KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

Location: Shawnee Mission, KS

CIK: 0000898358 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value: $4.851B (99.7% shares, 0.3% debt)

Holdings (465)

MSFT MICROSOFT CORP 4.5%

Value $216M Shares 576,173 Est. Cost $28.08 Unrealized +1342.9%

AAPL APPLE INC 2.3%

Value $110M Shares 495,196 Est. Cost $86.14 Unrealized +167.9%

LLY ELI LILLY & CO COM 2.1%

Value $100M Shares 121,595 Est. Cost $45.53 Unrealized +1715.6%

COST COSTCO WHOLESALE 1.9%

Value $94.26M Shares 99,661 Est. Cost $100.19 Unrealized +868.7%

— HESS CORP 1.9%

Value $92.64M Shares 579,968 Est. Cost $55.49 Unrealized —

AJG GALLAGHER ARTHUR J & CO 1.9%

Value $90.88M Shares 263,227 Est. Cost $46.54 Unrealized +573.3%

XOM EXXON MOBIL CORP COM 1.7%

Value $83.13M Shares 698,969 Est. Cost $51.37 Unrealized +108.7%

CVX CHEVRON CORP 1.6%

Value $75.8M Shares 453,123 Est. Cost $72.59 Unrealized +107.3%

WM WASTE MANAGEMENT 1.6%

Value $75.53M Shares 326,270 Est. Cost $31.66 Unrealized +589.8%

KMI KINDER MORGAN INC 1.6%

Value $75.26M Shares 2,637,939 Est. Cost $13.86 Unrealized +92.6%

SLB SCHLUMBERGER LTD 1.3%

Value $65.38M Shares 1,564,213 Est. Cost $38.80 Unrealized +2.8%

IBM INT'L BUSINESS MACHINES 1.3%

Value $65.33M Shares 262,729 Est. Cost $107.01 Unrealized +123.7%

PG PROCTER & GAMBLE 1.3%

Value $63.34M Shares 371,655 Est. Cost $57.26 Unrealized +186.3%

PEP PEPSICO INC. 1.2%

Value $59.17M Shares 394,647 Est. Cost $63.28 Unrealized +126.7%

JNJ JOHNSON & JOHNSON 1.2%

Value $58.57M Shares 353,188 Est. Cost $70.65 Unrealized +115.8%

COP CONOCOPHILLIPS 1.2%

Value $56.19M Shares 535,029 Est. Cost $41.67 Unrealized +132.3%

GOOGL ALPHABET INC - CLASS A (GOOGL) 1.2%

Value $56.02M Shares 362,262 Est. Cost $107.59 Unrealized +67.9%

CSCO CISCO SYS INC COM 1.1%

Value $55.05M Shares 892,064 Est. Cost $16.83 Unrealized +257.1%

QCOM QUALCOMM INC 1.1%

Value $53.96M Shares 351,288 Est. Cost $47.75 Unrealized +234.4%

META META PLATFORMS (FACEBOOK) 1.1%

Value $52.03M Shares 90,266 Est. Cost $168.86 Unrealized +280.9%

ABT ABBOTT LABORATORIES 1.1%

Value $51.53M Shares 388,476 Est. Cost $54.77 Unrealized +129.1%

AMZN AMAZON.COM INC 1.0%

Value $49.69M Shares 261,171 Est. Cost $127.61 Unrealized +70.0%

ALL ALLSTATE CORP 1.0%

Value $49.54M Shares 239,219 Est. Cost $47.04 Unrealized +306.6%

MRK MERCK & CO NEW 1.0%

Value $47.31M Shares 527,032 Est. Cost $32.95 Unrealized +173.5%

WMT WAL MART INC. 1.0%

Value $47.21M Shares 537,802 Est. Cost $44.82 Unrealized +107.4%

KO COCA-COLA 1.0%

Value $46.86M Shares 654,259 Est. Cost $28.26 Unrealized +129.9%

VZ VERIZON COMM 0.9%

Value $42.64M Shares 940,057 Est. Cost $28.65 Unrealized +38.1%

KMB KIMBERLY-CLARK CORP 0.9%

Value $41.49M Shares 291,747 Est. Cost $74.62 Unrealized +73.9%

GILD GILEAD SCIENCES INC 0.8%

Value $39.72M Shares 354,514 Est. Cost $53.02 Unrealized +89.6%

MSCI MSCI INC 0.7%

Value $33.36M Shares 58,994 Est. Cost $74.00 Unrealized +676.9%

APA APA CORPORATION 0.7%

Value $33.35M Shares 1,586,564 Est. Cost $19.49 Unrealized +8.0%

PFE PFIZER 0.7%

Value $32.6M Shares 1,286,358 Est. Cost $19.87 Unrealized +24.4%

SHEL SHELL PLC ADR 0.7%

Value $32.52M Shares 443,827 Est. Cost $56.82 Unrealized —

CLX CLOROX CO 0.6%

Value $30.98M Shares 210,411 Est. Cost $104.05 Unrealized +42.2%

TFC TRUIST FINANCIAL CORP (TFC) 0.6%

Value $30.87M Shares 750,164 Est. Cost $39.88 Unrealized +7.1%

GD GENERAL DYNAMICS CORP 0.6%

Value $30.7M Shares 112,634 Est. Cost $68.56 Unrealized +273.1%

NVDA NVIDIA CORP 0.6%

Value $28.34M Shares 261,458 Est. Cost $95.16 Unrealized +33.2%

TRU TRANSUNION 0.6%

Value $28.19M Shares 339,671 Est. Cost $63.71 Unrealized +42.6%

T A T & T INC 0.6%

Value $27.1M Shares 958,212 Est. Cost $12.70 Unrealized +91.7%

FOUR SHIFT4 PAYMENTS, INC. 0.5%

Value $26.5M Shares 324,371 Est. Cost $49.23 Unrealized +109.3%

— J P MORGAN CHASE 0.5%

Value $25.55M Shares 104,143 Est. Cost $135.52 Unrealized —

CINF CINCINNATI FINANCIAL CORP 0.5%

Value $25.41M Shares 172,027 Est. Cost $33.91 Unrealized +305.9%

V VISA INC 0.5%

Value $25.29M Shares 72,158 Est. Cost $74.73 Unrealized +350.1%

CSGP COSTAR GROUP INC 0.5%

Value $24.56M Shares 309,981 Est. Cost $80.79 Unrealized -5.8%

MELI MERCADOLIBRE INC 0.5%

Value $23.95M Shares 12,276 Est. Cost $1382.25 Unrealized +43.6%

SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.5%

Value $23.46M Shares 87,391 Est. Cost $105.00 Unrealized —

GIS GENERAL MILLS 0.5%

Value $23.26M Shares 388,949 Est. Cost $35.97 Unrealized +61.1%

ABBNY ABB LTD (SW) (ABBNY) 0.5%

Value $22.64M Shares 442,943 Est. Cost $25.07 Unrealized —

CAG CONAGRA BRANDS 0.5%

Value $22.51M Shares 843,879 Est. Cost $25.65 Unrealized -4.9%

ALC ALCON INC 0.5%

Value $22.11M Shares 232,958 Est. Cost $65.51 Unrealized +36.5%

— UNILEVER PLC ADR (TICKER UL) 0.5%

Value $22.04M Shares 370,152 Est. Cost $56.32 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.5%

Value $22.02M Shares 132,627 Est. Cost $31.02 Unrealized —

VRSK VERISK ANALYTICS INC 0.4%

Value $21.74M Shares 73,037 Est. Cost $100.17 Unrealized +185.8%

AZN ASTRAZENECA PLC - SPONS ADR (U 0.4%

Value $21.69M Shares 295,109 Est. Cost $53.84 Unrealized —

VEEV VEEVA SYSTEMS INC CL A 0.4%

Value $21.58M Shares 93,181 Est. Cost $189.34 Unrealized +20.7%

BKNG BOOKING HOLDINGS INC 0.4%

Value $21.52M Shares 4,672 Est. Cost $1805.89 Unrealized +163.0%

VST VISTRA ENERGY CORP 0.4%

Value $20.58M Shares 175,255 Est. Cost $82.32 Unrealized +80.5%

VRNS VARONIS SYSTEMS INC 0.4%

Value $20.35M Shares 503,070 Est. Cost $34.21 Unrealized +25.7%

CPRT COPART INC 0.4%

Value $20.28M Shares 358,441 Est. Cost $31.26 Unrealized +80.0%

— KELLANOVA (previously Kellogg) 0.4%

Value $19.82M Shares 240,218 Est. Cost $43.44 Unrealized +84.2%

GFL GFL ENVIRONMENTAL INC-SUB VT 0.4%

Value $19.28M Shares 399,070 Est. Cost $31.08 Unrealized +45.7%

LIN LINDE AG 0.4%

Value $19.18M Shares 41,195 Est. Cost $322.30 Unrealized +37.9%

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $18.93M Shares 310,361 Est. Cost $43.33 Unrealized +28.0%

PYPL PAYPAL HOLDINGS INC 0.4%

Value $18.39M Shares 281,789 Est. Cost $86.20 Unrealized -9.8%

RSG REPUBLIC SERVICES INC 0.4%

Value $18.06M Shares 74,560 Est. Cost $46.60 Unrealized +376.2%

AON AON PLC 0.4%

Value $17.91M Shares 44,866 Est. Cost $211.19 Unrealized +80.7%

RIO RIO TINTO PLC SPONSORED ADR 0.4%

Value $17.82M Shares 296,664 Est. Cost $50.59 Unrealized —

WMS ADVANCED DRAINAGE SYSTEMS INC 0.4%

Value $17.45M Shares 160,595 Est. Cost $83.69 Unrealized +38.6%

ICLR ICON PLC - SPONSORED ADR 0.4%

Value $17.43M Shares 99,627 Est. Cost $239.71 Unrealized -19.1%

MLM MARTIN MARIETTA MATERIALS INC 0.4%

Value $17.26M Shares 36,102 Est. Cost $231.09 Unrealized +118.6%

RTX RTX CORP 0.3%

Value $16.77M Shares 126,623 Est. Cost $73.56 Unrealized +69.6%

CFG CITIZENS FINANCIAL GROUP INC 0.3%

Value $16.55M Shares 404,042 Est. Cost $34.66 Unrealized +24.7%

SKY CHAMPION HOMES INC 0.3%

Value $16.52M Shares 174,374 Est. Cost $64.61 Unrealized +48.5%

DINO HF SINCLAIR CORP 0.3%

Value $16.37M Shares 497,971 Est. Cost $34.87 Unrealized -3.9%

BP BP PLC, INC ADR (UK) 0.3%

Value $16.14M Shares 477,764 Est. Cost $40.17 Unrealized —

AME AMETEK INC. 0.3%

Value $16.1M Shares 93,530 Est. Cost $70.67 Unrealized +155.6%

CRH CRH PLC - SPONS ADR 0.3%

Value $16.06M Shares 182,545 Est. Cost $56.85 Unrealized +71.8%

HLNE HAMILTON LANE INC - CLASS A 0.3%

Value $16.01M Shares 107,698 Est. Cost $21.96 Unrealized +594.1%

EMR EMERSON ELECTRIC CO 0.3%

Value $15.82M Shares 144,252 Est. Cost $49.62 Unrealized +139.4%

— OPTION CARE HEALTH INC 0.3%

Value $15.52M Shares 444,095 Est. Cost $32.03 Unrealized —

ASML ASML HOLDING NV ORD 0.3%

Value $15.38M Shares 23,204 Est. Cost $473.93 Unrealized —

PLMR PALOMAR HOLDINGS INC 0.3%

Value $14.9M Shares 108,673 Est. Cost $59.34 Unrealized +99.6%

OLED UNIVERSAL DISPLAY CORP 0.3%

Value $14.71M Shares 105,487 Est. Cost $152.93 Unrealized -3.5%

UNH UNITEDHEALTH GROUP, INC. 0.3%

Value $14.63M Shares 27,934 Est. Cost $282.42 Unrealized +76.9%

ICE INTERCONTINENTAL EXCHANGE INC 0.3%

Value $14.44M Shares 83,697 Est. Cost $87.45 Unrealized +85.4%

LGND LIGAND PHARMACEUTICALS 0.3%

Value $14.24M Shares 135,482 Est. Cost $67.72 Unrealized +67.0%

NEM NEWMONT CORPORATION 0.3%

Value $14.09M Shares 291,891 Est. Cost $41.41 Unrealized +4.5%

IT GARTNER INC 0.3%

Value $13.61M Shares 32,421 Est. Cost $303.60 Unrealized +62.3%

GSK GSK, INC 0.3%

Value $13.56M Shares 349,951 Est. Cost $43.44 Unrealized —

KNSL KINSALE CAPITAL GROUP INC 0.3%

Value $13.48M Shares 27,690 Est. Cost $245.54 Unrealized +82.5%

DOW DOW INC (DOW) 0.3%

Value $13.25M Shares 379,447 Est. Cost $37.72 Unrealized -4.7%

SYY SYSCO CORP 0.3%

Value $13.22M Shares 176,174 Est. Cost $33.75 Unrealized +111.2%

HALO HALOZYME THERAPEUTICS, INC 0.3%

Value $13.12M Shares 205,649 Est. Cost $32.04 Unrealized +81.3%

DLR DIGITAL REALTY TRUST INC 0.3%

Value $12.94M Shares 90,300 Est. Cost $42.10 Unrealized +275.4%

CPAY CORPAY INC 0.3%

Value $12.92M Shares 37,050 Est. Cost $288.45 Unrealized +25.3%

DV DoubleVerify 0.3%

Value $12.86M Shares 961,813 Est. Cost $32.84 Unrealized -43.6%

MCD MCDONALD'S CORP 0.3%

Value $12.84M Shares 41,116 Est. Cost $92.43 Unrealized +216.9%

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

Value $12.77M Shares 230,257 Est. Cost $49.39 Unrealized —

ELF E.L.F BEAUTY INC 0.3%

Value $12.7M Shares 202,202 Est. Cost $93.73 Unrealized -7.1%

CME CME GROUP INC. 0.3%

Value $12.6M Shares 47,514 Est. Cost $81.40 Unrealized +197.8%

NTRA NATERA, INC 0.3%

Value $12.47M Shares 88,174 Est. Cost $47.09 Unrealized +241.4%

MA MASTERCARD INC-CLASS A 0.3%

Value $12.41M Shares 22,640 Est. Cost $178.75 Unrealized +203.2%

JBTM JBT MAREL CORP 0.3%

Value $12.4M Shares 101,440 Est. Cost $90.54 Unrealized +39.4%

GPN GLOBAL PAYMENTS INC 0.3%

Value $12.3M Shares 125,573 Est. Cost $145.00 Unrealized -28.7%

EFX EQUIFAX INC 0.3%

Value $12.21M Shares 50,127 Est. Cost $197.77 Unrealized +26.2%

VERX VERTEX 0.3%

Value $12.18M Shares 347,957 Est. Cost $25.09 Unrealized +82.1%

UBER UBER TECHNOLOGIES 0.2%

Value $12.05M Shares 165,357 Est. Cost $40.77 Unrealized +76.7%

OKTA OKTA, INC 0.2%

Value $11.85M Shares 112,650 Est. Cost $94.21 Unrealized +3.7%

ADM ARCHER DANIELS MIDLAND 0.2%

Value $11.68M Shares 243,310 Est. Cost $35.22 Unrealized +32.9%

BRBR BELLRING BRANDS, INC 0.2%

Value $11.67M Shares 156,710 Est. Cost $46.41 Unrealized +58.3%

PCOR PROCORE TECHNOLOGIES 0.2%

Value $11.61M Shares 175,800 Est. Cost $65.00 Unrealized +16.1%

MDT MEDTRONIC PLC 0.2%

Value $11.48M Shares 127,720 Est. Cost $79.31 Unrealized +10.2%

PGNY PROGYNY 0.2%

Value $11.44M Shares 511,931 Est. Cost $33.93 Unrealized -36.5%

LYV LIVE NATION ENTERTAINMENT INC. 0.2%

Value $11.23M Shares 86,000 Est. Cost $78.69 Unrealized +73.5%

EGY VAALCO ENERGY, INC (13D) 0.2%

Value $11.22M Shares 2,984,055 Est. Cost $3.63 Unrealized +7.7%

CMCSA COMCAST CORP CLASS A 0.2%

Value $11.19M Shares 303,314 Est. Cost $33.84 Unrealized +3.5%

TECH BIO-TECHE CORPORATION 0.2%

Value $11.02M Shares 188,035 Est. Cost $71.42 Unrealized -5.6%

SPGI S&P GLOBAL INC 0.2%

Value $10.93M Shares 21,503 Est. Cost $330.13 Unrealized +53.7%

NVO NOVO-NORDISK A/S-SPONS ADR 0.2%

Value $10.82M Shares 155,858 Est. Cost $74.01 Unrealized —

— NV5 GLOBAL INC 0.2%

Value $10.78M Shares 559,480 Est. Cost $37.33 Unrealized —

CWAN CLEARWATER ANALYTICS HOLDING 0.2%

Value $10.76M Shares 401,365 Est. Cost $18.42 Unrealized +52.3%

BWIN BALDWIN INSURANCE GROUP 0.2%

Value $10.75M Shares 240,539 Est. Cost $27.01 Unrealized +50.8%

TYL TYLER TECHNOLOGIES 0.2%

Value $10.75M Shares 18,489 Est. Cost $292.97 Unrealized +102.7%

KHC KRAFT HEINZ CO 0.2%

Value $10.67M Shares 350,723 Est. Cost $34.20 Unrealized -17.1%

CL COLGATE PALMOLIVE CO 0.2%

Value $10.39M Shares 110,880 Est. Cost $47.33 Unrealized +85.6%

ADSK AUTODESK 0.2%

Value $10.32M Shares 39,423 Est. Cost $271.93 Unrealized +4.6%

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value $10.28M Shares 54,849 Est. Cost $93.03 Unrealized +108.9%

PINS PINTEREST INC CL A 0.2%

Value $10.05M Shares 324,296 Est. Cost $28.08 Unrealized +20.7%

ESTA ESTABLISHMENT LABS HOLDINGS 0.2%

Value $10.04M Shares 246,085 Est. Cost $50.42 Unrealized -26.1%

VRT VERTIV HOLDINGS CO CL A 0.2%

Value $9.955M Shares 137,882 Est. Cost $89.74 Unrealized +18.4%

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

Value $9.932M Shares 63,575 Est. Cost $107.05 Unrealized +70.5%

IQV IQVIA HOLDINGS INC 0.2%

Value $9.926M Shares 56,299 Est. Cost $209.82 Unrealized -7.5%

HP HELMERICH & PAYNE INC 0.2%

Value $9.907M Shares 379,302 Est. Cost $54.98 Unrealized -47.1%

MKTX MARKETAXESS HOLDINGS, INC. 0.2%

Value $9.796M Shares 45,278 Est. Cost $252.22 Unrealized -18.2%

CART MAPLEBEAR INC 0.2%

Value $9.773M Shares 245,000 Est. Cost $36.45 Unrealized +21.9%

GTLS CHART INDUSTRIES INC 0.2%

Value $9.507M Shares 65,859 Est. Cost $150.95 Unrealized +22.0%

ICFI ICF INTL INC 0.2%

Value $9.452M Shares 111,244 Est. Cost $66.61 Unrealized +57.3%

BIO BIO RAD LABORATORIES INC CL A 0.2%

Value $9.322M Shares 38,274 Est. Cost $377.48 Unrealized -20.3%

XYL XYLEM INC. 0.2%

Value $9.258M Shares 77,500 Est. Cost $99.79 Unrealized +22.9%

CNI CANADIAN NATIONAL RAILWAY CO 0.2%

Value $9.161M Shares 93,998 Est. Cost $80.76 Unrealized +23.0%

MPC MARATHON PETROLEUM CORP 0.2%

Value $9.154M Shares 62,831 Est. Cost $35.64 Unrealized +307.3%

CBRE CBRE GROUP INC - CL A 0.2%

Value $9.112M Shares 69,674 Est. Cost $44.94 Unrealized +202.4%

IDXX IDEXX LABORATORIES INC 0.2%

Value $9.089M Shares 21,644 Est. Cost $227.53 Unrealized +90.8%

PAYX PAYCHEX COM 0.2%

Value $8.974M Shares 58,170 Est. Cost $41.52 Unrealized +244.8%

EMN EASTMAN CHEMICAL CO 0.2%

Value $8.938M Shares 101,443 Est. Cost $55.70 Unrealized +62.3%

— CYBER-ARK SOFTWARE LTD/ISRAEL 0.2%

Value $8.813M Shares 26,075 Est. Cost $199.24 Unrealized —

STRL STERLING INFRASTRUCTURE 0.2%

Value $8.687M Shares 76,730 Est. Cost $123.38 Unrealized +14.1%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $8.664M Shares 119,535 Est. Cost $93.87 Unrealized -23.7%

WT WISDOMTREE INC 0.2%

Value $8.66M Shares 970,830 Est. Cost $9.67 Unrealized -3.6%

FERG FERGUSON ENTERPRISES INC 0.2%

Value $8.596M Shares 53,649 Est. Cost $197.54 Unrealized -13.6%

ECL ECOLAB INC 0.2%

Value $8.418M Shares 33,205 Est. Cost $160.41 Unrealized +55.6%

PEGA PEGASYSTEMS INC 0.2%

Value $8.319M Shares 119,670 Est. Cost $35.45 Unrealized +24.7%

PTC PTC Inc 0.2%

Value $8.282M Shares 53,450 Est. Cost $173.96 Unrealized -1.1%

LULU LULULEMON ATHLETICA, INC 0.2%

Value $8.251M Shares 29,150 Est. Cost $305.74 Unrealized +20.0%

WHD CACTUS, INC 0.2%

Value $8.232M Shares 179,610 Est. Cost $44.12 Unrealized +25.6%

BHP BHP GROUP LIMITED 0.2%

Value $8.229M Shares 169,531 Est. Cost $55.14 Unrealized —

HD HOME DEPOT INC 0.2%

Value $8.205M Shares 22,389 Est. Cost $157.36 Unrealized +141.9%

HEI/A HEICO CORP CL A 0.2%

Value $8.143M Shares 38,600 Est. Cost $147.71 Unrealized +31.1%

— THE AZEK COMPANY 0.2%

Value $8.052M Shares 164,695 Est. Cost $19.98 Unrealized —

INSP INSPIRE MEDICAL SYSTEMS INC 0.2%

Value $8.002M Shares 50,240 Est. Cost $219.51 Unrealized -17.6%

KBR KBR INC 0.2%

Value $7.945M Shares 159,515 Est. Cost $56.32 Unrealized -6.5%

GPC GENUINE PARTS CO 0.2%

Value $7.882M Shares 66,160 Est. Cost $72.62 Unrealized +60.9%

NTNX NUTANIX INC - A 0.2%

Value $7.786M Shares 111,525 Est. Cost $69.19 Unrealized 0.0%

LNTH LANTHEUS HOLDINGS INC 0.2%

Value $7.742M Shares 79,320 Est. Cost $60.75 Unrealized +54.0%

SU SUNCOR ENERGY INC 0.2%

Value $7.714M Shares 199,234 Est. Cost $26.54 Unrealized +41.1%

APH AMPHENOL CP 0.2%

Value $7.671M Shares 116,950 Est. Cost $32.55 Unrealized +108.1%

MORN MORNINGSTAR INC. 0.2%

Value $7.588M Shares 25,304 Est. Cost $142.13 Unrealized +121.6%

NOVT NOVANTA INC 0.2%

Value $7.577M Shares 59,255 Est. Cost $158.17 Unrealized -9.1%

FDX FEDEX CORPORATION 0.2%

Value $7.522M Shares 30,855 Est. Cost $126.43 Unrealized +100.6%

DKNG DRAFTKINGS INC CL A 0.2%

Value $7.52M Shares 226,437 Est. Cost $36.20 Unrealized +13.5%

SNOW SNOWFLAKE, INC 0.2%

Value $7.323M Shares 50,100 Est. Cost $140.81 Unrealized +20.5%

UPS UNITED PARCEL SERVICE - CL B 0.2%

Value $7.293M Shares 66,307 Est. Cost $74.31 Unrealized +51.6%

TSCO TRACTOR SUPPLY CO 0.1%

Value $7.257M Shares 131,707 Est. Cost $48.43 Unrealized +11.3%

NFLX NETFLIX INC. 0.1%

Value $7.211M Shares 7,733 Est. Cost $50.55 Unrealized +88.1%

QDEL QUIDELORTHO CORP 0.1%

Value $7.166M Shares 204,915 Est. Cost $76.41 Unrealized -46.6%

SNPS SYNOPSYS, INC 0.1%

Value $7.055M Shares 16,451 Est. Cost $97.81 Unrealized +396.7%

MAR MARRIOTT INTERNATIONAL CLASS A 0.1%

Value $7.028M Shares 29,506 Est. Cost $119.54 Unrealized +125.4%

SLAB SILICON LABORATORIES INC 0.1%

Value $7.016M Shares 62,330 Est. Cost $115.80 Unrealized +16.7%

UNP UNION PACIFIC 0.1%

Value $6.943M Shares 29,390 Est. Cost $104.09 Unrealized +126.3%

KRNT KORNIT DIGITAL LTD 0.1%

Value $6.917M Shares 362,505 Est. Cost $38.78 Unrealized -32.6%

PTLO PORTILLO'S INC 0.1%

Value $6.907M Shares 580,919 Est. Cost $18.88 Unrealized -31.1%

GDDY GODADDY, INC. 0.1%

Value $6.888M Shares 38,239 Est. Cost $79.58 Unrealized +140.1%

BKR BAKER HUGHES CO 0.1%

Value $6.885M Shares 156,651 Est. Cost $22.51 Unrealized +94.6%

FCN FTI CONSULTING INC. 0.1%

Value $6.873M Shares 41,890 Est. Cost $117.75 Unrealized +52.6%

HUBS HUBSPOT INC 0.1%

Value $6.855M Shares 12,000 Est. Cost $555.25 Unrealized +26.3%

APTV APTIV PLC 0.1%

Value $6.741M Shares 113,297 Est. Cost $61.22 Unrealized +3.5%

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $6.738M Shares 55,485 Est. Cost $145.72 Unrealized -9.0%

PODD INSULET CORP 0.1%

Value $6.732M Shares 25,635 Est. Cost $180.20 Unrealized +50.2%

HQY HEALTHEQUITY INC 0.1%

Value $6.657M Shares 75,326 Est. Cost $67.36 Unrealized +52.2%

— LIONS GATE ENTERTAINMENT CL B 0.1%

Value $6.638M Shares 838,095 Est. Cost $16.64 Unrealized —

OLLI OLLI'S BARGAIN OUTLET HOLDINGS 0.1%

Value $6.551M Shares 56,300 Est. Cost $52.67 Unrealized +100.7%

— BOEING A 6 10/15/27 (5.828 cr 0.1%

Value $6.493M Shares 110,000 Est. Cost $61.52 Unrealized —

TENB TENABLE HOLDINGS 0.1%

Value $6.472M Shares 185,010 Est. Cost $39.99 Unrealized -2.1%

MNDY MONDAY.COM LTD 0.1%

Value $6.355M Shares 26,136 Est. Cost $264.28 Unrealized 0.0%

PSX PHILLIPS 66 0.1%

Value $6.347M Shares 51,402 Est. Cost $44.44 Unrealized +168.3%

NSSC NAPCO SECURITY TECHNOLOGIES 0.1%

Value $6.33M Shares 274,970 Est. Cost $46.00 Unrealized -39.3%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $6.25M Shares 26,390 Est. Cost $59.62 Unrealized +301.4%

MTCH MATCH GROUP INC 0.1%

Value $6.185M Shares 198,237 Est. Cost $35.06 Unrealized -8.4%

MTDR MATADOR RESOURCES 0.1%

Value $6.179M Shares 120,945 Est. Cost $57.60 Unrealized -4.1%

INTA INTAPP INC 0.1%

Value $6.156M Shares 105,445 Est. Cost $40.32 Unrealized +63.5%

CP CANADIAN PACIFIC KANSAS CITY L 0.1%

Value $6.113M Shares 87,073 Est. Cost $75.75 Unrealized -0.2%

DKL DELEK LOGISTICS PARTNERS LP (A 0.1%

Value $6.056M Shares 140,000 Est. Cost $32.75 Unrealized —

GLW CORNING INC 0.1%

Value $5.788M Shares 126,423 Est. Cost $23.43 Unrealized +107.3%

CRM SALESFORCE INC 0.1%

Value $5.753M Shares 21,438 Est. Cost $148.80 Unrealized +107.7%

AVGO BROADCOM INC (AVGO) 0.1%

Value $5.662M Shares 33,816 Est. Cost $148.68 Unrealized +41.1%

HDB HDFC BANK LTD 0.1%

Value $5.647M Shares 85,000 Est. Cost $57.25 Unrealized —

— VIPER ENERGY INC 0.1%

Value $5.644M Shares 125,000 Est. Cost $31.38 Unrealized —

TPG TPG INC 0.1%

Value $5.603M Shares 118,125 Est. Cost $65.70 Unrealized -11.3%

DAVA ENDAVA PLC - ADR 0.1%

Value $5.596M Shares 286,835 Est. Cost $49.33 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $5.579M Shares 47,696 Est. Cost $64.77 Unrealized +106.8%

CSTL CASTLE BIOSCIENCES 0.1%

Value $5.572M Shares 278,314 Est. Cost $41.52 Unrealized -40.4%

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $5.557M Shares 18,844 Est. Cost $241.49 Unrealized +24.4%

— PG&E CORP 6, DUE 12/1/27 -cv 0.1%

Value $5.5M Shares 125,000 Est. Cost $47.27 Unrealized —

BG BUNGE GLOBAL SA 0.1%

Value $5.448M Shares 71,290 Est. Cost $98.11 Unrealized -25.9%

PD PAGERDUTY INC 0.1%

Value $5.417M Shares 296,510 Est. Cost $26.71 Unrealized -31.3%

IFF INTERNATIONAL FLAVORS & FRAGRA 0.1%

Value $5.249M Shares 67,635 Est. Cost $93.85 Unrealized -14.1%

INTC INTEL CORP 0.1%

Value $5.242M Shares 230,809 Est. Cost $18.12 Unrealized +20.8%

IBP INSTALLED BUILDING PRODUCTS 0.1%

Value $5.23M Shares 30,500 Est. Cost $177.73 Unrealized 0.0%

LOVE THE LOVESAC CO 0.1%

Value $5.205M Shares 286,292 Est. Cost $19.87 Unrealized +10.3%

GEV GE VERNOVA LLC 0.1%

Value $5.204M Shares 17,048 Est. Cost $260.50 Unrealized +33.6%

SSNC SS&C TECHNOLOGIES INC 0.1%

Value $5.149M Shares 61,642 Est. Cost $57.56 Unrealized +43.8%

FDS FACTSET RESEARCH SYSTEMS INC 0.1%

Value $5.067M Shares 11,144 Est. Cost $392.63 Unrealized +14.7%

SITM SITIME CORP 0.1%

Value $5.062M Shares 33,110 Est. Cost $94.57 Unrealized +102.9%

ABBV ABBVIE INC COM 0.1%

Value $5.024M Shares 23,980 Est. Cost $94.17 Unrealized +101.1%

BOOT BOOT BARN HOLDINGS INC 0.1%

Value $5.005M Shares 46,585 Est. Cost $87.60 Unrealized +52.6%

FWRG FIRST WATCH RESTAURANT GROUP 0.1%

Value $4.964M Shares 298,167 Est. Cost $19.43 Unrealized -0.9%

ESE ESCO TECHNOLOGIES, INC 0.1%

Value $4.911M Shares 30,865 Est. Cost $105.02 Unrealized +42.4%

PRVA PRIVIA HEALTH GROUP 0.1%

Value $4.895M Shares 218,025 Est. Cost $29.53 Unrealized -21.3%

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value $4.889M Shares 14,760 Est. Cost $281.26 Unrealized +16.8%

PTEN PATTERSON-UTI ENERGY INC. 0.1%

Value $4.877M Shares 593,320 Est. Cost $10.04 Unrealized -16.4%

AMGN AMGEN 0.1%

Value $4.749M Shares 15,242 Est. Cost $113.53 Unrealized +153.0%

EXPE EXPEDIA GROUP, INC 0.1%

Value $4.747M Shares 28,237 Est. Cost $99.04 Unrealized +82.6%

WST WEST PHARMACEUTICAL SVS INC 0.1%

Value $4.743M Shares 21,185 Est. Cost $351.01 Unrealized -21.7%

BIRK BIRKENSTOCK HOLDING PLC 0.1%

Value $4.585M Shares 100,000 Est. Cost $52.67 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.1%

Value $4.584M Shares 8,608 Est. Cost $392.33 Unrealized +23.9%

SNN SMITH & NEPHEW PLC - SPONSORED 0.1%

Value $4.376M Shares 154,254 Est. Cost $33.83 Unrealized —

C CITIGROUP INC 0.1%

Value $4.326M Shares 60,932 Est. Cost $53.09 Unrealized +40.4%

ONTO ONTO INNOVATION 0.1%

Value $4.325M Shares 35,645 Est. Cost $168.38 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.1%

Value $4.309M Shares 63,513 Est. Cost $37.35 Unrealized +60.0%

TRNS TRANSCAT INC 0.1%

Value $4.244M Shares 57,000 Est. Cost $69.94 Unrealized +19.9%

CIEN CIENA CORPORATION 0.1%

Value $4.156M Shares 68,769 Est. Cost $44.41 Unrealized +78.0%

— ROYAL CARIBBEAN CRUISES (RCL) 0.1%

Value $4.133M Shares 1,000,000 Est. Cost $1.97 Unrealized —

NTRS NORTHERN TRUST CORP 0.1%

Value $4.088M Shares 41,441 Est. Cost $54.16 Unrealized +91.0%

WELL WELLTOWER INC 0.1%

Value $4.045M Shares 26,400 Est. Cost $69.25 Unrealized +102.6%

AVAV AEROVIRONMENT, INC. 0.1%

Value $4.035M Shares 33,855 Est. Cost $174.15 Unrealized -11.8%

RELX RELX PLC - SPON ADR 0.1%

Value $4.033M Shares 80,000 Est. Cost $50.41 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $3.971M Shares 93,715 Est. Cost $70.81 Unrealized —

HON HONEYWELL INTERNATIONAL INC. 0.1%

Value $3.96M Shares 18,703 Est. Cost $89.35 Unrealized +122.1%

— STRIDE INC (LRN) - 18.9109 con 0.1%

Value $3.901M Shares 1,600,000 Est. Cost $0.99 Unrealized —

DXCM DEXCOM INC 0.1%

Value $3.861M Shares 56,537 Est. Cost $98.34 Unrealized -17.0%

RHHBY ROCHE HLDS LTD SPONSORED ADR 0.1%

Value $3.732M Shares 90,939 Est. Cost $35.49 Unrealized —

VOO MFC VANGUARD INDEX FUNDS S&P 5 0.1%

Value $3.699M Shares 7,198 Est. Cost $345.01 Unrealized —

ADI ANALOG DEVICES 0.1%

Value $3.694M Shares 18,316 Est. Cost $220.13 Unrealized -3.3%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $3.652M Shares 7,339 Est. Cost $401.54 Unrealized +34.4%

MYRG MYR GROUP INC. 0.1%

Value $3.606M Shares 31,890 Est. Cost $133.79 Unrealized -0.6%

CEG CONSTELLATION ENERGY GROUP 0.1%

Value $3.58M Shares 17,754 Est. Cost $227.74 Unrealized +17.1%

BAC BANK OF AMERICA CORP 0.1%

Value $3.504M Shares 83,968 Est. Cost $25.35 Unrealized +72.1%

LARK LANDMARK BANCORP INC. 0.1%

Value $3.483M Shares 127,877 Est. Cost $17.29 Unrealized +35.5%

TDG TRANSDIGM GROUP INCORPORATED 0.1%

Value $3.245M Shares 2,346 Est. Cost $489.77 Unrealized +154.7%

MTD METTLER-TOLEDO INTERNATIONAL I 0.1%

Value $3.191M Shares 2,702 Est. Cost $1179.88 Unrealized +8.2%

PRMB PRIMO BRANDS CORP CALSS A 0.1%

Value $3.144M Shares 88,600 Est. Cost $28.07 Unrealized +16.3%

CODI COMPASS DIVERSIFIED HOLDINGS 0.1%

Value $3.138M Shares 168,100 Est. Cost $13.37 Unrealized +51.9%

TTD TRADE DESK INC 0.1%

Value $3.118M Shares 56,979 Est. Cost $54.16 Unrealized +67.1%

PBI PITNEY BOWES INC 0.1%

Value $3.098M Shares 342,310 Est. Cost $14.07 Unrealized -35.6%

SHOO STEVEN MADDEN, LTD. 0.1%

Value $3.086M Shares 115,827 Est. Cost $29.46 Unrealized +16.4%

WCC WESCO INTERNATIONAL INC 0.1%

Value $3.083M Shares 19,855 Est. Cost $116.03 Unrealized +52.9%

TMCI TREACE MEDICAL CONCEPTS INC 0.1%

Value $3.066M Shares 365,393 Est. Cost $19.06 Unrealized -52.8%

MPWR MONOLITHIC POWER SYSTEMS INC 0.1%

Value $3.032M Shares 5,227 Est. Cost $350.38 Unrealized +78.4%

— ENERGY TRANSFER EQUITY LP (K-1 0.1%

Value $3.023M Shares 162,600 Est. Cost $9.26 Unrealized —

FWONA LIBERTY MEDIA CORP FORMULA ONE 0.1%

Value $2.976M Shares 36,529 Est. Cost $57.22 Unrealized —

TER TERADYNE INC 0.1%

Value $2.974M Shares 36,000 Est. Cost $117.75 Unrealized -5.4%

BAX BAXTER INTL INC 0.1%

Value $2.966M Shares 86,644 Est. Cost $46.69 Unrealized -31.1%

NOW SERVICENOW 0.1%

Value $2.911M Shares 3,657 Est. Cost $59.60 Unrealized +223.4%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $2.888M Shares 5,832 Est. Cost $283.35 Unrealized +95.2%

ADBE ADOBE INC 0.1%

Value $2.853M Shares 7,440 Est. Cost $323.70 Unrealized +32.5%

HCA HCA HEALTHCARE INC 0.1%

Value $2.851M Shares 8,250 Est. Cost $149.01 Unrealized +114.3%

KEYS KEYSIGHT TECHNOLOGIES, INC 0.1%

Value $2.801M Shares 18,699 Est. Cost $102.35 Unrealized +61.3%

PANW PALO ALTO NETWORKS, INC. 0.1%

Value $2.799M Shares 16,403 Est. Cost $135.13 Unrealized +36.8%

SYK STRYKER CORP 0.1%

Value $2.788M Shares 7,489 Est. Cost $259.90 Unrealized +45.1%

RBA RB GLOBAL INC 0.1%

Value $2.774M Shares 27,660 Est. Cost $56.38 Unrealized +69.2%

KDP KEURIG DR PEPPER INC 0.1%

Value $2.709M Shares 79,161 Est. Cost $23.89 Unrealized +31.8%

MEDP MEDPACE HOLDINGS INC 0.1%

Value $2.643M Shares 8,675 Est. Cost $336.38 Unrealized 0.0%

PH PARKER HANNIFIN CORP COM 0.1%

Value $2.595M Shares 4,269 Est. Cost $148.93 Unrealized +335.5%

EHC ENCOMPASS HEALTH CORPORATION 0.1%

Value $2.541M Shares 25,090 Est. Cost $48.26 Unrealized +101.0%

NTDOY NINTENDO LIMITED 0.1%

Value $2.541M Shares 150,320 Est. Cost $12.45 Unrealized —

CMG CHIPOTLE MEXICAN GRILL- CLASS 0.1%

Value $2.528M Shares 50,345 Est. Cost $59.54 Unrealized -8.7%

HAS HASBRO INC 0.1%

Value $2.523M Shares 41,030 Est. Cost $66.40 Unrealized -12.1%

SBUX STARBUCKS CORP 0.1%

Value $2.514M Shares 25,625 Est. Cost $75.05 Unrealized +34.6%

FAST FASTENAL COMPANY 0.1%

Value $2.501M Shares 32,256 Est. Cost $18.31 Unrealized +101.2%

CTAS CINTAS CORPORATION 0.0%

Value $2.414M Shares 11,745 Est. Cost $159.78 Unrealized +23.8%

INTU INTUIT INC 0.0%

Value $2.411M Shares 3,927 Est. Cost $184.12 Unrealized +224.5%

AOS A. O. SMITH CORP 0.0%

Value $2.411M Shares 36,882 Est. Cost $51.38 Unrealized +29.3%

USB US BANCORP 0.0%

Value $2.402M Shares 56,899 Est. Cost $37.51 Unrealized +17.8%

BUR BURFORD CAPITAL LTD (BUR) 0.0%

Value $2.388M Shares 180,800 Est. Cost $8.34 Unrealized +67.4%

— LIBERTY MEDIA CORP - SER C LIB 0.0%

Value $2.385M Shares 35,000 Est. Cost $32.10 Unrealized —

F FORD MOTOR CO 0.0%

Value $2.367M Shares 235,962 Est. Cost $8.69 Unrealized +6.4%

— LIONS GATE ENTERTAINMENT CL A 0.0%

Value $2.264M Shares 255,840 Est. Cost $24.70 Unrealized —

SPY SPDR S&P 500 ETF 0.0%

Value $2.232M Shares 3,990 Est. Cost $450.09 Unrealized —

DIS DISNEY (WALT) CO. 0.0%

Value $2.229M Shares 22,583 Est. Cost $93.66 Unrealized +13.5%

Value $2.21M Shares 15,045 Est. Cost $85.90 Unrealized +68.3%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $2.189M Shares 96,800 Est. Cost $19.25 Unrealized +31.2%

DEO DIAGEO PLC ADR (UK) 0.0%

Value $2.163M Shares 20,645 Est. Cost $131.31 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $2.159M Shares 67,100 Est. Cost $23.73 Unrealized +36.7%

WING WINGSTOP INC 0.0%

Value $2.155M Shares 9,551 Est. Cost $176.70 Unrealized +47.2%

TSN TYSON FOODS INC. 0.0%

Value $2.132M Shares 33,405 Est. Cost $58.62 Unrealized -3.0%

— MIRUM PHARMACEUTICALS (MIRM) - 0.0%

Value $2.11M Shares 1,300,000 Est. Cost $1.34 Unrealized —

CNQ CANADIAN NATURAL RESOURCES 0.0%

Value $2.089M Shares 67,820 Est. Cost $29.57 Unrealized 0.0%

ACM AECOM TECHNOLOGY COR 0.0%

Value $2.022M Shares 21,800 Est. Cost $77.61 Unrealized +29.4%

ETN EATON CORP PLC 0.0%

Value $1.995M Shares 7,340 Est. Cost $212.30 Unrealized +45.3%

DHR DANAHER CORP 0.0%

Value $1.978M Shares 9,651 Est. Cost $93.21 Unrealized +132.8%

DD DUPONT DE NEMOURS INC (DD) 0.0%

Value $1.959M Shares 26,237 Est. Cost $26.62 Unrealized +19.8%

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.939M Shares 4,341 Est. Cost $335.16 Unrealized +33.8%

CRDO CREDO TECHNOLOGY GROUP HOLDING 0.0%

Value $1.929M Shares 48,040 Est. Cost $62.16 Unrealized 0.0%

NOG NORTHERN OIL AND GAS INC 0.0%

Value $1.917M Shares 63,400 Est. Cost $17.47 Unrealized +96.1%

COO THE COOPER COS INC 0.0%

Value $1.906M Shares 22,600 Est. Cost $96.75 Unrealized -7.4%

GWW GRAINGER W W INC 0.0%

Value $1.881M Shares 1,904 Est. Cost $256.73 Unrealized +299.6%

KVUE KENVUE, INC 0.0%

Value $1.862M Shares 77,645 Est. Cost $20.32 Unrealized +5.2%

WLDN WILLDAN GROUP INC 0.0%

Value $1.845M Shares 45,300 Est. Cost $31.23 Unrealized +18.4%

BGS B&G FOODS 0.0%

Value $1.832M Shares 266,616 Est. Cost $16.16 Unrealized -64.7%

MCO MOODY'S CORPORATION 0.0%

Value $1.814M Shares 3,895 Est. Cost $180.77 Unrealized +164.7%

EIX EDISON INTERNATIONAL INC 0.0%

Value $1.8M Shares 30,550 Est. Cost $49.88 Unrealized +9.9%

AEP AMERICAN ELECTRIC POWER 0.0%

Value $1.788M Shares 16,363 Est. Cost $47.05 Unrealized +109.2%

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.762M Shares 43,310 Est. Cost $19.51 Unrealized +158.0%

— PATRICK INDUSTRIES INC (PATK) 0.0%

Value $1.748M Shares 1,250,000 Est. Cost $0.82 Unrealized —

IVV ISHARES S&P 500 INDEX FUND 0.0%

Value $1.733M Shares 3,084 Est. Cost $384.91 Unrealized —

GE GE AEROSPACE 0.0%

Value $1.729M Shares 8,638 Est. Cost $105.95 Unrealized +84.7%

MTN VAIL RESORTS INC 0.0%

Value $1.721M Shares 10,754 Est. Cost $196.44 Unrealized -15.4%

EPD ENTERPRISE PRODUCTS PARTNERS ( 0.0%

Value $1.704M Shares 49,920 Est. Cost $24.10 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $1.686M Shares 150,000 Est. Cost $10.91 Unrealized +20.3%

MCK MCKESSON CORP 0.0%

Value $1.682M Shares 2,500 Est. Cost $397.36 Unrealized +55.0%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%

Value $1.658M Shares 8,000 Est. Cost $129.95 Unrealized +53.8%

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value $1.652M Shares 1,153 Est. Cost $56.93 Unrealized +52.8%

CPB CAMPBELL'S COMPANY 0.0%

Value $1.647M Shares 41,265 Est. Cost $32.74 Unrealized +15.7%

NKE NIKE INC 0.0%

Value $1.632M Shares 25,702 Est. Cost $65.01 Unrealized +10.8%

ARWR ARROWHEAD PHARMACEUTICALS 0.0%

Value $1.612M Shares 126,510 Est. Cost $32.76 Unrealized -44.5%

PSA PUBLIC STORAGE 0.0%

Value $1.556M Shares 5,200 Est. Cost $260.60 Unrealized +10.4%

FSS FEDERAL SIGNAL 0.0%

Value $1.547M Shares 21,040 Est. Cost $26.94 Unrealized +230.0%

EL ESTEE LAUDER - CLASS A 0.0%

Value $1.541M Shares 23,352 Est. Cost $139.22 Unrealized -48.9%

ELV ELEVANCE HEALTH INC 0.0%

Value $1.527M Shares 3,510 Est. Cost $155.36 Unrealized +153.8%

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $1.495M Shares 68,500 Est. Cost $15.76 Unrealized +47.9%

TLT I-SHARES BARCLAYS 20 YR TREAS 0.0%

Value $1.485M Shares 16,308 Est. Cost $126.96 Unrealized —

— ARRAY TECHNOLOGIES INC (ARRY) 0.0%

Value $1.467M Shares 2,000,000 Est. Cost $0.97 Unrealized —

ROK ROCKWELL AUTOMATION INCO 0.0%

Value $1.425M Shares 5,514 Est. Cost $270.44 Unrealized +1.5%

PCG PG & E CORP 0.0%

Value $1.419M Shares 82,600 Est. Cost $12.93 Unrealized +27.2%

IWD ISHARES RUSSELL 1000 VALUE 0.0%

Value $1.41M Shares 7,495 Est. Cost $119.54 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $1.406M Shares 160,000 Est. Cost $10.76 Unrealized -9.7%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1.326M Shares 21,541 Est. Cost $70.04 Unrealized +38.1%

LHX L3 HARRIS TECHNOLOGIES 0.0%

Value $1.307M Shares 6,245 Est. Cost $177.28 Unrealized +16.2%

OSW ONE SPA WORLD HOLDINGS 0.0%

Value $1.264M Shares 75,300 Est. Cost $10.02 Unrealized +92.5%

BSX BOSTON SCIENTIFIC CORPORATION 0.0%

Value $1.242M Shares 12,312 Est. Cost $45.80 Unrealized +119.8%

STKL SUNOPTA INC 0.0%

Value $1.228M Shares 252,700 Est. Cost $9.28 Unrealized -28.3%

IEF ISHARES 7-10 YR TREASURY BOND 0.0%

Value $1.215M Shares 12,745 Est. Cost $107.39 Unrealized —

CDRE CADRE HOLDINGS INC 0.0%

Value $1.209M Shares 40,840 Est. Cost $19.29 Unrealized +76.5%

DOV DOVER CORP 0.0%

Value $1.204M Shares 6,851 Est. Cost $57.95 Unrealized +228.4%

BLK BLACKROCK INC 0.0%

Value $1.198M Shares 1,266 Est. Cost $851.39 Unrealized +13.0%

IIIV VERTICALS INC-CLASS A 0.0%

Value $1.189M Shares 48,200 Est. Cost $22.19 Unrealized +14.1%

VRRM VERRA MOBILITY CORPORATION 0.0%

Value $1.163M Shares 51,650 Est. Cost $12.83 Unrealized +87.6%

EQIX EQUINIX INC 0.0%

Value $1.151M Shares 1,412 Est. Cost $568.09 Unrealized +55.0%

GPK GRAPHIC PACKAGING HOLDING CO 0.0%

Value $1.134M Shares 43,700 Est. Cost $15.00 Unrealized +78.3%

LAMR LAMAR ADVERTISING - A 0.0%

Value $1.134M Shares 9,968 Est. Cost $101.70 Unrealized —

ORCL ORACLE CORP 0.0%

Value $1.098M Shares 7,856 Est. Cost $158.55 Unrealized +1.9%

PATK PATRICK INDUSTRIES INC 0.0%

Value $1.065M Shares 12,600 Est. Cost $53.12 Unrealized +66.7%

WRB BERKLEY W R CORP 0.0%

Value $1.053M Shares 14,797 Est. Cost $45.53 Unrealized +31.2%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.053M Shares 3,125 Est. Cost $273.37 Unrealized +31.3%

— VALERO ENERGY CORP 0.0%

Value $1.043M Shares 7,900 Est. Cost $61.72 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $1.043M Shares 105,100 Est. Cost $10.92 Unrealized -0.3%

ILMN ILLUMINA INC 0.0%

Value $1.037M Shares 13,071 Est. Cost $170.07 Unrealized -36.4%

CC CHEMOURS CO 0.0%

Value $1.025M Shares 75,764 Est. Cost $26.34 Unrealized -39.0%

PMTS CPI CARD GROUP INC 0.0%

Value $1.021M Shares 35,000 Est. Cost $27.77 Unrealized +7.1%

ANET ARISTA NETWORKS 0.0%

Value $1.018M Shares 13,140 Est. Cost $102.56 Unrealized -1.1%

CMC COMMERCIAL METALS CO 0.0%

Value $1.014M Shares 22,028 Est. Cost $36.08 Unrealized +33.0%

LW LAMB WESTON HOLDINGS INC 0.0%

Value $994K Shares 18,655 Est. Cost $74.53 Unrealized -25.6%

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $986K Shares 31,432 Est. Cost $23.80 Unrealized —

ADMA ASMA BIOLOGICS INC 0.0%

Value $950K Shares 47,870 Est. Cost $18.34 Unrealized -5.7%

VCEL VERICEL CORP 0.0%

Value $928K Shares 20,800 Est. Cost $51.97 Unrealized +3.5%

VTRS VIATRIS INC 0.0%

Value $926K Shares 106,263 Est. Cost $10.80 Unrealized -7.2%

GDYN GRID DYNAMICS HOLDINGS INC 0.0%

Value $922K Shares 58,900 Est. Cost $18.02 Unrealized +11.2%

TSLA TESLA INC 0.0%

Value $921K Shares 3,552 Est. Cost $245.04 Unrealized +36.0%

MGM MGM RESORTS INTERNATIONAL (MGM 0.0%

Value $904K Shares 30,500 Est. Cost $38.09 Unrealized -11.8%

BLFS BioLife Solutions 0.0%

Value $900K Shares 39,400 Est. Cost $19.69 Unrealized +33.7%

IAU ISHARES COMEX GOLD TRUST 0.0%

Value $898K Shares 15,228 Est. Cost $34.61 Unrealized —

WAB WABTEC CORP 0.0%

Value $884K Shares 4,875 Est. Cost $134.64 Unrealized +41.8%

CIVI CIVITAS RESOURCES INC 0.0%

Value $872K Shares 24,990 Est. Cost $42.86 Unrealized -2.8%

SRE SEMPRA 0.0%

Value $871K Shares 12,200 Est. Cost $54.65 Unrealized +38.2%

PM PHILIP MORRIS INTERNATIONAL (P 0.0%

Value $863K Shares 5,437 Est. Cost $74.48 Unrealized +83.9%

CLF CLEVELAND-CLIFFS INC 0.0%

Value $861K Shares 104,769 Est. Cost $19.96 Unrealized -49.1%

— TOTALENERGIES SE (FR) 0.0%

Value $859K Shares 13,282 Est. Cost $49.72 Unrealized —

TJX TJX COMPANIES INC 0.0%

Value $821K Shares 6,744 Est. Cost $65.20 Unrealized +84.2%

CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%

Value $810K Shares 44,600 Est. Cost $32.16 Unrealized —

DASH DOORDASH INC - A 0.0%

Value $809K Shares 4,425 Est. Cost $188.06 Unrealized 0.0%

WD WALKER & DUNLOP INC (WD) 0.0%

Value $802K Shares 9,400 Est. Cost $14.82 Unrealized +484.2%

WDAY WORKDAY, INC. CL A 0.0%

Value $777K Shares 3,328 Est. Cost $236.87 Unrealized +7.7%

— LUMENTUM HOLDINGS (LITE) - 10. 0.0%

Value $777K Shares 750,000 Est. Cost $1.22 Unrealized —

AMAT APPLIED MATERIALS 0.0%

Value $776K Shares 5,350 Est. Cost $166.66 Unrealized 0.0%

RSP INVESCO S&P 500 EQUAL WEIGHT E 0.0%

Value $767K Shares 4,425 Est. Cost $179.16 Unrealized —

HAYW HAYWARD HOLDINGS INC 0.0%

Value $766K Shares 55,000 Est. Cost $14.52 Unrealized 0.0%

AMT AMERICAN TOWER CORP (REIT) 0.0%

Value $740K Shares 3,400 Est. Cost $101.96 Unrealized +85.9%

NCNO NCINO, INC 0.0%

Value $735K Shares 26,750 Est. Cost $31.63 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC. 0.0%

Value $726K Shares 10,270 Est. Cost $82.84 Unrealized -18.8%

SPOT SPOTIFY TECHNOLOGY 0.0%

Value $715K Shares 1,300 Est. Cost $152.31 Unrealized +266.9%

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

Value $714K Shares 16,798 Est. Cost $42.20 Unrealized —

DOCU DOCUSIGN, INC 0.0%

Value $703K Shares 8,635 Est. Cost $79.85 Unrealized +9.7%

— PTC THERAPEUTICS INC (PTCT) - 0.0%

Value $700K Shares 600,000 Est. Cost $1.04 Unrealized —

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

Value $684K Shares 5,542 Est. Cost $156.69 Unrealized —

CMP COMPASS MINERALS INTERNATIONAL 0.0%

Value $668K Shares 71,935 Est. Cost $53.35 Unrealized -78.6%

— EXACT SCIENCES (EXAS) - 8.2076 0.0%

Value $658K Shares 750,000 Est. Cost $0.79 Unrealized —

— ORTHOPEDIATRICS CORP 0.0%

Value $655K Shares 26,590 Est. Cost $23.85 Unrealized —

TDC TERADATA CORPORATION 0.0%

Value $652K Shares 29,000 Est. Cost $44.08 Unrealized -38.6%

WDS WOODSIDE ENERGY GROUP ADR 0.0%

Value $607K Shares 41,872 Est. Cost $21.48 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $592K Shares 4,884 Est. Cost $64.28 Unrealized +103.4%

APOG APOGEE ENTERPRISES INC 0.0%

Value $579K Shares 12,500 Est. Cost $31.42 Unrealized +58.0%

TXN TEXAS INSTRUMENTS INC. 0.0%

Value $571K Shares 3,180 Est. Cost $83.98 Unrealized +117.0%

FMC FMC CORP 0.0%

Value $564K Shares 13,375 Est. Cost $73.18 Unrealized -42.3%

SLP SIMULATIONS PLUS, INC 0.0%

Value $564K Shares 23,000 Est. Cost $44.41 Unrealized -31.8%

CALX CALIX, INC 0.0%

Value $557K Shares 15,705 Est. Cost $35.79 Unrealized +3.7%

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $545K Shares 2,199 Est. Cost $109.09 Unrealized +129.8%

ALNY ALNYLAM PHARMACEUTICALS, INC. 0.0%

Value $540K Shares 2,000 Est. Cost $257.00 Unrealized 0.0%

KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%

Value $534K Shares 18,000 Est. Cost $12.12 Unrealized +150.5%

ARGX ARGENX SE 0.0%

Value $533K Shares 900 Est. Cost $591.86 Unrealized —

CLB CORE LABORATORIES NV 0.0%

Value $532K Shares 35,515 Est. Cost $19.22 Unrealized -13.2%

BA BOEING CO. 0.0%

Value $530K Shares 3,110 Est. Cost $87.81 Unrealized +97.1%

TMUS T-MOBILE US 0.0%

Value $525K Shares 1,968 Est. Cost $172.20 Unrealized +41.1%

KLAC KLA TENCOR CORP 0.0%

Value $520K Shares 765 Est. Cost $661.71 Unrealized +8.0%

OMCL OMNICELL INC 0.0%

Value $514K Shares 14,700 Est. Cost $43.94 Unrealized -9.8%

MKC MCCORMICK & CO INC 0.0%

Value $507K Shares 6,155 Est. Cost $69.37 Unrealized +10.1%

TKR TIMKEN CO 0.0%

Value $499K Shares 6,940 Est. Cost $80.79 Unrealized -4.5%

AMD ADVANCED MICRO DEVICES 0.0%

Value $491K Shares 4,775 Est. Cost $121.10 Unrealized -8.2%

MRSH MARSH & MCLENNAN COMPANY INC 0.0%

Value $488K Shares 2,000 Est. Cost $205.15 Unrealized +8.9%

— BIOMARIN PHARMACEUTICAL (BMRN) 0.0%

Value $470K Shares 500,000 Est. Cost $1.00 Unrealized —

EVRG EVERGY INC 0.0%

Value $454K Shares 6,579 Est. Cost $40.03 Unrealized +57.7%

DKS DICKS SPORTING GOODS INC 0.0%

Value $428K Shares 2,125 Est. Cost $204.10 Unrealized +6.9%

CAT CATERPILLAR INC 0.0%

Value $412K Shares 1,250 Est. Cost $243.22 Unrealized +44.7%

— SSGA ACTIVE TR SPDR BLACKSTONE 0.0%

Value $396K Shares 9,621 Est. Cost $41.80 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $393K Shares 2,369 Est. Cost $117.42 Unrealized +48.3%

CHD CHURCH & DWIGHT CO. INC. 0.0%

Value $385K Shares 3,500 Est. Cost $73.94 Unrealized +43.2%

TREX TREX COMPANY, INC 0.0%

Value $379K Shares 6,522 Est. Cost $46.55 Unrealized +39.6%

SAM BOSTON BEER COMPANY CLASS A 0.0%

Value $377K Shares 1,579 Est. Cost $615.54 Unrealized -60.4%

EMB ISHARES JP MORGAN USD EMERG MK 0.0%

Value $366K Shares 4,044 Est. Cost $88.48 Unrealized —

HYG ISHARES IBOXX HIGH YIELD CORP 0.0%

Value $366K Shares 4,641 Est. Cost $77.14 Unrealized —

ASMIY ASM INTERNATIONAL N.V. 0.0%

Value $359K Shares 800 Est. Cost $448.72 Unrealized —

— ALTRIA GROUP (MO) 0.0%

Value $337K Shares 5,610 Est. Cost $40.45 Unrealized —

SJM JM SMUCKER CO 0.0%

Value $324K Shares 2,740 Est. Cost $87.81 Unrealized +18.8%

VRTX VERTEX PHARMACEUTICALS 0.0%

Value $324K Shares 668 Est. Cost $267.69 Unrealized +74.1%

ZTS ZOETIS INC 0.0%

Value $317K Shares 1,927 Est. Cost $170.29 Unrealized -3.4%

LOW LOWES COMPANIES INC. 0.0%

Value $317K Shares 1,359 Est. Cost $101.90 Unrealized +137.5%

CMRC BigCommerce HOLDINGS 0.0%

Value $310K Shares 53,800 Est. Cost $15.90 Unrealized -60.0%

— APELLIS PHARMACEUTICALS INC (A 0.0%

Value $307K Shares 300,000 Est. Cost $1.07 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $288K Shares 12,994 Est. Cost $18.23 Unrealized +14.4%

UMBF UMB FINANCIAL CORP 0.0%

Value $283K Shares 2,800 Est. Cost $70.34 Unrealized +56.7%

CB CHUBB LTD 0.0%

Value $280K Shares 927 Est. Cost $246.64 Unrealized +12.0%

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $272K Shares 890 Est. Cost $235.21 Unrealized +25.6%

SHW SHERWIN-WILLIAMS CO 0.0%

Value $264K Shares 755 Est. Cost $308.62 Unrealized +12.8%

VOE VANGUARD MID-CAP VALUE ETF 0.0%

Value $250K Shares 1,556 Est. Cost $147.56 Unrealized —

AFL AFLAC INCORPORATED 0.0%

Value $245K Shares 2,202 Est. Cost $98.75 Unrealized +5.4%

NEE NEXTERA ENERGY INC 0.0%

Value $241K Shares 3,403 Est. Cost $68.66 Unrealized 0.0%

FISV FISERV INC 0.0%

Value $238K Shares 1,079 Est. Cost $204.14 Unrealized +7.2%

NSRGY NESTLE S A SPONSORED ADR REPST 0.0%

Value $235K Shares 2,330 Est. Cost $112.09 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $234K Shares 3,694 Est. Cost $53.44 Unrealized +23.1%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $233K Shares 455 Est. Cost $407.26 Unrealized +15.4%

HSY HERSHEY FOODS 0.0%

Value $228K Shares 1,336 Est. Cost $172.88 Unrealized -7.9%

DE DEERE & CO 0.0%

Value $223K Shares 475 Est. Cost $334.36 Unrealized +38.0%

DVN DEVON ENERGY CORP 0.0%

Value $203K Shares 5,435 Est. Cost $34.59 Unrealized 0.0%

LASR NLIGHT INC 0.0%

Value $155K Shares 20,000 Est. Cost $26.03 Unrealized -61.3%

SLQT SELECTQUOTE INC 0.0%

Value $78,490 Shares 23,500 Est. Cost $1.50 Unrealized +183.6%

AMRN AMARIN CORP 0.0%

Value $39,522 Shares 88,200 Est. Cost $0.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	576,173	$216M	4.5%	$28.08	+1342.9%	COM	594918104
AAPL	APPLE INC	495,196	$110M	2.3%	$86.14	+167.9%	COM	037833100
LLY	ELI LILLY & CO COM	121,595	$100M	2.1%	$45.53	+1715.6%	COM	532457108
COST	COSTCO WHOLESALE	99,661	$94.26M	1.9%	$100.19	+868.7%	COM	22160K105
—	HESS CORP	579,968	$92.64M	1.9%	$55.49	—	COM	42809H107
AJG	GALLAGHER ARTHUR J & CO	263,227	$90.88M	1.9%	$46.54	+573.3%	COM	363576109
XOM	EXXON MOBIL CORP COM	698,969	$83.13M	1.7%	$51.37	+108.7%	COM	30231G102
CVX	CHEVRON CORP	453,123	$75.8M	1.6%	$72.59	+107.3%	COM	166764100
WM	WASTE MANAGEMENT	326,270	$75.53M	1.6%	$31.66	+589.8%	COM	94106L109
KMI	KINDER MORGAN INC	2,637,939	$75.26M	1.6%	$13.86	+92.6%	COM	49456B101
SLB	SCHLUMBERGER LTD	1,564,213	$65.38M	1.3%	$38.80	+2.8%	COM	806857108
IBM	INT'L BUSINESS MACHINES	262,729	$65.33M	1.3%	$107.01	+123.7%	COM	459200101
PG	PROCTER & GAMBLE	371,655	$63.34M	1.3%	$57.26	+186.3%	COM	742718109
PEP	PEPSICO INC.	394,647	$59.17M	1.2%	$63.28	+126.7%	COM	713448108
JNJ	JOHNSON & JOHNSON	353,188	$58.57M	1.2%	$70.65	+115.8%	COM	478160104
COP	CONOCOPHILLIPS	535,029	$56.19M	1.2%	$41.67	+132.3%	COM	20825C104
GOOGL	ALPHABET INC - CLASS A (GOOGL)	362,262	$56.02M	1.2%	$107.59	+67.9%	COM	02079K305
CSCO	CISCO SYS INC COM	892,064	$55.05M	1.1%	$16.83	+257.1%	COM	17275R102
QCOM	QUALCOMM INC	351,288	$53.96M	1.1%	$47.75	+234.4%	COM	747525103
META	META PLATFORMS (FACEBOOK)	90,266	$52.03M	1.1%	$168.86	+280.9%	COM	30303M102
ABT	ABBOTT LABORATORIES	388,476	$51.53M	1.1%	$54.77	+129.1%	COM	002824100
AMZN	AMAZON.COM INC	261,171	$49.69M	1.0%	$127.61	+70.0%	COM	023135106
ALL	ALLSTATE CORP	239,219	$49.54M	1.0%	$47.04	+306.6%	COM	020002101
MRK	MERCK & CO NEW	527,032	$47.31M	1.0%	$32.95	+173.5%	COM	58933Y105
WMT	WAL MART INC.	537,802	$47.21M	1.0%	$44.82	+107.4%	COM	931142103
KO	COCA-COLA	654,259	$46.86M	1.0%	$28.26	+129.9%	COM	191216100
VZ	VERIZON COMM	940,057	$42.64M	0.9%	$28.65	+38.1%	COM	92343V104
KMB	KIMBERLY-CLARK CORP	291,747	$41.49M	0.9%	$74.62	+73.9%	COM	494368103
GILD	GILEAD SCIENCES INC	354,514	$39.72M	0.8%	$53.02	+89.6%	COM	375558103
MSCI	MSCI INC	58,994	$33.36M	0.7%	$74.00	+676.9%	COM	55354G100
APA	APA CORPORATION	1,586,564	$33.35M	0.7%	$19.49	+8.0%	COM	03743Q108
PFE	PFIZER	1,286,358	$32.6M	0.7%	$19.87	+24.4%	COM	717081103
SHEL	SHELL PLC ADR	443,827	$32.52M	0.7%	$56.82	—	COM	780259305
CLX	CLOROX CO	210,411	$30.98M	0.6%	$104.05	+42.2%	COM	189054109
TFC	TRUIST FINANCIAL CORP (TFC)	750,164	$30.87M	0.6%	$39.88	+7.1%	COM	89832Q109
GD	GENERAL DYNAMICS CORP	112,634	$30.7M	0.6%	$68.56	+273.1%	COM	369550108
NVDA	NVIDIA CORP	261,458	$28.34M	0.6%	$95.16	+33.2%	COM	67066G104
TRU	TRANSUNION	339,671	$28.19M	0.6%	$63.71	+42.6%	COM	89400J107
T	A T & T INC	958,212	$27.1M	0.6%	$12.70	+91.7%	COM	00206R102
FOUR	SHIFT4 PAYMENTS, INC.	324,371	$26.5M	0.5%	$49.23	+109.3%	COM	82452J109
—	J P MORGAN CHASE	104,143	$25.55M	0.5%	$135.52	—	COM	46625h100
CINF	CINCINNATI FINANCIAL CORP	172,027	$25.41M	0.5%	$33.91	+305.9%	COM	172062101
V	VISA INC	72,158	$25.29M	0.5%	$74.73	+350.1%	COM	92826C839
CSGP	COSTAR GROUP INC	309,981	$24.56M	0.5%	$80.79	-5.8%	COM	22160N109
MELI	MERCADOLIBRE INC	12,276	$23.95M	0.5%	$1382.25	+43.6%	COM	58733R102
SAP	SAP AKTIENGESLLSCHAFT AG ADR (	87,391	$23.46M	0.5%	$105.00	—	COM	803054204
GIS	GENERAL MILLS	388,949	$23.26M	0.5%	$35.97	+61.1%	COM	370334104
ABBNY	ABB LTD (SW) (ABBNY)	442,943	$22.64M	0.5%	$25.07	—	COM	000375204
CAG	CONAGRA BRANDS	843,879	$22.51M	0.5%	$25.65	-4.9%	COM	205887102
ALC	ALCON INC	232,958	$22.11M	0.5%	$65.51	+36.5%	COM	H01301128
—	UNILEVER PLC ADR (TICKER UL)	370,152	$22.04M	0.5%	$56.32	—	COM	904767704
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	132,627	$22.02M	0.5%	$31.02	—	COM	874039100
VRSK	VERISK ANALYTICS INC	73,037	$21.74M	0.4%	$100.17	+185.8%	COM	92345Y106
AZN	ASTRAZENECA PLC - SPONS ADR (U	295,109	$21.69M	0.4%	$53.84	—	COM	046353108
VEEV	VEEVA SYSTEMS INC CL A	93,181	$21.58M	0.4%	$189.34	+20.7%	COM	922475108
BKNG	BOOKING HOLDINGS INC	4,672	$21.52M	0.4%	$1805.89	+163.0%	COM	09857L108
VST	VISTRA ENERGY CORP	175,255	$20.58M	0.4%	$82.32	+80.5%	COM	92840M102
VRNS	VARONIS SYSTEMS INC	503,070	$20.35M	0.4%	$34.21	+25.7%	COM	922280102
CPRT	COPART INC	358,441	$20.28M	0.4%	$31.26	+80.0%	COM	217204106
—	KELLANOVA (previously Kellogg)	240,218	$19.82M	0.4%	$43.44	+84.2%	COM	487836108
GFL	GFL ENVIRONMENTAL INC-SUB VT	399,070	$19.28M	0.4%	$31.08	+45.7%	COM	36168Q104
LIN	LINDE AG	41,195	$19.18M	0.4%	$322.30	+37.9%	COM	G54950103
BMY	BRISTOL MYERS SQUIBB CO	310,361	$18.93M	0.4%	$43.33	+28.0%	COM	110122108
PYPL	PAYPAL HOLDINGS INC	281,789	$18.39M	0.4%	$86.20	-9.8%	COM	70450Y103
RSG	REPUBLIC SERVICES INC	74,560	$18.06M	0.4%	$46.60	+376.2%	COM	760759100
AON	AON PLC	44,866	$17.91M	0.4%	$211.19	+80.7%	COM	G0403H108
RIO	RIO TINTO PLC SPONSORED ADR	296,664	$17.82M	0.4%	$50.59	—	COM	767204100
WMS	ADVANCED DRAINAGE SYSTEMS INC	160,595	$17.45M	0.4%	$83.69	+38.6%	COM	00790R104
ICLR	ICON PLC - SPONSORED ADR	99,627	$17.43M	0.4%	$239.71	-19.1%	COM	G4705A100
MLM	MARTIN MARIETTA MATERIALS INC	36,102	$17.26M	0.4%	$231.09	+118.6%	COM	573284106
RTX	RTX CORP	126,623	$16.77M	0.3%	$73.56	+69.6%	COM	75513E101
CFG	CITIZENS FINANCIAL GROUP INC	404,042	$16.55M	0.3%	$34.66	+24.7%	COM	174610105
SKY	CHAMPION HOMES INC	174,374	$16.52M	0.3%	$64.61	+48.5%	COM	830830105
DINO	HF SINCLAIR CORP	497,971	$16.37M	0.3%	$34.87	-3.9%	COM	403949100
BP	BP PLC, INC ADR (UK)	477,764	$16.14M	0.3%	$40.17	—	COM	055622104
AME	AMETEK INC.	93,530	$16.1M	0.3%	$70.67	+155.6%	COM	031100100
CRH	CRH PLC - SPONS ADR	182,545	$16.06M	0.3%	$56.85	+71.8%	COM	G25508105
HLNE	HAMILTON LANE INC - CLASS A	107,698	$16.01M	0.3%	$21.96	+594.1%	COM	407497106
EMR	EMERSON ELECTRIC CO	144,252	$15.82M	0.3%	$49.62	+139.4%	COM	291011104
—	OPTION CARE HEALTH INC	444,095	$15.52M	0.3%	$32.03	—	COM	68404l201
ASML	ASML HOLDING NV ORD	23,204	$15.38M	0.3%	$473.93	—	COM	N07059210
PLMR	PALOMAR HOLDINGS INC	108,673	$14.9M	0.3%	$59.34	+99.6%	COM	69753M105
OLED	UNIVERSAL DISPLAY CORP	105,487	$14.71M	0.3%	$152.93	-3.5%	COM	91347P105
UNH	UNITEDHEALTH GROUP, INC.	27,934	$14.63M	0.3%	$282.42	+76.9%	COM	91324P102
ICE	INTERCONTINENTAL EXCHANGE INC	83,697	$14.44M	0.3%	$87.45	+85.4%	COM	45866F104
LGND	LIGAND PHARMACEUTICALS	135,482	$14.24M	0.3%	$67.72	+67.0%	COM	53220K504
NEM	NEWMONT CORPORATION	291,891	$14.09M	0.3%	$41.41	+4.5%	COM	651639106
IT	GARTNER INC	32,421	$13.61M	0.3%	$303.60	+62.3%	COM	366651107
GSK	GSK, INC	349,951	$13.56M	0.3%	$43.44	—	COM	37733W204
KNSL	KINSALE CAPITAL GROUP INC	27,690	$13.48M	0.3%	$245.54	+82.5%	COM	49714P108
DOW	DOW INC (DOW)	379,447	$13.25M	0.3%	$37.72	-4.7%	COM	260557103
SYY	SYSCO CORP	176,174	$13.22M	0.3%	$33.75	+111.2%	COM	871829107
HALO	HALOZYME THERAPEUTICS, INC	205,649	$13.12M	0.3%	$32.04	+81.3%	COM	40637H109
DLR	DIGITAL REALTY TRUST INC	90,300	$12.94M	0.3%	$42.10	+275.4%	COM	253868103
CPAY	CORPAY INC	37,050	$12.92M	0.3%	$288.45	+25.3%	COM	219948106
DV	DoubleVerify	961,813	$12.86M	0.3%	$32.84	-43.6%	COM	25862V105
MCD	MCDONALD'S CORP	41,116	$12.84M	0.3%	$92.43	+216.9%	COM	580135101
SNY	SANOFI SPONSORED (FR)- trds w/	230,257	$12.77M	0.3%	$49.39	—	COM	80105N105
ELF	E.L.F BEAUTY INC	202,202	$12.7M	0.3%	$93.73	-7.1%	COM	26856L103
CME	CME GROUP INC.	47,514	$12.6M	0.3%	$81.40	+197.8%	COM	12572Q105
NTRA	NATERA, INC	88,174	$12.47M	0.3%	$47.09	+241.4%	COM	632307104
MA	MASTERCARD INC-CLASS A	22,640	$12.41M	0.3%	$178.75	+203.2%	COM	57636Q104
JBTM	JBT MAREL CORP	101,440	$12.4M	0.3%	$90.54	+39.4%	COM	477839104
GPN	GLOBAL PAYMENTS INC	125,573	$12.3M	0.3%	$145.00	-28.7%	COM	37940X102
EFX	EQUIFAX INC	50,127	$12.21M	0.3%	$197.77	+26.2%	COM	294429105
VERX	VERTEX	347,957	$12.18M	0.3%	$25.09	+82.1%	COM	92538J106
UBER	UBER TECHNOLOGIES	165,357	$12.05M	0.2%	$40.77	+76.7%	COM	90353T100
OKTA	OKTA, INC	112,650	$11.85M	0.2%	$94.21	+3.7%	COM	679295105
ADM	ARCHER DANIELS MIDLAND	243,310	$11.68M	0.2%	$35.22	+32.9%	COM	039483102
BRBR	BELLRING BRANDS, INC	156,710	$11.67M	0.2%	$46.41	+58.3%	COM	07831C103
PCOR	PROCORE TECHNOLOGIES	175,800	$11.61M	0.2%	$65.00	+16.1%	COM	74275K108
MDT	MEDTRONIC PLC	127,720	$11.48M	0.2%	$79.31	+10.2%	COM	G5960L103
PGNY	PROGYNY	511,931	$11.44M	0.2%	$33.93	-36.5%	COM	74340E103
LYV	LIVE NATION ENTERTAINMENT INC.	86,000	$11.23M	0.2%	$78.69	+73.5%	COM	538034109
EGY	VAALCO ENERGY, INC (13D)	2,984,055	$11.22M	0.2%	$3.63	+7.7%	COM	91851C201
CMCSA	COMCAST CORP CLASS A	303,314	$11.19M	0.2%	$33.84	+3.5%	COM	20030N101
TECH	BIO-TECHE CORPORATION	188,035	$11.02M	0.2%	$71.42	-5.6%	COM	09073M104
SPGI	S&P GLOBAL INC	21,503	$10.93M	0.2%	$330.13	+53.7%	COM	78409V104
NVO	NOVO-NORDISK A/S-SPONS ADR	155,858	$10.82M	0.2%	$74.01	—	COM	670100205
—	NV5 GLOBAL INC	559,480	$10.78M	0.2%	$37.33	—	COM	62945V109
CWAN	CLEARWATER ANALYTICS HOLDING	401,365	$10.76M	0.2%	$18.42	+52.3%	COM	185123106
BWIN	BALDWIN INSURANCE GROUP	240,539	$10.75M	0.2%	$27.01	+50.8%	COM	05589G102
TYL	TYLER TECHNOLOGIES	18,489	$10.75M	0.2%	$292.97	+102.7%	COM	902252105
KHC	KRAFT HEINZ CO	350,723	$10.67M	0.2%	$34.20	-17.1%	COM	500754106
CL	COLGATE PALMOLIVE CO	110,880	$10.39M	0.2%	$47.33	+85.6%	COM	194162103
ADSK	AUTODESK	39,423	$10.32M	0.2%	$271.93	+4.6%	COM	052769106
GWRE	GUIDEWIRE SOFTWARE INC	54,849	$10.28M	0.2%	$93.03	+108.9%	COM	40171V100
PINS	PINTEREST INC CL A	324,296	$10.05M	0.2%	$28.08	+20.7%	COM	72352L106
ESTA	ESTABLISHMENT LABS HOLDINGS	246,085	$10.04M	0.2%	$50.42	-26.1%	COM	G31249108
VRT	VERTIV HOLDINGS CO CL A	137,882	$9.955M	0.2%	$89.74	+18.4%	COM	92537N108
GOOG	ALPHABET INC- CLASS C (non-vot	63,575	$9.932M	0.2%	$107.05	+70.5%	COM	02079K107
IQV	IQVIA HOLDINGS INC	56,299	$9.926M	0.2%	$209.82	-7.5%	COM	46266C105
HP	HELMERICH & PAYNE INC	379,302	$9.907M	0.2%	$54.98	-47.1%	COM	423452101
MKTX	MARKETAXESS HOLDINGS, INC.	45,278	$9.796M	0.2%	$252.22	-18.2%	COM	57060D108
CART	MAPLEBEAR INC	245,000	$9.773M	0.2%	$36.45	+21.9%	COM	565394103
GTLS	CHART INDUSTRIES INC	65,859	$9.507M	0.2%	$150.95	+22.0%	COM	16115Q308
ICFI	ICF INTL INC	111,244	$9.452M	0.2%	$66.61	+57.3%	COM	44925C103
BIO	BIO RAD LABORATORIES INC CL A	38,274	$9.322M	0.2%	$377.48	-20.3%	COM	090572207
XYL	XYLEM INC.	77,500	$9.258M	0.2%	$99.79	+22.9%	COM	98419M100
CNI	CANADIAN NATIONAL RAILWAY CO	93,998	$9.161M	0.2%	$80.76	+23.0%	COM	136375102
MPC	MARATHON PETROLEUM CORP	62,831	$9.154M	0.2%	$35.64	+307.3%	COM	56585A102
CBRE	CBRE GROUP INC - CL A	69,674	$9.112M	0.2%	$44.94	+202.4%	COM	12504L109
IDXX	IDEXX LABORATORIES INC	21,644	$9.089M	0.2%	$227.53	+90.8%	COM	45168D104
PAYX	PAYCHEX COM	58,170	$8.974M	0.2%	$41.52	+244.8%	COM	704326107
EMN	EASTMAN CHEMICAL CO	101,443	$8.938M	0.2%	$55.70	+62.3%	COM	277432100
—	CYBER-ARK SOFTWARE LTD/ISRAEL	26,075	$8.813M	0.2%	$199.24	—	COM	M2682V108
STRL	STERLING INFRASTRUCTURE	76,730	$8.687M	0.2%	$123.38	+14.1%	COM	859241101
EW	EDWARDS LIFESCIENCES CORP	119,535	$8.664M	0.2%	$93.87	-23.7%	COM	28176E108
WT	WISDOMTREE INC	970,830	$8.66M	0.2%	$9.67	-3.6%	COM	97717P104
FERG	FERGUSON ENTERPRISES INC	53,649	$8.596M	0.2%	$197.54	-13.6%	COM	31488V107
ECL	ECOLAB INC	33,205	$8.418M	0.2%	$160.41	+55.6%	COM	278865100
PEGA	PEGASYSTEMS INC	119,670	$8.319M	0.2%	$35.45	+24.7%	COM	705573103
PTC	PTC Inc	53,450	$8.282M	0.2%	$173.96	-1.1%	COM	69370C100
LULU	LULULEMON ATHLETICA, INC	29,150	$8.251M	0.2%	$305.74	+20.0%	COM	550021109
WHD	CACTUS, INC	179,610	$8.232M	0.2%	$44.12	+25.6%	COM	127203107
BHP	BHP GROUP LIMITED	169,531	$8.229M	0.2%	$55.14	—	COM	088606108
HD	HOME DEPOT INC	22,389	$8.205M	0.2%	$157.36	+141.9%	COM	437076102
HEI/A	HEICO CORP CL A	38,600	$8.143M	0.2%	$147.71	+31.1%	COM	422806208
—	THE AZEK COMPANY	164,695	$8.052M	0.2%	$19.98	—	COM	05478C105
INSP	INSPIRE MEDICAL SYSTEMS INC	50,240	$8.002M	0.2%	$219.51	-17.6%	COM	457730109
KBR	KBR INC	159,515	$7.945M	0.2%	$56.32	-6.5%	COM	48242W106
GPC	GENUINE PARTS CO	66,160	$7.882M	0.2%	$72.62	+60.9%	COM	372460105
NTNX	NUTANIX INC - A	111,525	$7.786M	0.2%	$69.19	0.0%	COM	67059N108
LNTH	LANTHEUS HOLDINGS INC	79,320	$7.742M	0.2%	$60.75	+54.0%	COM	516544103
SU	SUNCOR ENERGY INC	199,234	$7.714M	0.2%	$26.54	+41.1%	COM	867224107
APH	AMPHENOL CP	116,950	$7.671M	0.2%	$32.55	+108.1%	COM	032095101
MORN	MORNINGSTAR INC.	25,304	$7.588M	0.2%	$142.13	+121.6%	COM	617700109
NOVT	NOVANTA INC	59,255	$7.577M	0.2%	$158.17	-9.1%	COM	67000B104
FDX	FEDEX CORPORATION	30,855	$7.522M	0.2%	$126.43	+100.6%	COM	31428X106
DKNG	DRAFTKINGS INC CL A	226,437	$7.52M	0.2%	$36.20	+13.5%	COM	26142V105
SNOW	SNOWFLAKE, INC	50,100	$7.323M	0.2%	$140.81	+20.5%	COM	833445109
UPS	UNITED PARCEL SERVICE - CL B	66,307	$7.293M	0.2%	$74.31	+51.6%	COM	911312106
TSCO	TRACTOR SUPPLY CO	131,707	$7.257M	0.1%	$48.43	+11.3%	COM	892356106
NFLX	NETFLIX INC.	7,733	$7.211M	0.1%	$50.55	+88.1%	COM	64110L106
QDEL	QUIDELORTHO CORP	204,915	$7.166M	0.1%	$76.41	-46.6%	COM	219798105
SNPS	SYNOPSYS, INC	16,451	$7.055M	0.1%	$97.81	+396.7%	COM	871607107
MAR	MARRIOTT INTERNATIONAL CLASS A	29,506	$7.028M	0.1%	$119.54	+125.4%	COM	571903202
SLAB	SILICON LABORATORIES INC	62,330	$7.016M	0.1%	$115.80	+16.7%	COM	826919102
UNP	UNION PACIFIC	29,390	$6.943M	0.1%	$104.09	+126.3%	COM	907818108
KRNT	KORNIT DIGITAL LTD	362,505	$6.917M	0.1%	$38.78	-32.6%	COM	M6372Q113
PTLO	PORTILLO'S INC	580,919	$6.907M	0.1%	$18.88	-31.1%	COM	73642K106
GDDY	GODADDY, INC.	38,239	$6.888M	0.1%	$79.58	+140.1%	COM	380237107
BKR	BAKER HUGHES CO	156,651	$6.885M	0.1%	$22.51	+94.6%	COM	05722G100
FCN	FTI CONSULTING INC.	41,890	$6.873M	0.1%	$117.75	+52.6%	COM	302941109
HUBS	HUBSPOT INC	12,000	$6.855M	0.1%	$555.25	+26.3%	COM	443573100
APTV	APTIV PLC	113,297	$6.741M	0.1%	$61.22	+3.5%	COM	G3265R107
SITE	SITEONE LANDSCAPE SUPPLY INC	55,485	$6.738M	0.1%	$145.72	-9.0%	COM	82982L103
PODD	INSULET CORP	25,635	$6.732M	0.1%	$180.20	+50.2%	COM	45784P101
HQY	HEALTHEQUITY INC	75,326	$6.657M	0.1%	$67.36	+52.2%	COM	42226A107
—	LIONS GATE ENTERTAINMENT CL B	838,095	$6.638M	0.1%	$16.64	—	COM	535919500
OLLI	OLLI'S BARGAIN OUTLET HOLDINGS	56,300	$6.551M	0.1%	$52.67	+100.7%	COM	681116109
—	BOEING A 6 10/15/27 (5.828 cr	110,000	$6.493M	0.1%	$61.52	—	PFD CV	097023204
TENB	TENABLE HOLDINGS	185,010	$6.472M	0.1%	$39.99	-2.1%	COM	88025T102
MNDY	MONDAY.COM LTD	26,136	$6.355M	0.1%	$264.28	0.0%	COM	M7S64H106
PSX	PHILLIPS 66	51,402	$6.347M	0.1%	$44.44	+168.3%	COM	718546104
NSSC	NAPCO SECURITY TECHNOLOGIES	274,970	$6.33M	0.1%	$46.00	-39.3%	COM	630402105
NSC	NORFOLK SOUTHERN CORP	26,390	$6.25M	0.1%	$59.62	+301.4%	COM	655844108
MTCH	MATCH GROUP INC	198,237	$6.185M	0.1%	$35.06	-8.4%	COM	57667L107
MTDR	MATADOR RESOURCES	120,945	$6.179M	0.1%	$57.60	-4.1%	COM	576485205
INTA	INTAPP INC	105,445	$6.156M	0.1%	$40.32	+63.5%	COM	45827U109
CP	CANADIAN PACIFIC KANSAS CITY L	87,073	$6.113M	0.1%	$75.75	-0.2%	COM	13646K108
DKL	DELEK LOGISTICS PARTNERS LP (A	140,000	$6.056M	0.1%	$32.75	—	COM	24664T103
GLW	CORNING INC	126,423	$5.788M	0.1%	$23.43	+107.3%	COM	219350105
CRM	SALESFORCE INC	21,438	$5.753M	0.1%	$148.80	+107.7%	COM	79466L302
AVGO	BROADCOM INC (AVGO)	33,816	$5.662M	0.1%	$148.68	+41.1%	COM	11135F101
HDB	HDFC BANK LTD	85,000	$5.647M	0.1%	$57.25	—	COM	40415F101
—	VIPER ENERGY INC	125,000	$5.644M	0.1%	$31.38	—	COM	927959106
TPG	TPG INC	118,125	$5.603M	0.1%	$65.70	-11.3%	COM	872657101
DAVA	ENDAVA PLC - ADR	286,835	$5.596M	0.1%	$49.33	—	COM	29260V105
A	AGILENT TECHNOLOGIES INC	47,696	$5.579M	0.1%	$64.77	+106.8%	COM	00846U101
CSTL	CASTLE BIOSCIENCES	278,314	$5.572M	0.1%	$41.52	-40.4%	COM	14843C105
APD	AIR PRODUCTS & CHEMICALS INC	18,844	$5.557M	0.1%	$241.49	+24.4%	COM	009158106
—	PG&E CORP 6, DUE 12/1/27 -cv	125,000	$5.5M	0.1%	$47.27	—	PFD CV	69331C306
BG	BUNGE GLOBAL SA	71,290	$5.448M	0.1%	$98.11	-25.9%	COM	H11356104
PD	PAGERDUTY INC	296,510	$5.417M	0.1%	$26.71	-31.3%	COM	69553P100
IFF	INTERNATIONAL FLAVORS & FRAGRA	67,635	$5.249M	0.1%	$93.85	-14.1%	COM	459506101
INTC	INTEL CORP	230,809	$5.242M	0.1%	$18.12	+20.8%	COM	458140100
IBP	INSTALLED BUILDING PRODUCTS	30,500	$5.23M	0.1%	$177.73	0.0%	COM	45780R101
LOVE	THE LOVESAC CO	286,292	$5.205M	0.1%	$19.87	+10.3%	COM	54738L109
GEV	GE VERNOVA LLC	17,048	$5.204M	0.1%	$260.50	+33.6%	COM	36828A101
SSNC	SS&C TECHNOLOGIES INC	61,642	$5.149M	0.1%	$57.56	+43.8%	COM	78467J100
FDS	FACTSET RESEARCH SYSTEMS INC	11,144	$5.067M	0.1%	$392.63	+14.7%	COM	303075105
SITM	SITIME CORP	33,110	$5.062M	0.1%	$94.57	+102.9%	COM	82982T106
ABBV	ABBVIE INC COM	23,980	$5.024M	0.1%	$94.17	+101.1%	COM	00287Y109
BOOT	BOOT BARN HOLDINGS INC	46,585	$5.005M	0.1%	$87.60	+52.6%	COM	099406100
FWRG	FIRST WATCH RESTAURANT GROUP	298,167	$4.964M	0.1%	$19.43	-0.9%	COM	33748L101
ESE	ESCO TECHNOLOGIES, INC	30,865	$4.911M	0.1%	$105.02	+42.4%	COM	296315104
PRVA	PRIVIA HEALTH GROUP	218,025	$4.895M	0.1%	$29.53	-21.3%	COM	74276R102
MDGL	MADRIGAL PHARMACEUTICALS INC	14,760	$4.889M	0.1%	$281.26	+16.8%	COM	558868105
PTEN	PATTERSON-UTI ENERGY INC.	593,320	$4.877M	0.1%	$10.04	-16.4%	COM	703481101
AMGN	AMGEN	15,242	$4.749M	0.1%	$113.53	+153.0%	COM	031162100
EXPE	EXPEDIA GROUP, INC	28,237	$4.747M	0.1%	$99.04	+82.6%	COM	30212P303
WST	WEST PHARMACEUTICAL SVS INC	21,185	$4.743M	0.1%	$351.01	-21.7%	COM	955306105
BIRK	BIRKENSTOCK HOLDING PLC	100,000	$4.585M	0.1%	$52.67	0.0%	COM	M2029K104
BRK/B	BERKSHIRE HATHAWAY INC. - CLAS	8,608	$4.584M	0.1%	$392.33	+23.9%	COM	084670702
SNN	SMITH & NEPHEW PLC - SPONSORED	154,254	$4.376M	0.1%	$33.83	—	COM	83175M205
C	CITIGROUP INC	60,932	$4.326M	0.1%	$53.09	+40.4%	COM	172967424
ONTO	ONTO INNOVATION	35,645	$4.325M	0.1%	$168.38	0.0%	COM	683344105
MDLZ	MONDELEZ INTL INC	63,513	$4.309M	0.1%	$37.35	+60.0%	COM	609207105
TRNS	TRANSCAT INC	57,000	$4.244M	0.1%	$69.94	+19.9%	COM	893529107
CIEN	CIENA CORPORATION	68,769	$4.156M	0.1%	$44.41	+78.0%	COM	171779309
—	ROYAL CARIBBEAN CRUISES (RCL)	1,000,000	$4.133M	0.1%	$1.97	—	CONV	780153BQ4
NTRS	NORTHERN TRUST CORP	41,441	$4.088M	0.1%	$54.16	+91.0%	COM	665859104
WELL	WELLTOWER INC	26,400	$4.045M	0.1%	$69.25	+102.6%	COM	95040Q104
AVAV	AEROVIRONMENT, INC.	33,855	$4.035M	0.1%	$174.15	-11.8%	COM	008073108
RELX	RELX PLC - SPON ADR	80,000	$4.033M	0.1%	$50.41	—	COM	759530108
RYAAY	RYANAIR HOLDINGS PLC	93,715	$3.971M	0.1%	$70.81	—	COM	783513203
HON	HONEYWELL INTERNATIONAL INC.	18,703	$3.96M	0.1%	$89.35	+122.1%	COM	438516106
—	STRIDE INC (LRN) - 18.9109 con	1,600,000	$3.901M	0.1%	$0.99	—	CONV	86333MAA6
DXCM	DEXCOM INC	56,537	$3.861M	0.1%	$98.34	-17.0%	COM	252131107
RHHBY	ROCHE HLDS LTD SPONSORED ADR	90,939	$3.732M	0.1%	$35.49	—	COM	771195104
VOO	MFC VANGUARD INDEX FUNDS S&P 5	7,198	$3.699M	0.1%	$345.01	—	COM	922908363
ADI	ANALOG DEVICES	18,316	$3.694M	0.1%	$220.13	-3.3%	COM	032654105
TMO	THERMO FISHER SCIENTIFIC INC	7,339	$3.652M	0.1%	$401.54	+34.4%	COM	883556102
MYRG	MYR GROUP INC.	31,890	$3.606M	0.1%	$133.79	-0.6%	COM	55405W104
CEG	CONSTELLATION ENERGY GROUP	17,754	$3.58M	0.1%	$227.74	+17.1%	COM	21037T109
BAC	BANK OF AMERICA CORP	83,968	$3.504M	0.1%	$25.35	+72.1%	COM	060505104
LARK	LANDMARK BANCORP INC.	127,877	$3.483M	0.1%	$17.29	+35.5%	COM	51504L107
TDG	TRANSDIGM GROUP INCORPORATED	2,346	$3.245M	0.1%	$489.77	+154.7%	COM	893641100
MTD	METTLER-TOLEDO INTERNATIONAL I	2,702	$3.191M	0.1%	$1179.88	+8.2%	COM	592688105
PRMB	PRIMO BRANDS CORP CALSS A	88,600	$3.144M	0.1%	$28.07	+16.3%	COM	741623102
CODI	COMPASS DIVERSIFIED HOLDINGS	168,100	$3.138M	0.1%	$13.37	+51.9%	COM	20451Q104
TTD	TRADE DESK INC	56,979	$3.118M	0.1%	$54.16	+67.1%	COM	88339J105
PBI	PITNEY BOWES INC	342,310	$3.098M	0.1%	$14.07	-35.6%	COM	724479100
SHOO	STEVEN MADDEN, LTD.	115,827	$3.086M	0.1%	$29.46	+16.4%	COM	556269108
WCC	WESCO INTERNATIONAL INC	19,855	$3.083M	0.1%	$116.03	+52.9%	COM	95082P105
TMCI	TREACE MEDICAL CONCEPTS INC	365,393	$3.066M	0.1%	$19.06	-52.8%	COM	89455T109
MPWR	MONOLITHIC POWER SYSTEMS INC	5,227	$3.032M	0.1%	$350.38	+78.4%	COM	609839105
—	ENERGY TRANSFER EQUITY LP (K-1	162,600	$3.023M	0.1%	$9.26	—	COM	29273v100
FWONA	LIBERTY MEDIA CORP FORMULA ONE	36,529	$2.976M	0.1%	$57.22	—	COM	531229771
TER	TERADYNE INC	36,000	$2.974M	0.1%	$117.75	-5.4%	COM	880770102
BAX	BAXTER INTL INC	86,644	$2.966M	0.1%	$46.69	-31.1%	COM	071813109
NOW	SERVICENOW	3,657	$2.911M	0.1%	$59.60	+223.4%	COM	81762P102
ISRG	INTUITIVE SURGICAL INC	5,832	$2.888M	0.1%	$283.35	+95.2%	COM	46120E602
ADBE	ADOBE INC	7,440	$2.853M	0.1%	$323.70	+32.5%	COM	00724F101
HCA	HCA HEALTHCARE INC	8,250	$2.851M	0.1%	$149.01	+114.3%	COM	40412C101
KEYS	KEYSIGHT TECHNOLOGIES, INC	18,699	$2.801M	0.1%	$102.35	+61.3%	COM	49338L103
PANW	PALO ALTO NETWORKS, INC.	16,403	$2.799M	0.1%	$135.13	+36.8%	COM	697435105
SYK	STRYKER CORP	7,489	$2.788M	0.1%	$259.90	+45.1%	COM	863667101
RBA	RB GLOBAL INC	27,660	$2.774M	0.1%	$56.38	+69.2%	COM	74935Q107
KDP	KEURIG DR PEPPER INC	79,161	$2.709M	0.1%	$23.89	+31.8%	COM	49271V100
MEDP	MEDPACE HOLDINGS INC	8,675	$2.643M	0.1%	$336.38	0.0%	COM	58506Q109
PH	PARKER HANNIFIN CORP COM	4,269	$2.595M	0.1%	$148.93	+335.5%	COM	701094104
EHC	ENCOMPASS HEALTH CORPORATION	25,090	$2.541M	0.1%	$48.26	+101.0%	COM	29261A100
NTDOY	NINTENDO LIMITED	150,320	$2.541M	0.1%	$12.45	—	COM	654445303
CMG	CHIPOTLE MEXICAN GRILL- CLASS	50,345	$2.528M	0.1%	$59.54	-8.7%	COM	169656105
HAS	HASBRO INC	41,030	$2.523M	0.1%	$66.40	-12.1%	COM	418056107
SBUX	STARBUCKS CORP	25,625	$2.514M	0.1%	$75.05	+34.6%	COM	855244109
FAST	FASTENAL COMPANY	32,256	$2.501M	0.1%	$18.31	+101.2%	COM	311900104
CTAS	CINTAS CORPORATION	11,745	$2.414M	0.0%	$159.78	+23.8%	COM	172908105
INTU	INTUIT INC	3,927	$2.411M	0.0%	$184.12	+224.5%	COM	461202103
AOS	A. O. SMITH CORP	36,882	$2.411M	0.0%	$51.38	+29.3%	COM	831865209
USB	US BANCORP	56,899	$2.402M	0.0%	$37.51	+17.8%	COM	902973304
BUR	BURFORD CAPITAL LTD (BUR)	180,800	$2.388M	0.0%	$8.34	+67.4%	COM	G17977110
—	LIBERTY MEDIA CORP - SER C LIB	35,000	$2.385M	0.0%	$32.10	—	COM	531229722
F	FORD MOTOR CO	235,962	$2.367M	0.0%	$8.69	+6.4%	COM	345370860
—	LIONS GATE ENTERTAINMENT CL A	255,840	$2.264M	0.0%	$24.70	—	COM	535919401
SPY	SPDR S&P 500 ETF	3,990	$2.232M	0.0%	$450.09	—	COM	78462F103
DIS	DISNEY (WALT) CO.	22,583	$2.229M	0.0%	$93.66	+13.5%	COM	254687106
MMM	3M CO	15,045	$2.21M	0.0%	$85.90	+68.3%	COM	88579Y101
ESI	ELEMENT SOLUTIONS INC	96,800	$2.189M	0.0%	$19.25	+31.2%	COM	28618M106
DEO	DIAGEO PLC ADR (UK)	20,645	$2.163M	0.0%	$131.31	—	COM	25243Q205
HSTM	HEALTHSTREAM INC	67,100	$2.159M	0.0%	$23.73	+36.7%	COM	42222N103
WING	WINGSTOP INC	9,551	$2.155M	0.0%	$176.70	+47.2%	COM	974155103
TSN	TYSON FOODS INC.	33,405	$2.132M	0.0%	$58.62	-3.0%	COM	902494103
—	MIRUM PHARMACEUTICALS (MIRM) -	1,300,000	$2.11M	0.0%	$1.34	—	CONV	604749AB7
CNQ	CANADIAN NATURAL RESOURCES	67,820	$2.089M	0.0%	$29.57	0.0%	COM	136385101
ACM	AECOM TECHNOLOGY COR	21,800	$2.022M	0.0%	$77.61	+29.4%	COM	00766T100
ETN	EATON CORP PLC	7,340	$1.995M	0.0%	$212.30	+45.3%	COM	G29183103
DHR	DANAHER CORP	9,651	$1.978M	0.0%	$93.21	+132.8%	COM	235851102
DD	DUPONT DE NEMOURS INC (DD)	26,237	$1.959M	0.0%	$26.62	+19.8%	COM	26614N102
LMT	LOCKHEED MARTIN CORP	4,341	$1.939M	0.0%	$335.16	+33.8%	COM	539830109
CRDO	CREDO TECHNOLOGY GROUP HOLDING	48,040	$1.929M	0.0%	$62.16	0.0%	COM	G25457105
NOG	NORTHERN OIL AND GAS INC	63,400	$1.917M	0.0%	$17.47	+96.1%	COM	665531307
COO	THE COOPER COS INC	22,600	$1.906M	0.0%	$96.75	-7.4%	COM	216648501
GWW	GRAINGER W W INC	1,904	$1.881M	0.0%	$256.73	+299.6%	COM	384802104
KVUE	KENVUE, INC	77,645	$1.862M	0.0%	$20.32	+5.2%	COM	49177J102
WLDN	WILLDAN GROUP INC	45,300	$1.845M	0.0%	$31.23	+18.4%	COM	96924N100
BGS	B&G FOODS	266,616	$1.832M	0.0%	$16.16	-64.7%	COM	05508R106
MCO	MOODY'S CORPORATION	3,895	$1.814M	0.0%	$180.77	+164.7%	COM	615369105
EIX	EDISON INTERNATIONAL INC	30,550	$1.8M	0.0%	$49.88	+9.9%	COM	281020107
AEP	AMERICAN ELECTRIC POWER	16,363	$1.788M	0.0%	$47.05	+109.2%	COM	025537101
ON	ON SEMICONDUCTOR CORP	43,310	$1.762M	0.0%	$19.51	+158.0%	COM	682189105
—	PATRICK INDUSTRIES INC (PATK)	1,250,000	$1.748M	0.0%	$0.82	—	CONV	703343AG8
IVV	ISHARES S&P 500 INDEX FUND	3,084	$1.733M	0.0%	$384.91	—	COM	464287200
GE	GE AEROSPACE	8,638	$1.729M	0.0%	$105.95	+84.7%	COM	369604301
MTN	VAIL RESORTS INC	10,754	$1.721M	0.0%	$196.44	-15.4%	COM	91879Q109
EPD	ENTERPRISE PRODUCTS PARTNERS (	49,920	$1.704M	0.0%	$24.10	—	COM	293792107
CRGY	CRESCENT ENERGY COMPANY	150,000	$1.686M	0.0%	$10.91	+20.3%	COM	44952J104
MCK	MCKESSON CORP	2,500	$1.682M	0.0%	$397.36	+55.0%	COM	58155Q103
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	8,000	$1.658M	0.0%	$129.95	+53.8%	COM	874054109
ORLY	O'REILLY AUTOMOTIVE INC	1,153	$1.652M	0.0%	$56.93	+52.8%	COM	67103H107
CPB	CAMPBELL'S COMPANY	41,265	$1.647M	0.0%	$32.74	+15.7%	COM	134429109
NKE	NIKE INC	25,702	$1.632M	0.0%	$65.01	+10.8%	COM	654106103
ARWR	ARROWHEAD PHARMACEUTICALS	126,510	$1.612M	0.0%	$32.76	-44.5%	COM	04280A100
PSA	PUBLIC STORAGE	5,200	$1.556M	0.0%	$260.60	+10.4%	COM	74460D109
FSS	FEDERAL SIGNAL	21,040	$1.547M	0.0%	$26.94	+230.0%	COM	313855108
EL	ESTEE LAUDER - CLASS A	23,352	$1.541M	0.0%	$139.22	-48.9%	COM	518439104
ELV	ELEVANCE HEALTH INC	3,510	$1.527M	0.0%	$155.36	+153.8%	COM	036752103
BWMN	BOWMAN CONSULTING GROUP LTD	68,500	$1.495M	0.0%	$15.76	+47.9%	COM	103002101
TLT	I-SHARES BARCLAYS 20 YR TREAS	16,308	$1.485M	0.0%	$126.96	—	COM	464287432
—	ARRAY TECHNOLOGIES INC (ARRY)	2,000,000	$1.467M	0.0%	$0.97	—	CONV	04271TAB6
ROK	ROCKWELL AUTOMATION INCO	5,514	$1.425M	0.0%	$270.44	+1.5%	COM	773903109
PCG	PG & E CORP	82,600	$1.419M	0.0%	$12.93	+27.2%	COM	69331C108
IWD	ISHARES RUSSELL 1000 VALUE	7,495	$1.41M	0.0%	$119.54	—	COM	464287598
HLMN	HILLMAN SOLUTIONS CORP	160,000	$1.406M	0.0%	$10.76	-9.7%	COM	431636109
MRVL	MARVELL TECHNOLOGY INC	21,541	$1.326M	0.0%	$70.04	+38.1%	COM	573874104
LHX	L3 HARRIS TECHNOLOGIES	6,245	$1.307M	0.0%	$177.28	+16.2%	COM	502431109
OSW	ONE SPA WORLD HOLDINGS	75,300	$1.264M	0.0%	$10.02	+92.5%	COM	P73684113
BSX	BOSTON SCIENTIFIC CORPORATION	12,312	$1.242M	0.0%	$45.80	+119.8%	COM	101137107
STKL	SUNOPTA INC	252,700	$1.228M	0.0%	$9.28	-28.3%	COM	8676EP108
IEF	ISHARES 7-10 YR TREASURY BOND	12,745	$1.215M	0.0%	$107.39	—	COM	464287440
CDRE	CADRE HOLDINGS INC	40,840	$1.209M	0.0%	$19.29	+76.5%	COM	12763L105
DOV	DOVER CORP	6,851	$1.204M	0.0%	$57.95	+228.4%	COM	260003108
BLK	BLACKROCK INC	1,266	$1.198M	0.0%	$851.39	+13.0%	COM	09290D101
IIIV	VERTICALS INC-CLASS A	48,200	$1.189M	0.0%	$22.19	+14.1%	COM	46571Y107
VRRM	VERRA MOBILITY CORPORATION	51,650	$1.163M	0.0%	$12.83	+87.6%	COM	92511U102
EQIX	EQUINIX INC	1,412	$1.151M	0.0%	$568.09	+55.0%	COM	29444U700
GPK	GRAPHIC PACKAGING HOLDING CO	43,700	$1.134M	0.0%	$15.00	+78.3%	COM	388689101
LAMR	LAMAR ADVERTISING - A	9,968	$1.134M	0.0%	$101.70	—	COM	512816109
ORCL	ORACLE CORP	7,856	$1.098M	0.0%	$158.55	+1.9%	COM	68389X105
PATK	PATRICK INDUSTRIES INC	12,600	$1.065M	0.0%	$53.12	+66.7%	COM	703343103
WRB	BERKLEY W R CORP	14,797	$1.053M	0.0%	$45.53	+31.2%	COM	084423102
TT	TRANE TECHNOLOGIES PLC	3,125	$1.053M	0.0%	$273.37	+31.3%	COM	G8994E103
—	VALERO ENERGY CORP	7,900	$1.043M	0.0%	$61.72	—	COM	91913y100
ACEL	ACCEL ENTERTAINMENT INC	105,100	$1.043M	0.0%	$10.92	-0.3%	COM	00436Q106
ILMN	ILLUMINA INC	13,071	$1.037M	0.0%	$170.07	-36.4%	COM	452327109
CC	CHEMOURS CO	75,764	$1.025M	0.0%	$26.34	-39.0%	COM	163851108
PMTS	CPI CARD GROUP INC	35,000	$1.021M	0.0%	$27.77	+7.1%	COM	12634H200
ANET	ARISTA NETWORKS	13,140	$1.018M	0.0%	$102.56	-1.1%	COM	040413205
CMC	COMMERCIAL METALS CO	22,028	$1.014M	0.0%	$36.08	+33.0%	COM	201723103
LW	LAMB WESTON HOLDINGS INC	18,655	$994K	0.0%	$74.53	-25.6%	COM	513272104
NLOP	NET LEASE OFFICE PROPERTIES	31,432	$986K	0.0%	$23.80	—	COM	64110Y108
ADMA	ASMA BIOLOGICS INC	47,870	$950K	0.0%	$18.34	-5.7%	COM	000899104
VCEL	VERICEL CORP	20,800	$928K	0.0%	$51.97	+3.5%	COM	92346J108
VTRS	VIATRIS INC	106,263	$926K	0.0%	$10.80	-7.2%	COM	92556V106
GDYN	GRID DYNAMICS HOLDINGS INC	58,900	$922K	0.0%	$18.02	+11.2%	COM	39813G109
TSLA	TESLA INC	3,552	$921K	0.0%	$245.04	+36.0%	COM	88160R101
MGM	MGM RESORTS INTERNATIONAL (MGM	30,500	$904K	0.0%	$38.09	-11.8%	COM	552953101
BLFS	BioLife Solutions	39,400	$900K	0.0%	$19.69	+33.7%	COM	09062W204
IAU	ISHARES COMEX GOLD TRUST	15,228	$898K	0.0%	$34.61	—	COM	464285204
WAB	WABTEC CORP	4,875	$884K	0.0%	$134.64	+41.8%	COM	929740108
CIVI	CIVITAS RESOURCES INC	24,990	$872K	0.0%	$42.86	-2.8%	COM	17888H103
SRE	SEMPRA	12,200	$871K	0.0%	$54.65	+38.2%	COM	816851109
PM	PHILIP MORRIS INTERNATIONAL (P	5,437	$863K	0.0%	$74.48	+83.9%	COM	718172109
CLF	CLEVELAND-CLIFFS INC	104,769	$861K	0.0%	$19.96	-49.1%	COM	185899101
—	TOTALENERGIES SE (FR)	13,282	$859K	0.0%	$49.72	—	COM	89151E109
TJX	TJX COMPANIES INC	6,744	$821K	0.0%	$65.20	+84.2%	COM	872540109
CHCT	COMMUNITY HEALTHCARE TRUST INC	44,600	$810K	0.0%	$32.16	—	COM	20369C106
DASH	DOORDASH INC - A	4,425	$809K	0.0%	$188.06	0.0%	COM	25809K105
WD	WALKER & DUNLOP INC (WD)	9,400	$802K	0.0%	$14.82	+484.2%	COM	93148P102
WDAY	WORKDAY, INC. CL A	3,328	$777K	0.0%	$236.87	+7.7%	COM	98138H101
—	LUMENTUM HOLDINGS (LITE) - 10.	750,000	$777K	0.0%	$1.22	—	CONV	55024UAD1
AMAT	APPLIED MATERIALS	5,350	$776K	0.0%	$166.66	0.0%	COM	038222105
RSP	INVESCO S&P 500 EQUAL WEIGHT E	4,425	$767K	0.0%	$179.16	—	COM	46137V357
HAYW	HAYWARD HOLDINGS INC	55,000	$766K	0.0%	$14.52	0.0%	COM	421298100
AMT	AMERICAN TOWER CORP (REIT)	3,400	$740K	0.0%	$101.96	+85.9%	COM	03027X100
NCNO	NCINO, INC	26,750	$735K	0.0%	$31.63	0.0%	COM	63947X101
BMRN	BIOMARIN PHARMACEUTICAL INC.	10,270	$726K	0.0%	$82.84	-18.8%	COM	09061G101
SPOT	SPOTIFY TECHNOLOGY	1,300	$715K	0.0%	$152.31	+266.9%	COM	L8681T102
SHYG	ISHARES 0-5 YR HY CORP BOND ET	16,798	$714K	0.0%	$42.20	—	COM	46434V407
DOCU	DOCUSIGN, INC	8,635	$703K	0.0%	$79.85	+9.7%	COM	256163106
—	PTC THERAPEUTICS INC (PTCT) -	600,000	$700K	0.0%	$1.04	—	CONV	69366JAD3
LVMUY	LVMH MOET HENNESSY LOU-ADR(FR)	5,542	$684K	0.0%	$156.69	—	COM	502441306
CMP	COMPASS MINERALS INTERNATIONAL	71,935	$668K	0.0%	$53.35	-78.6%	COM	20451N101
—	EXACT SCIENCES (EXAS) - 8.2076	750,000	$658K	0.0%	$0.79	—	CONV	30063PAC9
—	ORTHOPEDIATRICS CORP	26,590	$655K	0.0%	$23.85	—	COM	68752l100
TDC	TERADATA CORPORATION	29,000	$652K	0.0%	$44.08	-38.6%	COM	88076W103
WDS	WOODSIDE ENERGY GROUP ADR	41,872	$607K	0.0%	$21.48	—	COM	980228308
CIGI	COLLIERS INTL GROUP INC	4,884	$592K	0.0%	$64.28	+103.4%	COM	194693107
APOG	APOGEE ENTERPRISES INC	12,500	$579K	0.0%	$31.42	+58.0%	COM	037598109
TXN	TEXAS INSTRUMENTS INC.	3,180	$571K	0.0%	$83.98	+117.0%	COM	882508104
FMC	FMC CORP	13,375	$564K	0.0%	$73.18	-42.3%	COM	302491303
SLP	SIMULATIONS PLUS, INC	23,000	$564K	0.0%	$44.41	-31.8%	COM	829214105
CALX	CALIX, INC	15,705	$557K	0.0%	$35.79	+3.7%	COM	13100M509
ITW	ILLINOIS TOOL WORKS INC	2,199	$545K	0.0%	$109.09	+129.8%	COM	452308109
ALNY	ALNYLAM PHARMACEUTICALS, INC.	2,000	$540K	0.0%	$257.00	0.0%	COM	02043Q107
KTOS	KRATOS DEFENSE & SECURITY SOLU	18,000	$534K	0.0%	$12.12	+150.5%	COM	50077B207
ARGX	ARGENX SE	900	$533K	0.0%	$591.86	—	COM	04016X101
CLB	CORE LABORATORIES NV	35,515	$532K	0.0%	$19.22	-13.2%	COM	21867A105
BA	BOEING CO.	3,110	$530K	0.0%	$87.81	+97.1%	COM	097023105
TMUS	T-MOBILE US	1,968	$525K	0.0%	$172.20	+41.1%	COM	872590104
KLAC	KLA TENCOR CORP	765	$520K	0.0%	$661.71	+8.0%	COM	482480100
OMCL	OMNICELL INC	14,700	$514K	0.0%	$43.94	-9.8%	COM	68213N109
MKC	MCCORMICK & CO INC	6,155	$507K	0.0%	$69.37	+10.1%	COM	579780206
TKR	TIMKEN CO	6,940	$499K	0.0%	$80.79	-4.5%	COM	887389104
AMD	ADVANCED MICRO DEVICES	4,775	$491K	0.0%	$121.10	-8.2%	COM	007903107
MRSH	MARSH & MCLENNAN COMPANY INC	2,000	$488K	0.0%	$205.15	+8.9%	COM	571748102
—	BIOMARIN PHARMACEUTICAL (BMRN)	500,000	$470K	0.0%	$1.00	—	CONV	09061GAK7
EVRG	EVERGY INC	6,579	$454K	0.0%	$40.03	+57.7%	COM	30034W106
DKS	DICKS SPORTING GOODS INC	2,125	$428K	0.0%	$204.10	+6.9%	COM	253393102
CAT	CATERPILLAR INC	1,250	$412K	0.0%	$243.22	+44.7%	COM	149123101
—	SSGA ACTIVE TR SPDR BLACKSTONE	9,621	$396K	0.0%	$41.80	—	COM	78467v608
FSV	FIRSTSERVICE CORP NEW	2,369	$393K	0.0%	$117.42	+48.3%	COM	33767E202
CHD	CHURCH & DWIGHT CO. INC.	3,500	$385K	0.0%	$73.94	+43.2%	COM	171340102
TREX	TREX COMPANY, INC	6,522	$379K	0.0%	$46.55	+39.6%	COM	89531P105
SAM	BOSTON BEER COMPANY CLASS A	1,579	$377K	0.0%	$615.54	-60.4%	COM	100557107
EMB	ISHARES JP MORGAN USD EMERG MK	4,044	$366K	0.0%	$88.48	—	COM	464288281
HYG	ISHARES IBOXX HIGH YIELD CORP	4,641	$366K	0.0%	$77.14	—	COM	464288513
ASMIY	ASM INTERNATIONAL N.V.	800	$359K	0.0%	$448.72	—	COM	N07045102
—	ALTRIA GROUP (MO)	5,610	$337K	0.0%	$40.45	—	COM	02209s103
SJM	JM SMUCKER CO	2,740	$324K	0.0%	$87.81	+18.8%	COM	832696405
VRTX	VERTEX PHARMACEUTICALS	668	$324K	0.0%	$267.69	+74.1%	COM	92532F100
ZTS	ZOETIS INC	1,927	$317K	0.0%	$170.29	-3.4%	COM	98978V103
LOW	LOWES COMPANIES INC.	1,359	$317K	0.0%	$101.90	+137.5%	COM	548661107
CMRC	BigCommerce HOLDINGS	53,800	$310K	0.0%	$15.90	-60.0%	COM	08975P108
—	APELLIS PHARMACEUTICALS INC (A	300,000	$307K	0.0%	$1.07	—	CONV	03753UAB2
ARCC	ARES CAPITAL CORP	12,994	$288K	0.0%	$18.23	+14.4%	COM	04010L103
UMBF	UMB FINANCIAL CORP	2,800	$283K	0.0%	$70.34	+56.7%	COM	902788108
CB	CHUBB LTD	927	$280K	0.0%	$246.64	+12.0%	COM	H1467J104
ADP	AUTOMATIC DATA PROCESSING INC	890	$272K	0.0%	$235.21	+25.6%	COM	053015103
SHW	SHERWIN-WILLIAMS CO	755	$264K	0.0%	$308.62	+12.8%	COM	824348106
VOE	VANGUARD MID-CAP VALUE ETF	1,556	$250K	0.0%	$147.56	—	COM	922908512
AFL	AFLAC INCORPORATED	2,202	$245K	0.0%	$98.75	+5.4%	COM	001055102
NEE	NEXTERA ENERGY INC	3,403	$241K	0.0%	$68.66	0.0%	COM	65339F101
FISV	FISERV INC	1,079	$238K	0.0%	$204.14	+7.2%	COM	337738108
NSRGY	NESTLE S A SPONSORED ADR REPST	2,330	$235K	0.0%	$112.09	—	COM	641069406
CARR	CARRIER GLOBAL CORPORATION	3,694	$234K	0.0%	$53.44	+23.1%	COM	14448C104
NOC	NORTHROP GRUMMAN CORP	455	$233K	0.0%	$407.26	+15.4%	COM	666807102
HSY	HERSHEY FOODS	1,336	$228K	0.0%	$172.88	-7.9%	COM	427866108
DE	DEERE & CO	475	$223K	0.0%	$334.36	+38.0%	COM	244199105
DVN	DEVON ENERGY CORP	5,435	$203K	0.0%	$34.59	0.0%	COM	25179M103
LASR	NLIGHT INC	20,000	$155K	0.0%	$26.03	-61.3%	COM	65487K100
SLQT	SELECTQUOTE INC	23,500	$78,490	0.0%	$1.50	+183.6%	COM	816307300
AMRN	AMARIN CORP	88,200	$39,522	0.0%	$0.45	—	COM	023111404