Est. Cost $187.69 Unrealized +60.5%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $2.837M Shares 5,775 Est. Cost $283.35 Unrealized +64.3%

BGS B&G FOODS 0.1%

Value $2.836M Shares 319,315 Est. Cost $16.16 Unrealized -57.4%

DHR DANAHER CORP 0.1%

Value $2.832M Shares 10,187 Est. Cost $93.21 Unrealized +181.5%

KDP KEURIG DR PEPPER INC 0.1%

Value $2.801M Shares 74,730 Est. Cost $23.42 Unrealized +43.6%

VOO MFC VANGUARD INDEX FUNDS S&P 5 0.1%

Value $2.771M Shares 5,251 Est. Cost $282.38 Unrealized —

Value $2.756M Shares 20,164 Est. Cost $85.90 Unrealized +38.7%

ILMN ILLUMINA INC 0.1%

Value $2.745M Shares 21,052 Est. Cost $170.07 Unrealized -27.5%

RSP INVESCO S&P 500 EQUAL WEIGHT E 0.1%

Value $2.73M Shares 15,240 Est. Cost $179.16 Unrealized —

PANW PALO ALTO NETWORKS, INC. 0.0%

Value $2.694M Shares 7,882 Est. Cost $75.21 Unrealized +123.8%

PH PARKER HANNIFIN CORP COM 0.0%

Value $2.663M Shares 4,215 Est. Cost $142.77 Unrealized +292.5%

EIX EDISON INTERNATIONAL INC 0.0%

Value $2.661M Shares 30,550 Est. Cost $49.88 Unrealized +52.3%

WLDN WILLDAN GROUP INC 0.0%

Value $2.637M Shares 64,400 Est. Cost $30.07 Unrealized +19.5%

LMT LOCKHEED MARTIN CORP 0.0%

Value $2.625M Shares 4,491 Est. Cost $335.16 Unrealized +54.1%

— ENERGY TRANSFER EQUITY LP (K-1 0.0%

Value $2.615M Shares 162,934 Est. Cost $9.26 Unrealized —

FWONA LIBERTY MEDIA CORP FORMULA ONE 0.0%

Value $2.613M Shares 36,529 Est. Cost $57.22 Unrealized —

USB US BANCORP 0.0%

Value $2.608M Shares 57,031 Est. Cost $37.51 Unrealized +9.6%

F FORD MOTOR CO 0.0%

Value $2.599M Shares 246,146 Est. Cost $8.69 Unrealized +20.1%

DXCM DEXCOM INC 0.0%

Value $2.569M Shares 38,317 Est. Cost $109.74 Unrealized -25.2%

— LIBERTY MEDIA CORP - SER C LIB 0.0%

Value $2.567M Shares 50,000 Est. Cost $32.10 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $2.546M Shares 26,116 Est. Cost $74.07 Unrealized +11.8%

BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%

Value $2.505M Shares 5,443 Est. Cost $348.80 Unrealized +26.8%

COO THE COOPER COS INC 0.0%

Value $2.494M Shares 22,600 Est. Cost $96.75 Unrealized +0.6%

LARK LANDMARK BANCORP INC. 0.0%

Value $2.475M Shares 122,604 Est. Cost $17.15 Unrealized +6.2%

ARWR ARROWHEAD PHARMACEUTICALS 0.0%

Value $2.45M Shares 126,510 Est. Cost $32.76 Unrealized -25.5%

EHC ENCOMPASS HEALTH CORPORATION 0.0%

Value $2.425M Shares 25,090 Est. Cost $48.26 Unrealized +84.4%

INTU INTUIT INC 0.0%

Value $2.416M Shares 3,890 Est. Cost $184.12 Unrealized +243.8%

CTAS CINTAS CORPORATION 0.0%

Value $2.413M Shares 11,720 Est. Cost $159.78 Unrealized +19.5%

BUR BURFORD CAPITAL LTD (BUR) 0.0%

Value $2.397M Shares 180,800 Est. Cost $8.34 Unrealized +57.5%

GEV GE VERNOVA LLC 0.0%

Value $2.369M Shares 9,291 Est. Cost $183.40 Unrealized +4.5%

DD DUPONT DE NEMOURS INC (DD) 0.0%

Value $2.349M Shares 26,366 Est. Cost $26.62 Unrealized +23.9%

— MIRUM PHARMACEUTICALS (MIRM) - 0.0%

Value $2.345M Shares 1,600,000 Est. Cost $1.34 Unrealized —

SPY SPDR S&P 500 ETF 0.0%

Value $2.344M Shares 4,085 Est. Cost $450.09 Unrealized —

ACM AECOM TECHNOLOGY COR 0.0%

Value $2.251M Shares 21,800 Est. Cost $77.61 Unrealized +19.2%

NOG NORTHERN OIL AND GAS INC 0.0%

Value $2.245M Shares 63,400 Est. Cost $17.47 Unrealized +118.3%

— PRIMO WATER CORP 0.0%

Value $2.237M Shares 88,600 Est. Cost $14.56 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $2.226M Shares 27,660 Est. Cost $56.38 Unrealized +43.9%

CPB CAMPBELL SOUP CO 0.0%

Value $2.119M Shares 43,325 Est. Cost $32.74 Unrealized +41.1%

TSN TYSON FOODS INC. 0.0%

Value $2.115M Shares 35,517 Est. Cost $58.62 Unrealized -0.7%

GWW GRAINGER W W INC 0.0%

Value $2.089M Shares 2,011 Est. Cost $256.73 Unrealized +272.7%

— LIONS GATE ENTERTAINMENT CL A 0.0%

Value $2.076M Shares 265,085 Est. Cost $24.70 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $2.071M Shares 32,934 Est. Cost $61.68 Unrealized -10.5%

DIS DISNEY (WALT) CO. 0.0%

Value $1.983M Shares 20,612 Est. Cost $91.63 Unrealized -1.2%

FSS FEDERAL SIGNAL 0.0%

Value $1.966M Shares 21,040 Est. Cost $26.94 Unrealized +236.8%

HSTM HEALTHSTREAM INC 0.0%

Value $1.935M Shares 67,100 Est. Cost $23.73 Unrealized +20.7%

KVUE KENVUE, INC 0.0%

Value $1.904M Shares 82,335 Est. Cost $20.25 Unrealized -3.0%

PSA PUBLIC STORAGE 0.0%

Value $1.892M Shares 5,200 Est. Cost $260.60 Unrealized +17.6%

CDRE CADRE HOLDINGS INC 0.0%

Value $1.886M Shares 49,700 Est. Cost $19.29 Unrealized +81.9%

— PATRICK INDUSTRIES INC (PATK) 0.0%

Value $1.883M Shares 1,250,000 Est. Cost $0.82 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $1.876M Shares 10,766 Est. Cost $196.44 Unrealized -8.9%

MCO MOODY'S CORPORATION 0.0%

Value $1.849M Shares 3,895 Est. Cost $180.77 Unrealized +153.7%

ELV ELEVANCE HEALTH INC 0.0%

Value $1.817M Shares 3,495 Est. Cost $147.63 Unrealized +252.7%

VRRM VERRA MOBILITY CORPORATION 0.0%

Value $1.815M Shares 65,275 Est. Cost $12.83 Unrealized +118.8%

EL ESTEE LAUDER - CLASS A 0.0%

Value $1.768M Shares 17,734 Est. Cost $164.58 Unrealized -44.0%

NKE NIKE INC 0.0%

Value $1.701M Shares 19,239 Est. Cost $56.14 Unrealized +35.4%

IVV ISHARES S&P 500 INDEX FUND 0.0%

Value $1.698M Shares 2,944 Est. Cost $369.34 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $1.69M Shares 160,000 Est. Cost $10.76 Unrealized -10.3%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $1.643M Shares 150,000 Est. Cost $10.91 Unrealized -1.9%

CLF CLEVELAND-CLIFFS INC 0.0%

Value $1.64M Shares 128,405 Est. Cost $19.96 Unrealized -31.9%

PCG PG & E CORP 0.0%

Value $1.633M Shares 82,600 Est. Cost $12.93 Unrealized +43.3%

PTC PTC Inc 0.0%

Value $1.626M Shares 9,000 Est. Cost $175.74 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value $1.619M Shares 3,275 Est. Cost $397.36 Unrealized +39.3%

AEP AMERICAN ELECTRIC POWER 0.0%

Value $1.611M Shares 15,700 Est. Cost $44.88 Unrealized +107.3%

CC CHEMOURS CO 0.0%

Value $1.54M Shares 75,779 Est. Cost $26.34 Unrealized -26.8%

EPD ENTERPRISE PRODUCTS PARTNERS ( 0.0%

Value $1.533M Shares 52,650 Est. Cost $24.10 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.526M Shares 3,925 Est. Cost $273.37 Unrealized +25.5%

LHX L3 HARRIS TECHNOLOGIES 0.0%

Value $1.507M Shares 6,335 Est. Cost $177.28 Unrealized +26.7%

— ARRAY TECHNOLOGIES INC (ARRY) 0.0%

Value $1.485M Shares 2,000,000 Est. Cost $0.97 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE 0.0%

Value $1.455M Shares 7,665 Est. Cost $118.16 Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $1.454M Shares 60,400 Est. Cost $14.75 Unrealized +87.6%

DOV DOVER CORP 0.0%

Value $1.454M Shares 7,584 Est. Cost $57.95 Unrealized +209.6%

— ARISTA NETWORKS 0.0%

Value $1.453M Shares 3,785 Est. Cost $170.66 Unrealized —

TLT I-SHARES BARCLAYS 20 YR TREAS 0.0%

Value $1.44M Shares 14,674 Est. Cost $130.96 Unrealized —

KMX CARMAX INC 0.0%

Value $1.439M Shares 18,600 Est. Cost $90.92 Unrealized -13.0%

TJX TJX COMPANIES INC 0.0%

Value $1.431M Shares 12,172 Est. Cost $64.00 Unrealized +76.1%

GE GE AEROSPACE 0.0%

Value $1.418M Shares 7,522 Est. Cost $92.85 Unrealized +80.9%

FMC FMC CORP 0.0%

Value $1.407M Shares 21,333 Est. Cost $73.18 Unrealized -22.1%

— PLAYA HOTELS & RESORTS NV 0.0%

Value $1.346M Shares 173,700 Est. Cost $7.64 Unrealized —

NTDOY NINTENDO LIMITED 0.0%

Value $1.339M Shares 100,320 Est. Cost $11.32 Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value $1.334M Shares 1,158 Est. Cost $56.93 Unrealized +29.0%

LAMR LAMAR ADVERTISING - A 0.0%

Value $1.332M Shares 9,968 Est. Cost $101.70 Unrealized —

STKL SUNOPTA INC 0.0%

Value $1.327M Shares 208,000 Est. Cost $9.84 Unrealized -40.5%

CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%

Value $1.32M Shares 72,706 Est. Cost $32.16 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $1.295M Shares 18,500 Est. Cost $31.42 Unrealized +97.8%

EQIX EQUINIX INC 0.0%

Value $1.294M Shares 1,458 Est. Cost $568.09 Unrealized +39.9%

GPK GRAPHIC PACKAGING HOLDING CO 0.0%

Value $1.293M Shares 43,700 Est. Cost $15.00 Unrealized +89.6%

OSW ONE SPA WORLD HOLDINGS 0.0%

Value $1.243M Shares 75,300 Est. Cost $10.02 Unrealized +56.1%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%

Value $1.23M Shares 8,000 Est. Cost $129.95 Unrealized +16.8%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $1.221M Shares 105,100 Est. Cost $10.92 Unrealized +1.0%

CMC COMMERCIAL METALS CO 0.0%

Value $1.215M Shares 22,108 Est. Cost $36.08 Unrealized +47.0%

LW LAMB WESTON HOLDINGS INC 0.0%

Value $1.214M Shares 18,756 Est. Cost $74.53 Unrealized -14.3%

PATK PATRICK INDUSTRIES INC 0.0%

Value $1.196M Shares 8,400 Est. Cost $35.91 Unrealized +128.2%

MGM MGM RESORTS INTERNATIONAL (MGM 0.0%

Value $1.192M Shares 30,500 Est. Cost $38.09 Unrealized +3.8%

IEF ISHARES 7-10 YR TREASURY BOND 0.0%

Value $1.189M Shares 12,114 Est. Cost $108.01 Unrealized —

KLAC KLA TENCOR CORP 0.0%

Value $1.162M Shares 1,500 Est. Cost $661.71 Unrealized +17.1%

SAM BOSTON BEER COMPANY CLASS A 0.0%

Value $1.147M Shares 3,968 Est. Cost $615.54 Unrealized -54.7%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.108M Shares 2,099 Est. Cost $407.26 Unrealized +17.4%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $1.102M Shares 7,260 Est. Cost $64.28 Unrealized +111.2%

— GREENBRIER COS INC (GBX) - 18. 0.0%

Value $1.097M Shares 1,000,000 Est. Cost $0.93 Unrealized —

BLK BLACKROCK INC 0.0%

Value $1.097M Shares 1,155 Est. Cost $840.24 Unrealized 0.0%

— VALERO ENERGY CORP 0.0%

Value $1.072M Shares 7,940 Est. Cost $61.72 Unrealized —

WD WALKER & DUNLOP INC (WD) 0.0%

Value $1.068M Shares 9,400 Est. Cost $14.82 Unrealized +574.5%

AMD ADVANCED MICRO DEVICES 0.0%

Value $1.056M Shares 6,433 Est. Cost $121.23 Unrealized +25.3%

CMP COMPASS MINERALS INTERNATIONAL 0.0%

Value $1.041M Shares 86,645 Est. Cost $53.35 Unrealized -80.1%

IIIV VERTICALS INC-CLASS A 0.0%

Value $1.027M Shares 48,200 Est. Cost $22.19 Unrealized +1.1%

SRE SEMPRA 0.0%

Value $1.02M Shares 12,200 Est. Cost $54.65 Unrealized +39.7%

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

Value $1.009M Shares 6,566 Est. Cost $164.36 Unrealized —

BLFS BioLife Solutions 0.0%

Value $987K Shares 39,400 Est. Cost $19.69 Unrealized +19.9%

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $962K Shares 31,432 Est. Cost $23.80 Unrealized —

— AIR TRANSPORT SERVICES GROUP I 0.0%

Value $957K Shares 59,100 Est. Cost $23.39 Unrealized —

VTRS VIATRIS INC 0.0%

Value $937K Shares 80,746 Est. Cost $11.80 Unrealized -8.4%

VRTX VERTEX PHARMACEUTICALS 0.0%

Value $918K Shares 1,973 Est. Cost $267.69 Unrealized +79.4%

CEG CONSTELLATION ENERGY GROUP 0.0%

Value $910K Shares 3,500 Est. Cost $143.67 Unrealized +37.2%

BSX BOSTON SCIENTIFIC CORPORATION 0.0%

Value $887K Shares 10,587 Est. Cost $36.86 Unrealized +113.9%

WAB WABTEC CORP 0.0%

Value $886K Shares 4,875 Est. Cost $134.64 Unrealized +21.0%

TDC TERADATA CORPORATION 0.0%

Value $880K Shares 29,000 Est. Cost $44.08 Unrealized -32.3%

IAU ISHARES COMEX GOLD TRUST 0.0%

Value $835K Shares 16,793 Est. Cost $34.61 Unrealized —

— TOTALENERGIES SE (FR) 0.0%

Value $825K Shares 12,770 Est. Cost $49.48 Unrealized —

TSLA TESLA INC 0.0%

Value $806K Shares 3,081 Est. Cost $211.23 Unrealized +8.0%

WRB BERKLEY W R CORP 0.0%

Value $800K Shares 14,109 Est. Cost $44.86 Unrealized +20.1%

AMT AMERICAN TOWER CORP (REIT) 0.0%

Value $791K Shares 3,400 Est. Cost $101.96 Unrealized +106.7%

— ORTHOPEDIATRICS CORP 0.0%

Value $772K Shares 28,490 Est. Cost $23.85 Unrealized —

WDS WOODSIDE ENERGY GROUP ADR 0.0%

Value $767K Shares 44,486 Est. Cost $21.48 Unrealized —

SLP SIMULATIONS PLUS, INC 0.0%

Value $736K Shares 23,000 Est. Cost $44.41 Unrealized -16.8%

— LUMENTUM HOLDINGS (LITE) - 10. 0.0%

Value $736K Shares 750,000 Est. Cost $1.22 Unrealized —

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

Value $729K Shares 16,798 Est. Cost $42.20 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $728K Shares 10,100 Est. Cost $40.30 Unrealized +70.6%

— EXACT SCIENCES (EXAS) - 8.2076 0.0%

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

NICE NICE SYSTEMS LTD ADR 0.0%

Value $700K Shares 4,030 Est. Cost $242.52 Unrealized —

KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%

Value $699K Shares 30,000 Est. Cost $12.12 Unrealized +78.5%

COHR COHERENT INC 0.0%

Value $698K Shares 7,850 Est. Cost $60.09 Unrealized +24.4%

ENTG ENTEGRIS, INC 0.0%

Value $697K Shares 6,195 Est. Cost $103.57 Unrealized +13.6%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $681K Shares 3,735 Est. Cost $117.42 Unrealized +45.1%

AMAT APPLIED MATERIALS 0.0%

Value $672K Shares 3,324 Est. Cost $132.00 Unrealized +53.3%

SOLV SOLVENTUM CORP 0.0%

Value $671K Shares 9,622 Est. Cost $60.70 Unrealized -0.9%

PM PHILIP MORRIS INTERNATIONAL (P 0.0%

Value $660K Shares 5,437 Est. Cost $74.48 Unrealized +47.4%

TXN TEXAS INSTRUMENTS INC. 0.0%

Value $657K Shares 3,180 Est. Cost $83.98 Unrealized +129.8%

OMCL OMNICELL INC 0.0%

Value $641K Shares 14,700 Est. Cost $43.94 Unrealized -14.2%

SSTK SHUTTERSTOCK INC 0.0%

Value $633K Shares 17,900 Est. Cost $46.90 Unrealized -21.4%

— PTC THERAPEUTICS INC (PTCT) - 0.0%

Value $622K Shares 600,000 Est. Cost $1.04 Unrealized —

ZTS ZOETIS INC 0.0%

Value $590K Shares 3,020 Est. Cost $170.29 Unrealized +6.5%

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $576K Shares 2,199 Est. Cost $109.09 Unrealized +117.5%

AVAV AEROVIRONMENT, INC. 0.0%

Value $571K Shares 2,850 Est. Cost $122.31 Unrealized +47.2%

BMRN BIOMARIN PHARMACEUTICAL INC. 0.0%

Value $560K Shares 7,970 Est. Cost $87.34 Unrealized -4.3%

ONON ON HOLDING AG 0.0%

Value $547K Shares 10,900 Est. Cost $30.44 Unrealized +41.0%

— LIVE NATION (LYV) 9.4469 conv 0.0%

Value $541K Shares 500,000 Est. Cost $0.98 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $503K Shares 6,115 Est. Cost $69.25 Unrealized +8.4%

CMRC BigCommerce HOLDINGS 0.0%

Value $500K Shares 85,500 Est. Cost $15.90 Unrealized -58.5%

CAT CATERPILLAR INC 0.0%

Value $498K Shares 1,272 Est. Cost $243.22 Unrealized +39.3%

TMUS T-MOBILE US 0.0%

Value $496K Shares 2,404 Est. Cost $169.20 Unrealized +10.8%

CSL CARLISLE COS INC 0.0%

Value $486K Shares 1,080 Est. Cost $369.08 Unrealized +10.1%

— BIOMARIN PHARMACEUTICAL (BMRN) 0.0%

Value $475K Shares 500,000 Est. Cost $1.00 Unrealized —

BA BOEING CO. 0.0%

Value $470K Shares 3,088 Est. Cost $87.81 Unrealized +95.3%

LASR NLIGHT INC 0.0%

Value $458K Shares 42,800 Est. Cost $26.03 Unrealized -56.5%

MRSH MARSH & MCLENNAN COMPANY INC 0.0%

Value $446K Shares 2,000 Est. Cost $205.15 Unrealized +5.7%

— ANHEUSER-BUSCH COMPANIES INC 0.0%

Value $417K Shares 6,290 Est. Cost $58.58 Unrealized —

EVRG EVERGY INC 0.0%

Value $408K Shares 6,579 Est. Cost $40.03 Unrealized +37.5%

PAG PENSKE AUTOMOTIVE GROUP INC 0.0%

Value $406K Shares 2,500 Est. Cost $159.45 Unrealized 0.0%

— SSGA ACTIVE TR SPDR BLACKSTONE 0.0%

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

EMB ISHARES JP MORGAN USD EMERG MK 0.0%

Value $378K Shares 4,044 Est. Cost $88.48 Unrealized —

HYG ISHARES IBOXX HIGH YIELD CORP 0.0%

Value $373K Shares 4,641 Est. Cost $77.14 Unrealized —

CHD CHURCH & DWIGHT CO. INC. 0.0%

Value $367K Shares 3,500 Est. Cost $73.94 Unrealized +36.5%

TKR TIMKEN CO 0.0%

Value $348K Shares 4,130 Est. Cost $82.24 Unrealized 0.0%

SJM JM SMUCKER CO 0.0%

Value $332K Shares 2,740 Est. Cost $87.81 Unrealized +27.1%

DE DEERE & CO 0.0%

Value $328K Shares 787 Est. Cost $334.36 Unrealized +10.4%

— APELLIS PHARMACEUTICALS INC (A 0.0%

Value $327K Shares 300,000 Est. Cost $1.07 Unrealized —

LOW LOWES COMPANIES INC. 0.0%

Value $313K Shares 1,154 Est. Cost $72.90 Unrealized +224.0%

SNA SNAP ON INC 0.0%

Value $296K Shares 1,020 Est. Cost $265.72 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $295K Shares 3,664 Est. Cost $53.44 Unrealized +28.2%

UMBF UMB FINANCIAL CORP 0.0%

Value $294K Shares 2,800 Est. Cost $70.34 Unrealized +38.6%

— ALTRIA GROUP (MO) 0.0%

Value $289K Shares 5,661 Est. Cost $40.45 Unrealized —

PSTG PURE STORAGE, INC 0.0%

Value $283K Shares 5,625 Est. Cost $30.10 Unrealized +87.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $281K Shares 3,497 Est. Cost $79.21 Unrealized 0.0%

VOE VANGUARD MID-CAP VALUE ETF 0.0%

Value $279K Shares 1,662 Est. Cost $147.56 Unrealized —

SHW SHERWIN-WILLIAMS CO 0.0%

Value $275K Shares 720 Est. Cost $306.70 Unrealized +12.5%

ARCC ARES CAPITAL CORP 0.0%

Value $272K Shares 12,994 Est. Cost $18.23 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $252K Shares 5,000 Est. Cost $40.68 Unrealized -2.0%

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $246K Shares 890 Est. Cost $235.21 Unrealized +7.8%

AFL AFLAC INCORPORATED 0.0%

Value $246K Shares 2,202 Est. Cost $98.75 Unrealized 0.0%

RVTY REVVITY INC 0.0%

Value $233K Shares 1,820 Est. Cost $117.18 Unrealized 0.0%

CB CHUBB LTD 0.0%

Value $231K Shares 800 Est. Cost $241.21 Unrealized +12.3%

INMD IN MODE LTD 0.0%

Value $230K Shares 13,575 Est. Cost $47.74 Unrealized -64.6%

ORCL ORACLE CORP 0.0%

Value $218K Shares 1,281 Est. Cost $143.05 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $205K Shares 805 Est. Cost $235.95 Unrealized 0.0%

AIQUY AIR LIQUIDE SA ADR (FRENCH FEE 0.0%

Value $202K Shares 5,235 Est. Cost $38.67 Unrealized —

— PROSHARES SHORT S&P 500 0.0%

Value $109K Shares 10,000 Est. Cost $11.41 Unrealized —

— AMARIN CORP 0.0%

Value $59,932 Shares 95,600 Est. Cost $3.38 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $50,995 Shares 23,500 Est. Cost $1.50 Unrealized +119.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	595,309	$256M	4.7%	$28.08	+1407.0%	COM	594918104
AAPL	APPLE INC	509,816	$119M	2.2%	$86.14	+157.7%	COM	037833100
LLY	ELI LILLY & CO COM	129,940	$115M	2.1%	$45.53	+1855.3%	COM	532457108
COST	COSTCO WHOLESALE	114,952	$102M	1.9%	$100.19	+760.3%	COM	22160K105
—	HESS CORP	628,552	$85.36M	1.6%	$55.49	—	COM	42809H107
XOM	EXXON MOBIL CORP COM	701,401	$82.22M	1.5%	$51.37	+114.2%	COM	30231G102
AJG	GALLAGHER ARTHUR J & CO	290,058	$81.61M	1.5%	$46.54	+498.7%	COM	363576109
WM	WASTE MANAGEMENT	339,062	$70.39M	1.3%	$31.66	+545.2%	COM	94106L109
PEP	PEPSICO INC.	405,586	$68.97M	1.3%	$63.28	+157.4%	COM	713448108
CVX	CHEVRON CORP	457,009	$67.3M	1.2%	$72.59	+92.8%	COM	166764100
PG	PROCTER & GAMBLE	374,730	$64.9M	1.2%	$56.01	+193.2%	COM	742718109
SLB	SCHLUMBERGER LTD	1,539,184	$64.57M	1.2%	$38.76	+10.1%	COM	806857108
MRK	MERCK & CO NEW	548,181	$62.25M	1.1%	$32.95	+242.8%	COM	58933Y105
QCOM	QUALCOMM INC	361,933	$61.55M	1.1%	$47.75	+258.5%	COM	747525103
GOOGL	ALPHABET INC - CLASS A (GOOGL)	361,810	$60.01M	1.1%	$106.16	+57.1%	COM	02079K305
KMI	KINDER MORGAN INC	2,663,451	$58.84M	1.1%	$13.86	+43.2%	COM	49456B101
IBM	INT'L BUSINESS MACHINES	264,891	$58.56M	1.1%	$107.01	+76.6%	COM	459200101
COP	CONOCOPHILLIPS	533,883	$56.21M	1.0%	$41.67	+152.2%	COM	20825C104
JNJ	JOHNSON & JOHNSON	343,854	$55.72M	1.0%	$68.47	+122.9%	COM	478160104
META	META PLATFORMS (FACEBOOK)	92,064	$52.7M	1.0%	$168.86	+203.3%	COM	30303M102
KO	COCA-COLA	701,671	$50.42M	0.9%	$28.26	+132.3%	COM	191216100
CSCO	CISCO SYS INC COM	895,142	$47.64M	0.9%	$16.83	+178.0%	COM	17275R102
AMZN	AMAZON.COM INC	254,047	$47.34M	0.9%	$126.21	+44.6%	COM	023135106
ALL	ALLSTATE CORP	241,586	$45.82M	0.8%	$44.86	+285.3%	COM	020002101
WMT	WAL MART INC.	547,720	$44.23M	0.8%	$44.82	+61.7%	COM	931142103
ABT	ABBOTT LABORATORIES	383,297	$43.7M	0.8%	$53.34	+100.7%	COM	002824100
VZ	VERIZON COMM	920,693	$41.35M	0.8%	$28.52	+34.6%	COM	92343V104
KMB	KIMBERLY-CLARK CORP	288,244	$41.01M	0.8%	$73.72	+82.0%	COM	494368103
MSCI	MSCI INC	68,164	$39.73M	0.7%	$74.00	+620.6%	COM	55354G100
TRU	TRANSUNION	342,300	$35.84M	0.7%	$63.71	+40.5%	COM	89400J107
CLX	CLOROX CO	217,521	$35.44M	0.7%	$104.05	+35.7%	COM	189054109
APA	APA CORPORATION	1,443,704	$35.31M	0.7%	$19.27	+36.8%	COM	03743Q108
GD	GENERAL DYNAMICS CORP	114,562	$34.62M	0.6%	$68.56	+317.9%	COM	369550108
PFE	PFIZER	1,168,315	$33.81M	0.6%	$19.36	+37.8%	COM	717081103
FOUR	SHIFT4 PAYMENTS, INC.	363,376	$32.2M	0.6%	$49.23	+53.9%	COM	82452J109
TFC	TRUIST FINANCIAL CORP (TFC)	751,529	$32.14M	0.6%	$39.83	-0.6%	COM	89832Q109
ABBNY	ABB LTD (SW) (ABBNY)	545,991	$31.71M	0.6%	$25.07	—	COM	000375204
NVDA	NVIDIA CORP	256,490	$31.15M	0.6%	$94.59	+24.8%	COM	67066G104
GILD	GILEAD SCIENCES INC	370,853	$31.09M	0.6%	$53.02	+37.8%	COM	375558103
SHEL	SHELL PLC ADR	466,167	$30.74M	0.6%	$56.82	—	COM	780259305
MDT	MEDTRONIC PLC	329,793	$29.69M	0.5%	$79.13	+2.2%	COM	G5960L103
GIS	GENERAL MILLS	392,999	$29.02M	0.5%	$35.97	+82.5%	COM	370334104
AZN	ASTRAZENECA PLC - SPONS ADR (U	360,312	$28.07M	0.5%	$53.84	—	COM	046353108
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	157,667	$27.38M	0.5%	$31.02	—	COM	874039100
MELI	MERCADOLIBRE INC	12,700	$26.06M	0.5%	$1342.83	+40.2%	COM	58733R102
LIN	LINDE AG	53,589	$25.55M	0.5%	$322.30	+39.0%	COM	G54950103
HALO	HALOZYME THERAPEUTICS, INC	441,864	$25.29M	0.5%	$32.04	+78.9%	COM	40637H109
MLM	MARTIN MARIETTA MATERIALS INC	46,632	$25.1M	0.5%	$231.09	+132.0%	COM	573284106
CAG	CONAGRA BRANDS	759,142	$24.69M	0.5%	$25.63	+10.2%	COM	205887102
CSGP	COSTAR GROUP INC	318,616	$24.04M	0.4%	$80.79	-6.1%	COM	22160N109
CINF	CINCINNATI FINANCIAL CORP	174,785	$23.79M	0.4%	$33.91	+268.8%	COM	172062101
VRNS	VARONIS SYSTEMS INC	415,970	$23.5M	0.4%	$32.11	+63.8%	COM	922280102
DOW	DOW INC (DOW)	426,810	$23.32M	0.4%	$37.72	+27.0%	COM	260557103
ALC	ALCON INC	232,977	$23.31M	0.4%	$65.51	+43.1%	COM	H01301128
IQV	IQVIA HOLDINGS INC	97,262	$23.05M	0.4%	$209.82	+12.5%	COM	46266C105
CRH	CRH PLC - SPONS ADR	239,356	$22.2M	0.4%	$56.85	+45.7%	COM	G25508105
VRSK	VERISK ANALYTICS INC	82,037	$21.98M	0.4%	$100.17	+167.7%	COM	92345Y106
PYPL	PAYPAL HOLDINGS INC	280,012	$21.85M	0.4%	$86.25	-22.6%	COM	70450Y103
VEEV	VEEVA SYSTEMS INC CL A	104,023	$21.83M	0.4%	$189.34	+4.4%	COM	922475108
—	J P MORGAN CHASE	103,102	$21.74M	0.4%	$133.30	—	COM	46625h100
BKNG	BOOKING HOLDINGS INC	5,115	$21.54M	0.4%	$1805.89	+110.1%	COM	09857L108
AME	AMETEK INC.	122,530	$21.04M	0.4%	$70.67	+134.0%	COM	031100100
SPGI	S&P GLOBAL INC	40,533	$20.94M	0.4%	$330.13	+48.4%	COM	78409V104
NTRA	NATERA, INC	163,969	$20.82M	0.4%	$47.09	+143.8%	COM	632307104
T	A T & T INC	945,567	$20.8M	0.4%	$12.70	+47.8%	COM	00206R102
V	VISA INC	75,289	$20.7M	0.4%	$74.73	+258.2%	COM	92826C839
ASML	ASML HOLDING NV ORD	24,765	$20.64M	0.4%	$471.50	—	COM	N07059210
SAP	SAP AKTIENGESLLSCHAFT AG ADR (	87,391	$20.02M	0.4%	$105.00	—	COM	803054204
OLED	UNIVERSAL DISPLAY CORP	94,887	$19.92M	0.4%	$154.19	+29.1%	COM	91347P105
ICLR	ICON PLC - SPONSORED ADR	69,052	$19.84M	0.4%	$243.90	+29.3%	COM	G4705A100
CIEN	CIENA CORPORATION	320,215	$19.72M	0.4%	$44.41	+18.7%	COM	171779309
—	KELLANOVA (previously Kellogg)	240,315	$19.4M	0.4%	$42.87	+59.6%	COM	487836108
RIO	RIO TINTO PLC SPONSORED ADR	271,344	$19.31M	0.4%	$49.78	—	COM	767204100
HLNE	HAMILTON LANE INC - CLASS A	112,698	$18.98M	0.4%	$21.96	+559.3%	COM	407497106
TECH	BIO-TECHE CORPORATION	235,519	$18.83M	0.3%	$71.56	+4.3%	COM	09073M104
CPRT	COPART INC	358,625	$18.79M	0.3%	$31.26	+66.1%	COM	217204106
NVO	NOVO-NORDISK A/S-SPONS ADR	156,211	$18.6M	0.3%	$74.01	—	COM	670100205
ICFI	ICF INTL INC	111,244	$18.55M	0.3%	$66.61	+130.7%	COM	44925C103
—	SUMMIT MATERIALS, INC - CL A	475,111	$18.54M	0.3%	$20.39	—	COM	86614U100
CMCSA	COMCAST CORP CLASS A	443,787	$18.54M	0.3%	$33.84	+11.5%	COM	20030N101
DEO	DIAGEO PLC ADR (UK)	130,681	$18.34M	0.3%	$131.31	—	COM	25243Q205
VST	VISTRA ENERGY CORP	152,891	$18.12M	0.3%	$73.16	+14.9%	COM	92840M102
GFL	GFL ENVIRONMENTAL INC-SUB VT	451,897	$18.02M	0.3%	$31.08	+28.5%	COM	36168Q104
IT	GARTNER INC	34,652	$17.56M	0.3%	$303.60	+58.3%	COM	366651107
CFG	CITIZENS FINANCIAL GROUP INC	416,455	$17.1M	0.3%	$34.66	+10.8%	COM	174610105
UNH	UNITEDHEALTH GROUP, INC.	29,097	$17.01M	0.3%	$280.00	+95.8%	COM	91324P102
DV	DoubleVerify	990,963	$16.69M	0.3%	$32.84	-41.9%	COM	25862V105
CALX	CALIX, INC	429,771	$16.67M	0.3%	$35.79	+2.7%	COM	13100M509
SKY	CHAMPION HOMES INC	175,250	$16.62M	0.3%	$64.61	+29.8%	COM	830830105
PGNY	PROGYNY	976,501	$16.37M	0.3%	$33.93	-29.3%	COM	74340E103
EMR	EMERSON ELECTRIC CO	149,498	$16.35M	0.3%	$49.62	+111.7%	COM	291011104
LULU	LULULEMON ATHLETICA, INC	59,131	$16.05M	0.3%	$305.74	-13.2%	COM	550021109
AON	AON PLC	45,864	$15.87M	0.3%	$211.19	+53.6%	COM	G0403H108
TYL	TYLER TECHNOLOGIES	26,598	$15.53M	0.3%	$292.97	+92.2%	COM	902252105
ICE	INTERCONTINENTAL EXCHANGE INC	96,568	$15.51M	0.3%	$87.45	+73.5%	COM	45866F104
RTX	RTX CORP	127,385	$15.43M	0.3%	$73.56	+51.0%	COM	75513E101
PLMR	PALOMAR HOLDINGS INC	162,973	$15.43M	0.3%	$59.34	+55.3%	COM	69753M105
RSG	REPUBLIC SERVICES INC	75,862	$15.24M	0.3%	$46.60	+324.9%	COM	760759100
WMS	ADVANCED DRAINAGE SYSTEMS INC	96,350	$15.14M	0.3%	$49.79	+211.3%	COM	00790R104
BMY	BRISTOL MYERS SQUIBB CO	291,387	$15.08M	0.3%	$42.69	+2.2%	COM	110122108
SYY	SYSCO CORP	190,631	$14.88M	0.3%	$33.75	+113.7%	COM	871829107
GSK	GSK, INC	360,167	$14.72M	0.3%	$43.49	—	COM	37733W204
NEM	NEWMONT CORPORATION	274,398	$14.67M	0.3%	$41.30	+17.2%	COM	651639106
DLR	DIGITAL REALTY TRUST INC	90,300	$14.61M	0.3%	$42.10	+248.9%	COM	253868103
EGY	VAALCO ENERGY, INC (13D)	2,538,955	$14.57M	0.3%	$3.49	+65.7%	COM	91851C201
SNY	SANOFI SPONSORED (FR)- trds w/	249,312	$14.37M	0.3%	$49.39	—	COM	80105N105
EFX	EQUIFAX INC	48,862	$14.36M	0.3%	$195.99	+42.4%	COM	294429105
BP	BP PLC, INC ADR (UK)	454,980	$14.28M	0.3%	$40.58	—	COM	055622104
APD	AIR PRODUCTS & CHEMICALS INC	47,415	$14.12M	0.3%	$241.49	+9.0%	COM	009158106
GPC	GENUINE PARTS CO	100,984	$14.11M	0.3%	$72.62	+82.8%	COM	372460105
VRT	VERTIV HOLDINGS CO CL A	141,582	$14.09M	0.3%	$89.74	-7.8%	COM	92537N108
GWRE	GUIDEWIRE SOFTWARE INC	76,750	$14.04M	0.3%	$93.03	+63.3%	COM	40171V100
CME	CME GROUP INC.	62,690	$13.83M	0.3%	$81.40	+141.3%	COM	12572Q105
UBER	UBER TECHNOLOGIES	182,077	$13.68M	0.3%	$40.77	+72.7%	COM	90353T100
LYV	LIVE NATION ENTERTAINMENT INC.	124,837	$13.67M	0.3%	$78.69	+22.9%	COM	538034109
LGND	LIGAND PHARMACEUTICALS	135,482	$13.56M	0.3%	$67.72	+48.6%	COM	53220K504
—	OPTION CARE HEALTH INC	433,195	$13.56M	0.3%	$32.26	—	COM	68404l201
VERX	VERTEX	345,257	$13.3M	0.2%	$25.09	+46.9%	COM	92538J106
GPN	GLOBAL PAYMENTS INC	129,686	$13.28M	0.2%	$145.47	-29.8%	COM	37940X102
BWIN	BALDWIN INSURANCE GROUP	265,650	$13.23M	0.2%	$27.01	+61.0%	COM	05589G102
—	CYBER-ARK SOFTWARE LTD/ISRAEL	45,300	$13.21M	0.2%	$184.79	—	COM	M2682V108
ADM	ARCHER DANIELS MIDLAND	220,892	$13.2M	0.2%	$34.17	+69.3%	COM	039483102
—	NV5 GLOBAL INC	140,870	$13.17M	0.2%	$92.29	—	COM	62945V109
PINS	PINTEREST INC CL A	404,296	$13.09M	0.2%	$27.01	+25.8%	COM	72352L106
CNI	CANADIAN NATIONAL RAILWAY CO	110,601	$12.96M	0.2%	$80.76	+40.2%	COM	136375102
KNSL	KINSALE CAPITAL GROUP INC	27,690	$12.89M	0.2%	$245.54	+79.7%	COM	49714P108
BIO	BIO RAD LABORATORIES INC CL A	38,517	$12.89M	0.2%	$378.26	-16.0%	COM	090572207
XYL	XYLEM INC.	91,668	$12.38M	0.2%	$99.79	+31.9%	COM	98419M100
MCD	MCDONALD'S CORP	40,479	$12.33M	0.2%	$89.36	+198.5%	COM	580135101
TMDX	TRANSMEDICS GROUP, INC	75,006	$11.78M	0.2%	$24.44	+530.5%	COM	89377M109
CSTL	CASTLE BIOSCIENCES	407,238	$11.61M	0.2%	$41.52	-38.7%	COM	14843C105
MKTX	MARKETAXESS HOLDINGS, INC.	45,312	$11.61M	0.2%	$252.22	-9.3%	COM	57060D108
CPAY	CORPAY INC	37,057	$11.59M	0.2%	$288.45	+1.8%	COM	219948106
EMN	EASTMAN CHEMICAL CO	102,630	$11.49M	0.2%	$55.70	+69.1%	COM	277432100
CBRE	CBRE GROUP INC - CL A	91,478	$11.39M	0.2%	$44.94	+142.6%	COM	12504L109
OLLI	OLLI'S BARGAIN OUTLET HOLDINGS	116,310	$11.31M	0.2%	$52.67	+83.1%	COM	681116109
HP	HELMERICH & PAYNE INC	371,510	$11.3M	0.2%	$55.44	-37.7%	COM	423452101
TTD	TRADE DESK INC	102,403	$11.23M	0.2%	$54.16	+84.2%	COM	88339J105
DINO	HF SINCLAIR CORP	251,605	$11.21M	0.2%	$32.50	+37.3%	COM	403949100
—	ASPEN TECH	46,768	$11.17M	0.2%	$183.69	—	COM	29109X106
ECL	ECOLAB INC	43,372	$11.07M	0.2%	$160.41	+50.3%	COM	278865100
CL	COLGATE PALMOLIVE CO	106,545	$11.06M	0.2%	$45.53	+117.3%	COM	194162103
IBN	ICICI BANK LTD. - SPON ADR (IN	367,480	$10.97M	0.2%	$10.28	—	COM	45104G104
IDXX	IDEXX LABORATORIES INC	21,644	$10.93M	0.2%	$227.53	+113.5%	COM	45168D104
ADSK	AUTODESK	39,423	$10.86M	0.2%	$271.93	-7.4%	COM	052769106
BLDR	BUILDERS FIRSTSOURCE INC	55,986	$10.85M	0.2%	$89.04	+86.2%	COM	12008R107
PCOR	PROCORE TECHNOLOGIES	175,800	$10.85M	0.2%	$65.00	-5.6%	COM	74275K108
ESTA	ESTABLISHMENT LABS HOLDINGS	248,435	$10.75M	0.2%	$50.42	-13.8%	COM	G31249108
WHD	CACTUS, INC	179,610	$10.72M	0.2%	$44.12	+31.8%	COM	127203107
GOOG	ALPHABET INC- CLASS C (non-vot	63,890	$10.68M	0.2%	$107.05	+57.2%	COM	02079K107
FERG	FERGUSON ENTERPRISES INC	53,649	$10.65M	0.2%	$197.54	0.0%	COM	31488V107
INSP	INSPIRE MEDICAL SYSTEMS INC	50,240	$10.6M	0.2%	$219.51	-20.9%	COM	457730109
—	UNILEVER PLC ADR (TICKER UL)	162,948	$10.59M	0.2%	$53.60	—	COM	904767704
NSRGY	NESTLE S A SPONSORED ADR REPST	104,488	$10.52M	0.2%	$112.09	—	COM	641069406
MA	MASTERCARD INC-CLASS A	21,187	$10.46M	0.2%	$154.93	+198.0%	COM	57636Q104
KBR	KBR INC	158,925	$10.35M	0.2%	$56.36	+13.4%	COM	48242W106
MPC	MARATHON PETROLEUM CORP	62,871	$10.24M	0.2%	$35.64	+360.0%	COM	56585A102
KHC	KRAFT HEINZ CO	291,335	$10.23M	0.2%	$35.06	-9.2%	COM	500754106
CWAN	CLEARWATER ANALYTICS HOLDING	401,365	$10.13M	0.2%	$18.42	+22.1%	COM	185123106
UPS	UNITED PARCEL SERVICE - CL B	73,961	$10.08M	0.2%	$74.31	+62.2%	COM	911312106
JBTM	JOHN BEAN TECHNOLOGIES	101,440	$9.993M	0.2%	$90.54	+1.5%	COM	477839104
MGPI	MGP INGREDIENTS INC	118,406	$9.857M	0.2%	$51.72	+59.8%	COM	55303J106
ROK	ROCKWELL AUTOMATION INCO	36,707	$9.854M	0.2%	$270.44	-4.1%	COM	773903109
GTLS	CHART INDUSTRIES INC	79,095	$9.819M	0.2%	$150.95	-13.0%	COM	16115Q308
INTC	INTEL CORP	418,279	$9.813M	0.2%	$18.12	+37.4%	COM	458140100
WDAY	WORKDAY, INC. CL A	39,703	$9.704M	0.2%	$235.30	+0.4%	COM	98138H101
SHOO	STEVEN MADDEN, LTD.	197,657	$9.683M	0.2%	$29.46	+45.3%	COM	556269108
PTLO	PORTILLO'S INC	715,345	$9.636M	0.2%	$18.88	-40.9%	COM	73642K106
NSSC	NAPCO SECURITY TECHNOLOGIES	237,995	$9.629M	0.2%	$47.30	+1.3%	COM	630402105
KRNT	KORNIT DIGITAL LTD	372,205	$9.616M	0.2%	$38.78	-52.5%	COM	M6372Q113
IR	INGERSOLL-RAND PLC	97,139	$9.535M	0.2%	$46.28	+100.5%	COM	45687V106
FCN	FTI CONSULTING INC.	41,890	$9.532M	0.2%	$117.75	+88.7%	COM	302941109
SNN	SMITH & NEPHEW PLC - SPONSORED	305,609	$9.517M	0.2%	$33.83	—	COM	83175M205
BRBR	BELLRING BRANDS, INC	156,710	$9.515M	0.2%	$46.41	+19.5%	COM	07831C103
QDEL	QUIDELORTHO CORP	207,685	$9.47M	0.2%	$76.41	-47.1%	COM	219798105
PODD	INSULET CORP	40,625	$9.455M	0.2%	$180.20	+14.0%	COM	45784P101
FDX	FEDEX CORPORATION	34,115	$9.337M	0.2%	$126.43	+122.5%	COM	31428X106
LOVE	THE LOVESAC CO	323,077	$9.256M	0.2%	$19.87	+25.7%	COM	54738L109
WT	WISDOMTREE INC	917,830	$9.169M	0.2%	$9.69	+5.0%	COM	97717P104
TSCO	TRACTOR SUPPLY CO	31,492	$9.162M	0.2%	$23.02	+128.2%	COM	892356106
HD	HOME DEPOT INC	22,494	$9.115M	0.2%	$157.36	+124.1%	COM	437076102
MTCH	MATCH GROUP INC	240,740	$9.11M	0.2%	$35.06	-2.5%	COM	57667L107
A	AGILENT TECHNOLOGIES INC	61,272	$9.098M	0.2%	$64.77	+109.4%	COM	00846U101
FAST	FASTENAL COMPANY	127,278	$9.09M	0.2%	$18.31	+79.7%	COM	311900104
TENB	TENABLE HOLDINGS	222,380	$9.011M	0.2%	$39.99	+4.3%	COM	88025T102
—	THE AZEK COMPANY	190,970	$8.937M	0.2%	$19.98	—	COM	05478C105
—	AVID BIOSERVICES	771,700	$8.782M	0.2%	$12.98	—	COM	05368M106
IFF	INTERNATIONAL FLAVORS & FRAGRA	83,466	$8.758M	0.2%	$93.85	+2.9%	COM	459506101
BHP	BHP GROUP LIMITED	140,927	$8.753M	0.2%	$56.73	—	COM	088606108
—	APTIV PLC	121,472	$8.747M	0.2%	$119.71	—	COM	G6095L109
DKNG	DRAFTKINGS INC CL A	223,000	$8.742M	0.2%	$36.12	0.0%	COM	26142V105
LNTH	LANTHEUS HOLDINGS INC	79,320	$8.705M	0.2%	$60.75	+71.0%	COM	516544103
SNPS	SYNOPSYS, INC	17,176	$8.698M	0.2%	$97.81	+448.6%	COM	871607107
STRL	STERLING INFRASTRUCTURE	59,620	$8.646M	0.2%	$115.09	+3.2%	COM	859241101
MAR	MARRIOTT INTERNATIONAL CLASS A	34,644	$8.612M	0.2%	$119.54	+92.2%	COM	571903202
APH	AMPHENOL CP	131,950	$8.598M	0.2%	$32.55	+96.8%	COM	032095101
MORN	MORNINGSTAR INC.	26,324	$8.401M	0.2%	$142.13	+118.6%	COM	617700109
SITE	SITEONE LANDSCAPE SUPPLY INC	55,485	$8.373M	0.2%	$145.72	-5.9%	COM	82982L103
CART	MAPLEBEAR INC	205,000	$8.352M	0.2%	$35.10	0.0%	COM	565394103
SLAB	SILICON LABORATORIES INC	71,460	$8.259M	0.2%	$115.80	-3.6%	COM	826919102
JBI	JANUS INTERNATIONAL GROUP	802,750	$8.116M	0.1%	$12.39	-6.1%	COM	47103N106
HUBS	HUBSPOT INC	15,175	$8.067M	0.1%	$553.95	-9.3%	COM	443573100
PAYX	PAYCHEX COM	59,208	$7.945M	0.1%	$41.52	+193.6%	COM	704326107
KEYS	KEYSIGHT TECHNOLOGIES, INC	49,699	$7.899M	0.1%	$102.35	+39.1%	COM	49338L103
EW	EDWARDS LIFESCIENCES CORP	119,535	$7.888M	0.1%	$93.87	-22.6%	COM	28176E108
MPWR	MONOLITHIC POWER SYSTEMS INC	8,527	$7.883M	0.1%	$350.38	+143.5%	COM	609839105
HEI/A	HEICO CORP CL A	38,600	$7.865M	0.1%	$147.71	+28.1%	COM	422806208
OKTA	OKTA, INC	105,750	$7.861M	0.1%	$93.98	-7.0%	COM	679295105
CP	CANADIAN PACIFIC KANSAS CITY L	91,751	$7.848M	0.1%	$75.75	+7.5%	COM	13646K108
BOOT	BOOT BARN HOLDINGS INC	46,585	$7.793M	0.1%	$87.60	+57.0%	COM	099406100
TREX	TREX COMPANY, INC	116,654	$7.767M	0.1%	$46.55	+50.8%	COM	89531P105
SU	SUNCOR ENERGY INC	203,035	$7.496M	0.1%	$26.54	+39.8%	COM	867224107
FWRG	FIRST WATCH RESTAURANT GROUP	477,637	$7.451M	0.1%	$19.43	-18.1%	COM	33748L101
STM	STMICOELECTRONICS NV-NY SHS	246,126	$7.317M	0.1%	$34.62	—	COM	861012102
AVGO	BROADCOM INC (AVGO)	42,142	$7.269M	0.1%	$148.68	+6.3%	COM	11135F101
UNP	UNION PACIFIC	29,158	$7.187M	0.1%	$101.73	+130.6%	COM	907818108
DAVA	ENDAVA PLC - ADR	279,565	$7.14M	0.1%	$49.85	—	COM	29260V105
CRM	SALESFORCE INC	25,662	$7.024M	0.1%	$148.80	+70.6%	COM	79466L302
BG	BUNGE GLOBAL SA	71,515	$6.911M	0.1%	$98.11	-0.4%	COM	H11356104
TRNS	TRANSCAT INC	57,150	$6.902M	0.1%	$69.94	+77.7%	COM	893529107
PSX	PHILLIPS 66	52,216	$6.864M	0.1%	$44.44	+188.9%	COM	718546104
—	LIONS GATE ENTERTAINMENT CL B	980,495	$6.785M	0.1%	$16.64	—	COM	535919500
—	VIPER ENERGY INC	150,000	$6.766M	0.1%	$31.38	—	COM	927959106
ACLS	AXCELIS TECHNOLOGIES INC.	64,080	$6.719M	0.1%	$117.64	-0.6%	COM	054540208
NSC	NORFOLK SOUTHERN CORP	27,011	$6.712M	0.1%	$59.62	+290.8%	COM	655844108
PEGA	PEGASYSTEMS INC	91,505	$6.688M	0.1%	$32.93	0.0%	COM	705573103
WING	WINGSTOP INC	15,776	$6.564M	0.1%	$116.94	+232.3%	COM	974155103
WST	WEST PHARMACEUTICAL SVS INC	21,334	$6.404M	0.1%	$351.01	-13.1%	COM	955306105
SPOT	SPOTIFY TECHNOLOGY	17,200	$6.339M	0.1%	$152.31	+118.3%	COM	L8681T102
HQY	HEALTHEQUITY INC	75,326	$6.165M	0.1%	$67.36	+14.5%	COM	42226A107
DKL	DELEK LOGISTICS PARTNERS LP (A	140,000	$6.121M	0.1%	$32.75	—	COM	24664T103
STAA	STAAR SURGICAL COMPANY	164,625	$6.116M	0.1%	$59.93	-37.8%	COM	852312305
NFLX	NETFLIX INC.	8,599	$6.099M	0.1%	$50.55	+32.3%	COM	64110L106
GDDY	GODADDY, INC.	38,239	$5.995M	0.1%	$79.58	+92.1%	COM	380237107
MTDR	MATADOR RESOURCES	120,945	$5.977M	0.1%	$57.60	-2.2%	COM	576485205
BKR	BAKER HUGHES CO	159,740	$5.775M	0.1%	$22.51	+51.6%	COM	05722G100
BRKR	BRUKER CORP	83,000	$5.732M	0.1%	$64.19	0.0%	COM	116794108
SITM	SITIME CORP	33,110	$5.679M	0.1%	$94.57	+51.4%	COM	82982T106
GLW	CORNING INC	125,594	$5.671M	0.1%	$21.75	+87.8%	COM	219350105
LPRO	OPEN LENDING CORP - CL A	918,040	$5.618M	0.1%	$18.35	-68.6%	COM	68373J104
PD	PAGERDUTY INC	296,510	$5.5M	0.1%	$26.71	-27.0%	COM	69553P100
RHHBY	ROCHE HLDS LTD SPONSORED ADR	136,923	$5.49M	0.1%	$35.49	—	COM	771195104
HDB	HDFC BANK LTD	85,000	$5.318M	0.1%	$57.25	—	COM	40415F101
FDS	FACTSET RESEARCH SYSTEMS INC	11,147	$5.126M	0.1%	$392.63	+6.5%	COM	303075105
INTA	INTAPP INC	105,445	$5.043M	0.1%	$40.32	0.0%	COM	45827U109
ADBE	ADOBE INC	9,739	$5.043M	0.1%	$323.70	+69.4%	COM	00724F101
AMGN	AMGEN	15,417	$4.968M	0.1%	$113.53	+175.9%	COM	031162100
SSNC	SS&C TECHNOLOGIES INC	61,642	$4.574M	0.1%	$57.56	+23.2%	COM	78467J100
PTEN	PATTERSON-UTI ENERGY INC.	593,320	$4.539M	0.1%	$10.04	-8.3%	COM	703481101
TMO	THERMO FISHER SCIENTIFIC INC	7,209	$4.459M	0.1%	$395.40	+49.0%	COM	883556102
MRVI	MARAVAI LIFE SCIENCES INC	519,890	$4.32M	0.1%	$13.50	-36.0%	COM	56600D107
RYAAY	RYANAIR HOLDINGS PLC	93,715	$4.234M	0.1%	$70.81	—	COM	783513203
ADI	ANALOG DEVICES	18,331	$4.219M	0.1%	$220.13	0.0%	COM	032654105
NTRS	NORTHERN TRUST CORP	46,273	$4.166M	0.1%	$54.16	+55.1%	COM	665859104
NOW	SERVICENOW	4,651	$4.16M	0.1%	$59.60	+175.9%	COM	81762P102
BAX	BAXTER INTL INC	109,143	$4.144M	0.1%	$46.69	-23.5%	COM	071813109
EXPE	EXPEDIA GROUP, INC	27,952	$4.137M	0.1%	$98.21	+33.8%	COM	30212P303
MTD	METTLER-TOLEDO INTERNATIONAL I	2,697	$4.045M	0.1%	$1179.88	+19.0%	COM	592688105
ESE	ESCO TECHNOLOGIES, INC	30,865	$3.981M	0.1%	$105.02	+11.9%	COM	296315104
PRVA	PRIVIA HEALTH GROUP	218,025	$3.97M	0.1%	$29.53	-35.4%	COM	74276R102
HON	HONEYWELL INTERNATIONAL INC.	19,143	$3.957M	0.1%	$89.35	+110.8%	COM	438516106
ABBV	ABBVIE INC COM	19,616	$3.874M	0.1%	$63.33	+182.2%	COM	00287Y109
OABI	OmniAb Inc	898,845	$3.802M	0.1%	$5.33	-18.8%	COM	68218J103
MDLZ	MONDELEZ INTL INC	50,606	$3.728M	0.1%	$30.71	+118.8%	COM	609207105
CODI	COMPASS DIVERSIFIED HOLDINGS	168,100	$3.72M	0.1%	$13.37	+56.6%	COM	20451Q104
NBIX	NEUROCRINE BIOSCIENCES INC	31,144	$3.588M	0.1%	$137.09	0.0%	COM	64125C109
—	ROYAL CARIBBEAN CRUISES (RCL)	1,000,000	$3.575M	0.1%	$1.97	—	CONV	780153BQ4
BAC	BANK OF AMERICA CORP	89,310	$3.544M	0.1%	$25.35	+52.9%	COM	060505104
PBI	PITNEY BOWES INC	495,760	$3.535M	0.1%	$14.07	-52.1%	COM	724479100
C	CITIGROUP INC	54,074	$3.385M	0.1%	$50.92	+16.7%	COM	172967424
WELL	WELLTOWER INC	26,400	$3.38M	0.1%	$69.25	+64.4%	COM	95040Q104
—	STRIDE INC (LRN) - 18.9109 con	2,000,000	$3.366M	0.1%	$0.99	—	CONV	86333MAA6
TDG	TRANSDIGM GROUP INCORPORATED	2,347	$3.349M	0.1%	$489.77	+135.3%	COM	893641100
HCA	HCA HEALTHCARE INC	8,240	$3.349M	0.1%	$149.01	+143.0%	COM	40412C101
WCC	WESCO INTERNATIONAL INC	19,855	$3.335M	0.1%	$116.03	+38.0%	COM	95082P105
KRT	KARAT PACKAGING INC	126,657	$3.279M	0.1%	$19.00	+41.0%	COM	48563L101
MYRG	MYR GROUP INC.	31,890	$3.26M	0.1%	$133.79	-15.2%	COM	55405W104
ON	ON SEMICONDUCTOR CORP	43,310	$3.145M	0.1%	$19.51	+273.1%	COM	682189105
AOS	A. O. SMITH CORP	34,722	$3.119M	0.1%	$48.76	+65.3%	COM	831865209
TMCI	TREACE MEDICAL CONCEPTS INC	526,918	$3.056M	0.1%	$19.06	-66.3%	COM	89455T109
HAS	HASBRO INC	41,540	$3.004M	0.1%	$66.40	-7.6%	COM	418056107
CMG	CHIPOTLE MEXICAN GRILL- CLASS	51,895	$2.99M	0.1%	$59.54	-7.0%	COM	169656105
ESI	ELEMENT SOLUTIONS INC	108,500	$2.947M	0.1%	$19.25	+33.6%	COM	28618M106
SYK	STRYKER CORP	8,084	$2.92M	0.1%	$254.38	+33.8%	COM	863667101
ETN	EATON CORP PLC	8,714	$2.888M	0.1%	$187.69	+60.5%	COM	G29183103
ISRG	INTUITIVE SURGICAL INC	5,775	$2.837M	0.1%	$283.35	+64.3%	COM	46120E602
BGS	B&G FOODS	319,315	$2.836M	0.1%	$16.16	-57.4%	COM	05508R106
DHR	DANAHER CORP	10,187	$2.832M	0.1%	$93.21	+181.5%	COM	235851102
KDP	KEURIG DR PEPPER INC	74,730	$2.801M	0.1%	$23.42	+43.6%	COM	49271V100
VOO	MFC VANGUARD INDEX FUNDS S&P 5	5,251	$2.771M	0.1%	$282.38	—	COM	922908363
MMM	3M CO	20,164	$2.756M	0.1%	$85.90	+38.7%	COM	88579Y101
ILMN	ILLUMINA INC	21,052	$2.745M	0.1%	$170.07	-27.5%	COM	452327109
RSP	INVESCO S&P 500 EQUAL WEIGHT E	15,240	$2.73M	0.1%	$179.16	—	COM	46137V357
PANW	PALO ALTO NETWORKS, INC.	7,882	$2.694M	0.0%	$75.21	+123.8%	COM	697435105
PH	PARKER HANNIFIN CORP COM	4,215	$2.663M	0.0%	$142.77	+292.5%	COM	701094104
EIX	EDISON INTERNATIONAL INC	30,550	$2.661M	0.0%	$49.88	+52.3%	COM	281020107
WLDN	WILLDAN GROUP INC	64,400	$2.637M	0.0%	$30.07	+19.5%	COM	96924N100
LMT	LOCKHEED MARTIN CORP	4,491	$2.625M	0.0%	$335.16	+54.1%	COM	539830109
—	ENERGY TRANSFER EQUITY LP (K-1	162,934	$2.615M	0.0%	$9.26	—	COM	29273v100
FWONA	LIBERTY MEDIA CORP FORMULA ONE	36,529	$2.613M	0.0%	$57.22	—	COM	531229771
USB	US BANCORP	57,031	$2.608M	0.0%	$37.51	+9.6%	COM	902973304
F	FORD MOTOR CO	246,146	$2.599M	0.0%	$8.69	+20.1%	COM	345370860
DXCM	DEXCOM INC	38,317	$2.569M	0.0%	$109.74	-25.2%	COM	252131107
—	LIBERTY MEDIA CORP - SER C LIB	50,000	$2.567M	0.0%	$32.10	—	COM	531229722
SBUX	STARBUCKS CORP	26,116	$2.546M	0.0%	$74.07	+11.8%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC. - CLAS	5,443	$2.505M	0.0%	$348.80	+26.8%	COM	084670702
COO	THE COOPER COS INC	22,600	$2.494M	0.0%	$96.75	+0.6%	COM	216648501
LARK	LANDMARK BANCORP INC.	122,604	$2.475M	0.0%	$17.15	+6.2%	COM	51504L107
ARWR	ARROWHEAD PHARMACEUTICALS	126,510	$2.45M	0.0%	$32.76	-25.5%	COM	04280A100
EHC	ENCOMPASS HEALTH CORPORATION	25,090	$2.425M	0.0%	$48.26	+84.4%	COM	29261A100
INTU	INTUIT INC	3,890	$2.416M	0.0%	$184.12	+243.8%	COM	461202103
CTAS	CINTAS CORPORATION	11,720	$2.413M	0.0%	$159.78	+19.5%	COM	172908105
BUR	BURFORD CAPITAL LTD (BUR)	180,800	$2.397M	0.0%	$8.34	+57.5%	COM	G17977110
GEV	GE VERNOVA LLC	9,291	$2.369M	0.0%	$183.40	+4.5%	COM	36828A101
DD	DUPONT DE NEMOURS INC (DD)	26,366	$2.349M	0.0%	$26.62	+23.9%	COM	26614N102
—	MIRUM PHARMACEUTICALS (MIRM) -	1,600,000	$2.345M	0.0%	$1.34	—	CONV	604749AB7
SPY	SPDR S&P 500 ETF	4,085	$2.344M	0.0%	$450.09	—	COM	78462F103
ACM	AECOM TECHNOLOGY COR	21,800	$2.251M	0.0%	$77.61	+19.2%	COM	00766T100
NOG	NORTHERN OIL AND GAS INC	63,400	$2.245M	0.0%	$17.47	+118.3%	COM	665531307
—	PRIMO WATER CORP	88,600	$2.237M	0.0%	$14.56	—	COM	74167P108
RBA	RB GLOBAL INC	27,660	$2.226M	0.0%	$56.38	+43.9%	COM	74935Q107
CPB	CAMPBELL SOUP CO	43,325	$2.119M	0.0%	$32.74	+41.1%	COM	134429109
TSN	TYSON FOODS INC.	35,517	$2.115M	0.0%	$58.62	-0.7%	COM	902494103
GWW	GRAINGER W W INC	2,011	$2.089M	0.0%	$256.73	+272.7%	COM	384802104
—	LIONS GATE ENTERTAINMENT CL A	265,085	$2.076M	0.0%	$24.70	—	COM	535919401
CVS	CVS HEALTH CORP	32,934	$2.071M	0.0%	$61.68	-10.5%	COM	126650100
DIS	DISNEY (WALT) CO.	20,612	$1.983M	0.0%	$91.63	-1.2%	COM	254687106
FSS	FEDERAL SIGNAL	21,040	$1.966M	0.0%	$26.94	+236.8%	COM	313855108
HSTM	HEALTHSTREAM INC	67,100	$1.935M	0.0%	$23.73	+20.7%	COM	42222N103
KVUE	KENVUE, INC	82,335	$1.904M	0.0%	$20.25	-3.0%	COM	49177J102
PSA	PUBLIC STORAGE	5,200	$1.892M	0.0%	$260.60	+17.6%	COM	74460D109
CDRE	CADRE HOLDINGS INC	49,700	$1.886M	0.0%	$19.29	+81.9%	COM	12763L105
—	PATRICK INDUSTRIES INC (PATK)	1,250,000	$1.883M	0.0%	$0.82	—	CONV	703343AG8
MTN	VAIL RESORTS INC	10,766	$1.876M	0.0%	$196.44	-8.9%	COM	91879Q109
MCO	MOODY'S CORPORATION	3,895	$1.849M	0.0%	$180.77	+153.7%	COM	615369105
ELV	ELEVANCE HEALTH INC	3,495	$1.817M	0.0%	$147.63	+252.7%	COM	036752103
VRRM	VERRA MOBILITY CORPORATION	65,275	$1.815M	0.0%	$12.83	+118.8%	COM	92511U102
EL	ESTEE LAUDER - CLASS A	17,734	$1.768M	0.0%	$164.58	-44.0%	COM	518439104
NKE	NIKE INC	19,239	$1.701M	0.0%	$56.14	+35.4%	COM	654106103
IVV	ISHARES S&P 500 INDEX FUND	2,944	$1.698M	0.0%	$369.34	—	COM	464287200
HLMN	HILLMAN SOLUTIONS CORP	160,000	$1.69M	0.0%	$10.76	-10.3%	COM	431636109
CRGY	CRESCENT ENERGY COMPANY	150,000	$1.643M	0.0%	$10.91	-1.9%	COM	44952J104
CLF	CLEVELAND-CLIFFS INC	128,405	$1.64M	0.0%	$19.96	-31.9%	COM	185899101
PCG	PG & E CORP	82,600	$1.633M	0.0%	$12.93	+43.3%	COM	69331C108
PTC	PTC Inc	9,000	$1.626M	0.0%	$175.74	0.0%	COM	69370C100
MCK	MCKESSON CORP	3,275	$1.619M	0.0%	$397.36	+39.3%	COM	58155Q103
AEP	AMERICAN ELECTRIC POWER	15,700	$1.611M	0.0%	$44.88	+107.3%	COM	025537101
CC	CHEMOURS CO	75,779	$1.54M	0.0%	$26.34	-26.8%	COM	163851108
EPD	ENTERPRISE PRODUCTS PARTNERS (	52,650	$1.533M	0.0%	$24.10	—	COM	293792107
TT	TRANE TECHNOLOGIES PLC	3,925	$1.526M	0.0%	$273.37	+25.5%	COM	G8994E103
LHX	L3 HARRIS TECHNOLOGIES	6,335	$1.507M	0.0%	$177.28	+26.7%	COM	502431109
—	ARRAY TECHNOLOGIES INC (ARRY)	2,000,000	$1.485M	0.0%	$0.97	—	CONV	04271TAB6
IWD	ISHARES RUSSELL 1000 VALUE	7,665	$1.455M	0.0%	$118.16	—	COM	464287598
BWMN	BOWMAN CONSULTING GROUP LTD	60,400	$1.454M	0.0%	$14.75	+87.6%	COM	103002101
DOV	DOVER CORP	7,584	$1.454M	0.0%	$57.95	+209.6%	COM	260003108
—	ARISTA NETWORKS	3,785	$1.453M	0.0%	$170.66	—	COM	040413106
TLT	I-SHARES BARCLAYS 20 YR TREAS	14,674	$1.44M	0.0%	$130.96	—	COM	464287432
KMX	CARMAX INC	18,600	$1.439M	0.0%	$90.92	-13.0%	COM	143130102
TJX	TJX COMPANIES INC	12,172	$1.431M	0.0%	$64.00	+76.1%	COM	872540109
GE	GE AEROSPACE	7,522	$1.418M	0.0%	$92.85	+80.9%	COM	369604301
FMC	FMC CORP	21,333	$1.407M	0.0%	$73.18	-22.1%	COM	302491303
—	PLAYA HOTELS & RESORTS NV	173,700	$1.346M	0.0%	$7.64	—	COM	N70544106
NTDOY	NINTENDO LIMITED	100,320	$1.339M	0.0%	$11.32	—	COM	654445303
ORLY	O'REILLY AUTOMOTIVE INC	1,158	$1.334M	0.0%	$56.93	+29.0%	COM	67103H107
LAMR	LAMAR ADVERTISING - A	9,968	$1.332M	0.0%	$101.70	—	COM	512816109
STKL	SUNOPTA INC	208,000	$1.327M	0.0%	$9.84	-40.5%	COM	8676EP108
CHCT	COMMUNITY HEALTHCARE TRUST INC	72,706	$1.32M	0.0%	$32.16	—	COM	20369C106
APOG	APOGEE ENTERPRISES INC	18,500	$1.295M	0.0%	$31.42	+97.8%	COM	037598109
EQIX	EQUINIX INC	1,458	$1.294M	0.0%	$568.09	+39.9%	COM	29444U700
GPK	GRAPHIC PACKAGING HOLDING CO	43,700	$1.293M	0.0%	$15.00	+89.6%	COM	388689101
OSW	ONE SPA WORLD HOLDINGS	75,300	$1.243M	0.0%	$10.02	+56.1%	COM	P73684113
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	8,000	$1.23M	0.0%	$129.95	+16.8%	COM	874054109
ACEL	ACCEL ENTERTAINMENT INC	105,100	$1.221M	0.0%	$10.92	+1.0%	COM	00436Q106
CMC	COMMERCIAL METALS CO	22,108	$1.215M	0.0%	$36.08	+47.0%	COM	201723103
LW	LAMB WESTON HOLDINGS INC	18,756	$1.214M	0.0%	$74.53	-14.3%	COM	513272104
PATK	PATRICK INDUSTRIES INC	8,400	$1.196M	0.0%	$35.91	+128.2%	COM	703343103
MGM	MGM RESORTS INTERNATIONAL (MGM	30,500	$1.192M	0.0%	$38.09	+3.8%	COM	552953101
IEF	ISHARES 7-10 YR TREASURY BOND	12,114	$1.189M	0.0%	$108.01	—	COM	464287440
KLAC	KLA TENCOR CORP	1,500	$1.162M	0.0%	$661.71	+17.1%	COM	482480100
SAM	BOSTON BEER COMPANY CLASS A	3,968	$1.147M	0.0%	$615.54	-54.7%	COM	100557107
NOC	NORTHROP GRUMMAN CORP	2,099	$1.108M	0.0%	$407.26	+17.4%	COM	666807102
CIGI	COLLIERS INTL GROUP INC	7,260	$1.102M	0.0%	$64.28	+111.2%	COM	194693107
—	GREENBRIER COS INC (GBX) - 18.	1,000,000	$1.097M	0.0%	$0.93	—	CONV	393657AM3
BLK	BLACKROCK INC	1,155	$1.097M	0.0%	$840.24	0.0%	COM	09290D101
—	VALERO ENERGY CORP	7,940	$1.072M	0.0%	$61.72	—	COM	91913y100
WD	WALKER & DUNLOP INC (WD)	9,400	$1.068M	0.0%	$14.82	+574.5%	COM	93148P102
AMD	ADVANCED MICRO DEVICES	6,433	$1.056M	0.0%	$121.23	+25.3%	COM	007903107
CMP	COMPASS MINERALS INTERNATIONAL	86,645	$1.041M	0.0%	$53.35	-80.1%	COM	20451N101
IIIV	VERTICALS INC-CLASS A	48,200	$1.027M	0.0%	$22.19	+1.1%	COM	46571Y107
SRE	SEMPRA	12,200	$1.02M	0.0%	$54.65	+39.7%	COM	816851109
LVMUY	LVMH MOET HENNESSY LOU-ADR(FR)	6,566	$1.009M	0.0%	$164.36	—	COM	502441306
BLFS	BioLife Solutions	39,400	$987K	0.0%	$19.69	+19.9%	COM	09062W204
NLOP	NET LEASE OFFICE PROPERTIES	31,432	$962K	0.0%	$23.80	—	COM	64110Y108
—	AIR TRANSPORT SERVICES GROUP I	59,100	$957K	0.0%	$23.39	—	COM	00922R105
VTRS	VIATRIS INC	80,746	$937K	0.0%	$11.80	-8.4%	COM	92556V106
VRTX	VERTEX PHARMACEUTICALS	1,973	$918K	0.0%	$267.69	+79.4%	COM	92532F100
CEG	CONSTELLATION ENERGY GROUP	3,500	$910K	0.0%	$143.67	+37.2%	COM	21037T109
BSX	BOSTON SCIENTIFIC CORPORATION	10,587	$887K	0.0%	$36.86	+113.9%	COM	101137107
WAB	WABTEC CORP	4,875	$886K	0.0%	$134.64	+21.0%	COM	929740108
TDC	TERADATA CORPORATION	29,000	$880K	0.0%	$44.08	-32.3%	COM	88076W103
IAU	ISHARES COMEX GOLD TRUST	16,793	$835K	0.0%	$34.61	—	COM	464285204
—	TOTALENERGIES SE (FR)	12,770	$825K	0.0%	$49.48	—	COM	89151E109
TSLA	TESLA INC	3,081	$806K	0.0%	$211.23	+8.0%	COM	88160R101
WRB	BERKLEY W R CORP	14,109	$800K	0.0%	$44.86	+20.1%	COM	084423102
AMT	AMERICAN TOWER CORP (REIT)	3,400	$791K	0.0%	$101.96	+106.7%	COM	03027X100
—	ORTHOPEDIATRICS CORP	28,490	$772K	0.0%	$23.85	—	COM	68752l100
WDS	WOODSIDE ENERGY GROUP ADR	44,486	$767K	0.0%	$21.48	—	COM	980228308
SLP	SIMULATIONS PLUS, INC	23,000	$736K	0.0%	$44.41	-16.8%	COM	829214105
—	LUMENTUM HOLDINGS (LITE) - 10.	750,000	$736K	0.0%	$1.22	—	CONV	55024UAD1
SHYG	ISHARES 0-5 YR HY CORP BOND ET	16,798	$729K	0.0%	$42.20	—	COM	46434V407
MRVL	MARVELL TECHNOLOGY INC	10,100	$728K	0.0%	$40.30	+70.6%	COM	573874104
—	EXACT SCIENCES (EXAS) - 8.2076	750,000	$701K	0.0%	$0.79	—	CONV	30063PAC9
NICE	NICE SYSTEMS LTD ADR	4,030	$700K	0.0%	$242.52	—	COM	653656108
KTOS	KRATOS DEFENSE & SECURITY SOLU	30,000	$699K	0.0%	$12.12	+78.5%	COM	50077B207
COHR	COHERENT INC	7,850	$698K	0.0%	$60.09	+24.4%	COM	19247G107
ENTG	ENTEGRIS, INC	6,195	$697K	0.0%	$103.57	+13.6%	COM	29362U104
FSV	FIRSTSERVICE CORP NEW	3,735	$681K	0.0%	$117.42	+45.1%	COM	33767E202
AMAT	APPLIED MATERIALS	3,324	$672K	0.0%	$132.00	+53.3%	COM	038222105
SOLV	SOLVENTUM CORP	9,622	$671K	0.0%	$60.70	-0.9%	COM	83444M101
PM	PHILIP MORRIS INTERNATIONAL (P	5,437	$660K	0.0%	$74.48	+47.4%	COM	718172109
TXN	TEXAS INSTRUMENTS INC.	3,180	$657K	0.0%	$83.98	+129.8%	COM	882508104
OMCL	OMNICELL INC	14,700	$641K	0.0%	$43.94	-14.2%	COM	68213N109
SSTK	SHUTTERSTOCK INC	17,900	$633K	0.0%	$46.90	-21.4%	COM	825690100
—	PTC THERAPEUTICS INC (PTCT) -	600,000	$622K	0.0%	$1.04	—	CONV	69366JAD3
ZTS	ZOETIS INC	3,020	$590K	0.0%	$170.29	+6.5%	COM	98978V103
ITW	ILLINOIS TOOL WORKS INC	2,199	$576K	0.0%	$109.09	+117.5%	COM	452308109
AVAV	AEROVIRONMENT, INC.	2,850	$571K	0.0%	$122.31	+47.2%	COM	008073108
BMRN	BIOMARIN PHARMACEUTICAL INC.	7,970	$560K	0.0%	$87.34	-4.3%	COM	09061G101
ONON	ON HOLDING AG	10,900	$547K	0.0%	$30.44	+41.0%	COM	H5919C104
—	LIVE NATION (LYV) 9.4469 conv	500,000	$541K	0.0%	$0.98	—	CONV	538034AU3
MKC	MCCORMICK & CO INC	6,115	$503K	0.0%	$69.25	+8.4%	COM	579780206
CMRC	BigCommerce HOLDINGS	85,500	$500K	0.0%	$15.90	-58.5%	COM	08975P108
CAT	CATERPILLAR INC	1,272	$498K	0.0%	$243.22	+39.3%	COM	149123101
TMUS	T-MOBILE US	2,404	$496K	0.0%	$169.20	+10.8%	COM	872590104
CSL	CARLISLE COS INC	1,080	$486K	0.0%	$369.08	+10.1%	COM	142339100
—	BIOMARIN PHARMACEUTICAL (BMRN)	500,000	$475K	0.0%	$1.00	—	CONV	09061GAK7
BA	BOEING CO.	3,088	$470K	0.0%	$87.81	+95.3%	COM	097023105
LASR	NLIGHT INC	42,800	$458K	0.0%	$26.03	-56.5%	COM	65487K100
MRSH	MARSH & MCLENNAN COMPANY INC	2,000	$446K	0.0%	$205.15	+5.7%	COM	571748102
—	ANHEUSER-BUSCH COMPANIES INC	6,290	$417K	0.0%	$58.58	—	COM	03524a108
EVRG	EVERGY INC	6,579	$408K	0.0%	$40.03	+37.5%	COM	30034W106
PAG	PENSKE AUTOMOTIVE GROUP INC	2,500	$406K	0.0%	$159.45	0.0%	COM	70959W103
—	SSGA ACTIVE TR SPDR BLACKSTONE	9,621	$402K	0.0%	$41.80	—	COM	78467v608
EMB	ISHARES JP MORGAN USD EMERG MK	4,044	$378K	0.0%	$88.48	—	COM	464288281
HYG	ISHARES IBOXX HIGH YIELD CORP	4,641	$373K	0.0%	$77.14	—	COM	464288513
CHD	CHURCH & DWIGHT CO. INC.	3,500	$367K	0.0%	$73.94	+36.5%	COM	171340102
TKR	TIMKEN CO	4,130	$348K	0.0%	$82.24	0.0%	COM	887389104
SJM	JM SMUCKER CO	2,740	$332K	0.0%	$87.81	+27.1%	COM	832696405
DE	DEERE & CO	787	$328K	0.0%	$334.36	+10.4%	COM	244199105
—	APELLIS PHARMACEUTICALS INC (A	300,000	$327K	0.0%	$1.07	—	CONV	03753UAB2
LOW	LOWES COMPANIES INC.	1,154	$313K	0.0%	$72.90	+224.0%	COM	548661107
SNA	SNAP ON INC	1,020	$296K	0.0%	$265.72	0.0%	COM	833034101
CARR	CARRIER GLOBAL CORPORATION	3,664	$295K	0.0%	$53.44	+28.2%	COM	14448C104
UMBF	UMB FINANCIAL CORP	2,800	$294K	0.0%	$70.34	+38.6%	COM	902788108
—	ALTRIA GROUP (MO)	5,661	$289K	0.0%	$40.45	—	COM	02209s103
PSTG	PURE STORAGE, INC	5,625	$283K	0.0%	$30.10	+87.8%	COM	74624M102
MCHP	MICROCHIP TECHNOLOGY INC.	3,497	$281K	0.0%	$79.21	0.0%	COM	595017104
VOE	VANGUARD MID-CAP VALUE ETF	1,662	$279K	0.0%	$147.56	—	COM	922908512
SHW	SHERWIN-WILLIAMS CO	720	$275K	0.0%	$306.70	+12.5%	COM	824348106
ARCC	ARES CAPITAL CORP	12,994	$272K	0.0%	$18.23	0.0%	COM	04010L103
LVS	LAS VEGAS SANDS CORP	5,000	$252K	0.0%	$40.68	-2.0%	COM	517834107
ADP	AUTOMATIC DATA PROCESSING INC	890	$246K	0.0%	$235.21	+7.8%	COM	053015103
AFL	AFLAC INCORPORATED	2,202	$246K	0.0%	$98.75	0.0%	COM	001055102
RVTY	REVVITY INC	1,820	$233K	0.0%	$117.18	0.0%	COM	714046109
CB	CHUBB LTD	800	$231K	0.0%	$241.21	+12.3%	COM	H1467J104
INMD	IN MODE LTD	13,575	$230K	0.0%	$47.74	-64.6%	COM	M5425M103
ORCL	ORACLE CORP	1,281	$218K	0.0%	$143.05	0.0%	COM	68389X105
ALGN	ALIGN TECHNOLOGY INC	805	$205K	0.0%	$235.95	0.0%	COM	016255101
AIQUY	AIR LIQUIDE SA ADR (FRENCH FEE	5,235	$202K	0.0%	$38.67	—	COM	009126202
—	PROSHARES SHORT S&P 500	10,000	$109K	0.0%	$11.41	—	COM	74347B425
—	AMARIN CORP	95,600	$59,932	0.0%	$3.38	—	COM	023111206
SLQT	SELECTQUOTE INC	23,500	$50,995	0.0%	$1.50	+119.3%	COM	816307300