KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

Location: Shawnee Mission, KS

CIK: 0000898358 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value: $4.966B (99.6% shares, 0.4% debt)

Holdings (494)

MSFT MICROSOFT CORP 5.6%

Value $279M Shares 560,554 Est. Cost $28.08 Unrealized +1440.1%

COST COSTCO WHOLESALE 2.0%

Value $97.69M Shares 98,678 Est. Cost $100.19 Unrealized +888.8%

LLY ELI LILLY & CO COM 1.9%

Value $94.01M Shares 120,600 Est. Cost $45.53 Unrealized +1598.5%

AAPL APPLE INC 1.8%

Value $88.81M Shares 432,839 Est. Cost $86.14 Unrealized +133.8%

AJG GALLAGHER ARTHUR J & CO 1.7%

Value $82.77M Shares 258,560 Est. Cost $46.54 Unrealized +603.9%

— HESS CORP 1.6%

Value $78.1M Shares 563,728 Est. Cost $55.49 Unrealized —

KMI KINDER MORGAN INC 1.5%

Value $76.91M Shares 2,616,002 Est. Cost $13.86 Unrealized +93.0%

IBM INT'L BUSINESS MACHINES 1.5%

Value $76.54M Shares 259,647 Est. Cost $107.01 Unrealized +137.2%

XOM EXXON MOBIL CORP COM 1.5%

Value $74.83M Shares 694,131 Est. Cost $51.37 Unrealized +103.4%

WM WASTE MANAGEMENT 1.5%

Value $72.54M Shares 317,026 Est. Cost $31.66 Unrealized +625.3%

META META PLATFORMS (FACEBOOK) 1.3%

Value $66.27M Shares 89,783 Est. Cost $168.86 Unrealized +265.2%

CVX CHEVRON CORP 1.3%

Value $64.49M Shares 450,376 Est. Cost $72.59 Unrealized +88.7%

GOOGL ALPHABET INC - CLASS A (GOOGL) 1.2%

Value $61.94M Shares 351,464 Est. Cost $107.59 Unrealized +51.8%

CSCO CISCO SYS INC COM 1.2%

Value $61.83M Shares 891,200 Est. Cost $16.83 Unrealized +258.8%

AMZN AMAZON.COM INC 1.2%

Value $58.8M Shares 267,999 Est. Cost $129.40 Unrealized +52.9%

PG PROCTER & GAMBLE 1.2%

Value $58.13M Shares 364,844 Est. Cost $57.26 Unrealized +180.8%

QCOM QUALCOMM INC 1.1%

Value $55.39M Shares 347,808 Est. Cost $47.75 Unrealized +203.7%

PEP PEPSICO INC. 1.1%

Value $54.24M Shares 410,813 Est. Cost $65.95 Unrealized +98.7%

JNJ JOHNSON & JOHNSON 1.1%

Value $53.38M Shares 349,458 Est. Cost $70.65 Unrealized +113.5%

ABT ABBOTT LABORATORIES 1.1%

Value $52.5M Shares 386,019 Est. Cost $54.77 Unrealized +138.5%

WMT WAL MART INC. 1.0%

Value $51.46M Shares 526,276 Est. Cost $44.82 Unrealized +111.4%

SLB SCHLUMBERGER LTD 1.0%

Value $48.23M Shares 1,426,897 Est. Cost $38.80 Unrealized -12.5%

COP CONOCOPHILLIPS 1.0%

Value $47.56M Shares 529,931 Est. Cost $41.67 Unrealized +111.2%

NVDA NVIDIA CORP 0.9%

Value $46.76M Shares 295,953 Est. Cost $98.73 Unrealized +27.4%

ALL ALLSTATE CORP 0.9%

Value $46.32M Shares 230,071 Est. Cost $47.04 Unrealized +318.5%

KO COCA-COLA 0.9%

Value $45.68M Shares 645,639 Est. Cost $28.26 Unrealized +147.0%

MRK MERCK & CO NEW 0.9%

Value $42.61M Shares 538,266 Est. Cost $33.88 Unrealized +128.4%

VZ VERIZON COMM 0.8%

Value $40.2M Shares 929,027 Est. Cost $28.65 Unrealized +45.9%

GILD GILEAD SCIENCES INC 0.8%

Value $38.75M Shares 349,486 Est. Cost $53.02 Unrealized +96.9%

KMB KIMBERLY-CLARK CORP 0.8%

Value $37.29M Shares 289,255 Est. Cost $74.62 Unrealized +76.5%

VST VISTRA CORP 0.7%

Value $34.98M Shares 180,475 Est. Cost $84.20 Unrealized +75.1%

GD GENERAL DYNAMICS CORP 0.7%

Value $32.52M Shares 111,513 Est. Cost $68.56 Unrealized +297.4%

FOUR SHIFT4 PAYMENTS, INC. 0.6%

Value $32.15M Shares 324,371 Est. Cost $49.23 Unrealized +77.1%

TFC TRUIST FINANCIAL CORP (TFC) 0.6%

Value $32.08M Shares 746,161 Est. Cost $39.88 Unrealized -4.7%

APA APA CORPORATION 0.6%

Value $31.87M Shares 1,742,517 Est. Cost $19.25 Unrealized -12.4%

MELI MERCADOLIBRE INC 0.6%

Value $31.7M Shares 12,127 Est. Cost $1382.25 Unrealized +69.0%

PFE PFIZER 0.6%

Value $30.17M Shares 1,244,650 Est. Cost $19.87 Unrealized +12.5%

— J P MORGAN CHASE 0.6%

Value $30.11M Shares 103,846 Est. Cost $135.52 Unrealized —

MSCI MSCI INC 0.6%

Value $30M Shares 52,016 Est. Cost $74.00 Unrealized +642.0%

SHEL SHELL PLC ADR 0.6%

Value $28.16M Shares 399,941 Est. Cost $56.82 Unrealized —

T A T & T INC 0.5%

Value $27.1M Shares 936,573 Est. Cost $12.70 Unrealized +112.3%

BKNG BOOKING HOLDINGS INC 0.5%

Value $27.04M Shares 4,670 Est. Cost $1805.89 Unrealized +182.1%

VEEV VEEVA SYSTEMS INC CL A 0.5%

Value $26.83M Shares 93,181 Est. Cost $189.34 Unrealized +31.0%

MLM MARTIN MARIETTA MATERIALS INC 0.5%

Value $26.6M Shares 48,453 Est. Cost $306.42 Unrealized +71.9%

TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.5%

Value $25.52M Shares 112,664 Est. Cost $31.02 Unrealized —

CINF CINCINNATI FINANCIAL CORP 0.5%

Value $25.13M Shares 168,770 Est. Cost $33.91 Unrealized +315.5%

V VISA INC 0.5%

Value $25M Shares 70,407 Est. Cost $74.73 Unrealized +364.3%

CLX CLOROX CO 0.5%

Value $24.98M Shares 208,024 Est. Cost $104.05 Unrealized +25.3%

ABBNY ABB LTD (SW) (ABBNY) 0.5%

Value $23.87M Shares 401,696 Est. Cost $25.07 Unrealized —

SAP SAP SE ADR (GE) 0.5%

Value $22.81M Shares 75,000 Est. Cost $105.00 Unrealized —

VRSK VERISK ANALYTICS INC 0.5%

Value $22.7M Shares 72,887 Est. Cost $100.17 Unrealized +201.2%

— UNILEVER PLC ADR (TICKER UL) 0.5%

Value $22.55M Shares 368,577 Est. Cost $56.32 Unrealized —

ELF E.L.F BEAUTY INC 0.4%

Value $22.3M Shares 179,202 Est. Cost $93.73 Unrealized -9.0%

CSGP COSTAR GROUP INC 0.4%

Value $21.7M Shares 269,856 Est. Cost $80.79 Unrealized -3.6%

TRU TRANSUNION 0.4%

Value $21.33M Shares 242,364 Est. Cost $63.71 Unrealized +30.4%

PYPL PAYPAL HOLDINGS INC 0.4%

Value $20.85M Shares 280,566 Est. Cost $86.20 Unrealized -20.7%

DINO HF SINCLAIR CORP 0.4%

Value $20.58M Shares 500,978 Est. Cost $34.87 Unrealized -3.8%

AZN ASTRAZENECA PLC - SPONS ADR (U 0.4%

Value $20.35M Shares 291,224 Est. Cost $53.84 Unrealized —

GIS GENERAL MILLS 0.4%

Value $19.97M Shares 385,535 Est. Cost $35.97 Unrealized +49.5%

LIN LINDE AG 0.4%

Value $19.37M Shares 41,293 Est. Cost $322.30 Unrealized +40.3%

EMR EMERSON ELECTRIC CO 0.4%

Value $19.08M Shares 143,115 Est. Cost $49.62 Unrealized +128.8%

IT GARTNER INC 0.4%

Value $18.94M Shares 46,856 Est. Cost $338.98 Unrealized +23.4%

KNSL KINSALE CAPITAL GROUP INC 0.4%

Value $18.38M Shares 37,990 Est. Cost $305.26 Unrealized +52.6%

RTX RTX CORP 0.4%

Value $18.36M Shares 125,754 Est. Cost $73.56 Unrealized +79.1%

RSG REPUBLIC SERVICES INC 0.4%

Value $18.24M Shares 73,950 Est. Cost $46.60 Unrealized +426.1%

ALC ALCON INC 0.4%

Value $17.92M Shares 202,958 Est. Cost $65.51 Unrealized +36.7%

CFG CITIZENS FINANCIAL GROUP INC 0.4%

Value $17.75M Shares 396,634 Est. Cost $34.66 Unrealized +11.2%

VRT VERTIV HOLDINGS CO CL A 0.4%

Value $17.71M Shares 137,882 Est. Cost $89.74 Unrealized +8.3%

GFL GFL ENVIRONMENTAL INC-SUB VT 0.4%

Value $17.66M Shares 350,000 Est. Cost $31.08 Unrealized +57.9%

RIO RIO TINTO PLC SPONSORED ADR 0.3%

Value $17.38M Shares 297,944 Est. Cost $50.59 Unrealized —

CAG CONAGRA BRANDS 0.3%

Value $17.02M Shares 831,369 Est. Cost $25.65 Unrealized -12.5%

AME AMETEK INC. 0.3%

Value $16.93M Shares 93,530 Est. Cost $70.67 Unrealized +142.3%

NEM NEWMONT CORPORATION 0.3%

Value $16.75M Shares 287,425 Est. Cost $41.41 Unrealized +27.8%

ASML ASML HOLDING NV ORD 0.3%

Value $16.58M Shares 20,685 Est. Cost $473.93 Unrealized —

— KELLANOVA (previously Kellogg) 0.3%

Value $16.34M Shares 205,498 Est. Cost $43.44 Unrealized +84.6%

OLED UNIVERSAL DISPLAY CORP 0.3%

Value $16.29M Shares 105,487 Est. Cost $152.93 Unrealized -9.3%

AON AON PLC 0.3%

Value $16.01M Shares 44,866 Est. Cost $211.19 Unrealized +71.1%

DLR DIGITAL REALTY TRUST INC 0.3%

Value $15.74M Shares 90,300 Est. Cost $42.10 Unrealized +280.5%

VRNS VARONIS SYSTEMS INC 0.3%

Value $15.57M Shares 306,835 Est. Cost $34.21 Unrealized +32.9%

CPRT COPART INC 0.3%

Value $15.52M Shares 316,351 Est. Cost $31.26 Unrealized +79.0%

WMS ADVANCED DRAINAGE SYSTEMS INC 0.3%

Value $15.49M Shares 134,865 Est. Cost $83.69 Unrealized +33.4%

CRH CRH PLC - SPONS ADR 0.3%

Value $15.37M Shares 167,445 Est. Cost $56.85 Unrealized +60.1%

PCOR PROCORE TECHNOLOGIES 0.3%

Value $15.24M Shares 222,800 Est. Cost $65.07 Unrealized +0.4%

NTRA NATERA, INC 0.3%

Value $14.9M Shares 88,174 Est. Cost $47.09 Unrealized +231.0%

BP BP PLC, INC ADR (UK) 0.3%

Value $14.53M Shares 485,409 Est. Cost $40.00 Unrealized —

DV DoubleVerify 0.3%

Value $14.4M Shares 961,813 Est. Cost $32.84 Unrealized -58.3%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $14.24M Shares 307,627 Est. Cost $43.33 Unrealized +8.9%

— OPTION CARE HEALTH INC 0.3%

Value $13.79M Shares 424,495 Est. Cost $32.03 Unrealized —

UBER UBER TECHNOLOGIES 0.3%

Value $13.65M Shares 146,267 Est. Cost $40.77 Unrealized +101.9%

PLMR PALOMAR HOLDINGS INC 0.3%

Value $13.59M Shares 88,113 Est. Cost $59.34 Unrealized +160.9%

COR CENCORA (FORMERLY AMERISOURCE- 0.3%

Value $13.37M Shares 44,595 Est. Cost $286.82 Unrealized 0.0%

GSK GSK, INC 0.3%

Value $13.22M Shares 344,142 Est. Cost $43.44 Unrealized —

SYY SYSCO CORP 0.3%

Value $13.21M Shares 174,435 Est. Cost $33.75 Unrealized +110.6%

STRL STERLING INFRASTRUCTURE 0.3%

Value $13.2M Shares 57,215 Est. Cost $123.38 Unrealized +41.5%

CME CME GROUP INC. 0.3%

Value $13.05M Shares 47,346 Est. Cost $81.40 Unrealized +229.8%

MA MASTERCARD INC-CLASS A 0.3%

Value $13.02M Shares 23,178 Est. Cost $187.40 Unrealized +194.3%

LYV LIVE NATION ENTERTAINMENT INC. 0.3%

Value $13.01M Shares 86,000 Est. Cost $78.69 Unrealized +75.0%

ICLR ICON PLC - SPONSORED ADR 0.3%

Value $12.96M Shares 89,137 Est. Cost $239.71 Unrealized -40.8%

— NV5 GLOBAL INC 0.3%

Value $12.92M Shares 559,480 Est. Cost $37.33 Unrealized —

ADM ARCHER DANIELS MIDLAND 0.3%

Value $12.67M Shares 240,095 Est. Cost $35.22 Unrealized +35.1%

BIRK BIRKENSTOCK HOLDING PLC 0.3%

Value $12.62M Shares 256,575 Est. Cost $51.90 Unrealized -1.0%

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value $12.21M Shares 51,849 Est. Cost $93.03 Unrealized +131.0%

JBTM JBT MAREL CORP 0.2%

Value $12.2M Shares 101,440 Est. Cost $90.54 Unrealized +23.2%

FERG FERGUSON ENTERPRISES INC 0.2%

Value $11.68M Shares 53,649 Est. Cost $197.54 Unrealized -7.8%

AVAV AEROVIRONMENT, INC. 0.2%

Value $11.66M Shares 40,930 Est. Cost $173.31 Unrealized -2.3%

SNOW SNOWFLAKE, INC 0.2%

Value $11.61M Shares 51,900 Est. Cost $142.19 Unrealized +27.1%

IDXX IDEXX LABORATORIES INC 0.2%

Value $11.61M Shares 21,644 Est. Cost $227.53 Unrealized +110.2%

AVGO BROADCOM INC (AVGO) 0.2%

Value $11.53M Shares 41,823 Est. Cost $161.55 Unrealized +33.7%

EFX EQUIFAX INC 0.2%

Value $11.45M Shares 44,127 Est. Cost $197.77 Unrealized +27.9%

MNDY MONDAY.COM LTD 0.2%

Value $11.36M Shares 36,136 Est. Cost $268.19 Unrealized +3.8%

SPGI S&P GLOBAL INC 0.2%

Value $11.36M Shares 21,551 Est. Cost $330.13 Unrealized +50.4%

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

Value $11.28M Shares 63,575 Est. Cost $107.05 Unrealized +54.0%

PGNY PROGYNY 0.2%

Value $11.26M Shares 511,931 Est. Cost $33.93 Unrealized -35.4%

WT WISDOMTREE INC 0.2%

Value $11.17M Shares 970,830 Est. Cost $9.67 Unrealized -3.2%

EMN EASTMAN CHEMICAL CO 0.2%

Value $11.08M Shares 148,358 Est. Cost $62.10 Unrealized +22.3%

TYL TYLER TECHNOLOGIES 0.2%

Value $10.96M Shares 18,489 Est. Cost $292.97 Unrealized +93.3%

MCD MCDONALD'S CORP 0.2%

Value $10.92M Shares 37,366 Est. Cost $92.43 Unrealized +228.4%

MDT MEDTRONIC PLC 0.2%

Value $10.88M Shares 124,852 Est. Cost $79.31 Unrealized +5.3%

GTLS CHART INDUSTRIES INC 0.2%

Value $10.84M Shares 65,859 Est. Cost $150.95 Unrealized -2.7%

EGY VAALCO ENERGY, INC (13D) 0.2%

Value $10.84M Shares 3,002,466 Est. Cost $3.63 Unrealized -8.7%

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

Value $10.77M Shares 156,083 Est. Cost $74.01 Unrealized —

— CYBER-ARK SOFTWARE LTD/ISRAEL 0.2%

Value $10.61M Shares 26,075 Est. Cost $199.24 Unrealized —

ESTA ESTABLISHMENT LABS HOLDINGS 0.2%

Value $10.51M Shares 246,085 Est. Cost $50.42 Unrealized -30.8%

NFLX NETFLIX INC. 0.2%

Value $10.45M Shares 7,806 Est. Cost $50.55 Unrealized +123.7%

MPC MARATHON PETROLEUM CORP 0.2%

Value $10.44M Shares 62,831 Est. Cost $35.64 Unrealized +314.9%

LGND LIGAND PHARMACEUTICALS 0.2%

Value $10.36M Shares 91,167 Est. Cost $67.72 Unrealized +57.8%

CMCSA COMCAST CORP CLASS A 0.2%

Value $10.14M Shares 284,072 Est. Cost $33.84 Unrealized +0.2%

HLNE HAMILTON LANE INC - CLASS A 0.2%

Value $10.12M Shares 71,193 Est. Cost $21.96 Unrealized +586.5%

MKTX MARKETAXESS HOLDINGS, INC. 0.2%

Value $10.11M Shares 45,246 Est. Cost $252.22 Unrealized -14.1%

DOW DOW INC (DOW) 0.2%

Value $10.1M Shares 381,460 Est. Cost $37.72 Unrealized -26.3%

CL COLGATE PALMOLIVE CO 0.2%

Value $10.07M Shares 110,750 Est. Cost $47.33 Unrealized +90.3%

ADSK AUTODESK 0.2%

Value $10.04M Shares 32,423 Est. Cost $271.93 Unrealized +4.3%

ICE INTERCONTINENTAL EXCHANGE INC 0.2%

Value $10.03M Shares 54,672 Est. Cost $87.45 Unrealized +94.9%

HEI/A HEICO CORP CL A 0.2%

Value $9.988M Shares 38,600 Est. Cost $147.71 Unrealized +48.0%

RELX RELX PLC - SPON ADR 0.2%

Value $9.781M Shares 180,000 Est. Cost $52.59 Unrealized —

CBRE CBRE GROUP INC - CL A 0.2%

Value $9.763M Shares 69,674 Est. Cost $44.94 Unrealized +181.4%

APH AMPHENOL CP 0.2%

Value $9.673M Shares 97,952 Est. Cost $32.55 Unrealized +150.0%

TECH BIO-TECHNE CORPORATION 0.2%

Value $9.656M Shares 187,682 Est. Cost $71.42 Unrealized -29.9%

PINS PINTEREST INC CL A 0.2%

Value $9.478M Shares 264,296 Est. Cost $28.08 Unrealized +8.1%

ICFI ICF INTL INC 0.2%

Value $9.423M Shares 111,244 Est. Cost $66.61 Unrealized +27.2%

CWAN CLEARWATER ANALYTICS HOLDING 0.2%

Value $9.385M Shares 427,950 Est. Cost $18.71 Unrealized +23.0%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $9.349M Shares 119,535 Est. Cost $93.87 Unrealized -20.5%

VERX VERTEX 0.2%

Value $9.251M Shares 261,817 Est. Cost $25.09 Unrealized +51.7%

SLAB SILICON LABORATORIES INC 0.2%

Value $9.185M Shares 62,330 Est. Cost $115.80 Unrealized +2.1%

SKY CHAMPION HOMES INC 0.2%

Value $9.182M Shares 146,654 Est. Cost $64.61 Unrealized +20.4%

GEV GE VERNOVA LLC 0.2%

Value $8.939M Shares 16,893 Est. Cost $260.50 Unrealized +59.7%

KHC KRAFT HEINZ CO 0.2%

Value $8.908M Shares 344,987 Est. Cost $34.20 Unrealized -22.1%

IQV IQVIA HOLDINGS INC 0.2%

Value $8.866M Shares 56,262 Est. Cost $209.82 Unrealized -28.3%

DXCM DEXCOM INC 0.2%

Value $8.658M Shares 99,189 Est. Cost $89.76 Unrealized -12.7%

FICO FAIR ISAAC CORP 0.2%

Value $8.427M Shares 4,610 Est. Cost $1877.74 Unrealized 0.0%

PAYX PAYCHEX COM 0.2%

Value $8.409M Shares 57,807 Est. Cost $41.52 Unrealized +255.3%

BOOT BOOT BARN HOLDINGS INC 0.2%

Value $8.396M Shares 55,240 Est. Cost $94.67 Unrealized +40.2%

HUBS HUBSPOT INC 0.2%

Value $8.349M Shares 15,000 Est. Cost $561.34 Unrealized +4.3%

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

Value $8.213M Shares 170,000 Est. Cost $49.39 Unrealized —

BHP BHP GROUP LIMITED 0.2%

Value $8.022M Shares 166,810 Est. Cost $55.14 Unrealized —

PODD INSULET CORP 0.2%

Value $7.917M Shares 25,200 Est. Cost $180.20 Unrealized +60.2%

HQY HEALTHEQUITY INC 0.2%

Value $7.891M Shares 75,326 Est. Cost $67.36 Unrealized +40.7%

WHD CACTUS, INC 0.2%

Value $7.853M Shares 179,610 Est. Cost $44.12 Unrealized -5.4%

HD HOME DEPOT INC 0.2%

Value $7.844M Shares 21,394 Est. Cost $157.36 Unrealized +126.2%

MAR MARRIOTT INTERNATIONAL CLASS A 0.2%

Value $7.831M Shares 28,664 Est. Cost $119.54 Unrealized +108.5%

MORN MORNINGSTAR INC. 0.2%

Value $7.798M Shares 24,841 Est. Cost $142.13 Unrealized +108.3%

CNI CANADIAN NATIONAL RAILWAY CO 0.2%

Value $7.699M Shares 73,998 Est. Cost $80.76 Unrealized +24.6%

WING WINGSTOP INC 0.2%

Value $7.695M Shares 22,850 Est. Cost $246.10 Unrealized +20.3%

BWIN BALDWIN INSURANCE GROUP 0.2%

Value $7.685M Shares 179,519 Est. Cost $27.01 Unrealized +50.2%

KBR KBR INC 0.2%

Value $7.647M Shares 159,515 Est. Cost $56.32 Unrealized -8.8%

NOVT NOVANTA INC 0.2%

Value $7.64M Shares 59,255 Est. Cost $158.17 Unrealized -23.1%

CPAY CORPAY INC 0.2%

Value $7.58M Shares 22,844 Est. Cost $288.45 Unrealized +13.1%

SNPS SYNOPSYS, INC 0.2%

Value $7.563M Shares 14,751 Est. Cost $97.81 Unrealized +376.3%

ALNY ALNYLAM PHARMACEUTICALS, INC. 0.2%

Value $7.554M Shares 23,164 Est. Cost $275.01 Unrealized +0.6%

— BOEING A 6 10/15/27 (5.828 cr 0.2%

Value $7.506M Shares 110,000 Est. Cost $61.52 Unrealized —

MANH MANHATTAN ASSOCIATES 0.2%

Value $7.504M Shares 38,000 Est. Cost $181.51 Unrealized 0.0%

GPC GENUINE PARTS CO 0.2%

Value $7.486M Shares 61,713 Est. Cost $72.62 Unrealized +62.2%

UNP UNION PACIFIC 0.1%

Value $7.396M Shares 32,144 Est. Cost $113.89 Unrealized +91.8%

CART MAPLEBEAR INC 0.1%

Value $7.374M Shares 163,000 Est. Cost $36.45 Unrealized +19.3%

KMX CARMAX INC 0.1%

Value $7.341M Shares 109,220 Est. Cost $67.25 Unrealized 0.0%

SU SUNCOR ENERGY INC 0.1%

Value $7.317M Shares 195,388 Est. Cost $26.54 Unrealized +35.2%

KRNT KORNIT DIGITAL LTD 0.1%

Value $7.297M Shares 366,505 Est. Cost $38.58 Unrealized -48.3%

NTNX NUTANIX INC - A 0.1%

Value $7.233M Shares 94,625 Est. Cost $69.19 Unrealized +4.0%

SITM SITIME CORP 0.1%

Value $7.055M Shares 33,110 Est. Cost $94.57 Unrealized +91.1%

CRM SALESFORCE INC 0.1%

Value $6.949M Shares 25,483 Est. Cost $167.41 Unrealized +58.9%

LULU LULULEMON ATHLETICA, INC 0.1%

Value $6.934M Shares 29,184 Est. Cost $305.74 Unrealized -9.9%

FDX FEDEX CORPORATION 0.1%

Value $6.933M Shares 30,499 Est. Cost $126.43 Unrealized +70.2%

CP CANADIAN PACIFIC KANSAS CITY L 0.1%

Value $6.888M Shares 86,893 Est. Cost $75.75 Unrealized +1.1%

TSCO TRACTOR SUPPLY CO 0.1%

Value $6.883M Shares 130,436 Est. Cost $48.43 Unrealized +4.4%

LION LIONSGATE STUDIOS CORP 0.1%

Value $6.787M Shares 1,168,212 Est. Cost $6.69 Unrealized 0.0%

FCN FTI CONSULTING INC. 0.1%

Value $6.765M Shares 41,890 Est. Cost $117.75 Unrealized +38.6%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $6.759M Shares 26,405 Est. Cost $59.62 Unrealized +290.9%

GLW CORNING INC 0.1%

Value $6.757M Shares 128,488 Est. Cost $23.79 Unrealized +94.6%

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $6.71M Shares 55,485 Est. Cost $145.72 Unrealized -18.9%

BRBR BELLRING BRANDS, INC 0.1%

Value $6.619M Shares 114,250 Est. Cost $46.41 Unrealized +43.8%

HALO HALOZYME THERAPEUTICS, INC 0.1%

Value $6.596M Shares 126,798 Est. Cost $32.04 Unrealized +77.6%

CELH CELSIUS HOLDINGS INC 0.1%

Value $6.534M Shares 140,845 Est. Cost $38.52 Unrealized 0.0%

INSP INSPIRE MEDICAL SYSTEMS INC 0.1%

Value $6.52M Shares 50,240 Est. Cost $219.51 Unrealized -33.9%

LNTH LANTHEUS HOLDINGS INC 0.1%

Value $6.493M Shares 79,320 Est. Cost $60.75 Unrealized +44.6%

PEGA PEGASYSTEMS INC 0.1%

Value $6.485M Shares 119,810 Est. Cost $35.45 Unrealized +27.8%

MMYT MAKEMYTRIP LTC 0.1%

Value $6.371M Shares 65,000 Est. Cost $100.86 Unrealized 0.0%

DKNG DRAFTKINGS INC CL A 0.1%

Value $6.369M Shares 148,504 Est. Cost $36.20 Unrealized -0.9%

— ROYAL CARIBBEAN CRUISES (RCL) 0.1%

Value $6.309M Shares 1,000,000 Est. Cost $1.97 Unrealized —

UPS UNITED PARCEL SERVICE - CL B 0.1%

Value $6.204M Shares 61,466 Est. Cost $74.31 Unrealized +26.6%

PSX PHILLIPS 66 0.1%

Value $6.061M Shares 50,802 Est. Cost $44.44 Unrealized +146.3%

DDOG DATADOG, INC 0.1%

Value $6.045M Shares 45,000 Est. Cost $110.71 Unrealized 0.0%

ZS ZSCALER INC 0.1%

Value $6.028M Shares 19,200 Est. Cost $249.30 Unrealized 0.0%

DKL DELEK LOGISTICS PARTNERS LP (A 0.1%

Value $6.013M Shares 140,000 Est. Cost $32.75 Unrealized —

ESE ESCO TECHNOLOGIES, INC 0.1%

Value $5.922M Shares 30,865 Est. Cost $105.02 Unrealized +62.5%

QDEL QUIDELORTHO CORP 0.1%

Value $5.906M Shares 204,915 Est. Cost $76.41 Unrealized -61.3%

BKR BAKER HUGHES CO 0.1%

Value $5.81M Shares 151,547 Est. Cost $22.51 Unrealized +65.5%

OLLI OLLIE'S BARGAIN OUTLET HOLDING 0.1%

Value $5.787M Shares 43,915 Est. Cost $52.67 Unrealized +117.4%

MYRG MYR GROUP INC. 0.1%

Value $5.786M Shares 31,890 Est. Cost $133.79 Unrealized +9.8%

CEG CONSTELLATION ENERGY GROUP 0.1%

Value $5.76M Shares 17,845 Est. Cost $227.74 Unrealized +15.9%

CCC CCC INTELLIGENT SOLUTIONS 0.1%

Value $5.74M Shares 610,000 Est. Cost $8.94 Unrealized 0.0%

MTCH MATCH GROUP INC 0.1%

Value $5.725M Shares 185,327 Est. Cost $35.06 Unrealized -15.7%

MDB MongoDB, INC 0.1%

Value $5.712M Shares 27,200 Est. Cost $184.86 Unrealized 0.0%

BG BUNGE GLOBAL SA 0.1%

Value $5.708M Shares 71,100 Est. Cost $98.11 Unrealized -21.4%

CSTL CASTLE BIOSCIENCES 0.1%

Value $5.683M Shares 278,314 Est. Cost $41.52 Unrealized -55.4%

HP HELMERICH & PAYNE INC 0.1%

Value $5.649M Shares 372,599 Est. Cost $54.98 Unrealized -66.7%

A AGILENT TECHNOLOGIES INC 0.1%

Value $5.614M Shares 47,571 Est. Cost $64.77 Unrealized +70.4%

CIEN CIENA CORPORATION 0.1%

Value $5.593M Shares 68,769 Est. Cost $44.41 Unrealized +61.5%

IBP INSTALLED BUILDING PRODUCTS 0.1%

Value $5.5M Shares 30,500 Est. Cost $177.73 Unrealized -6.8%

GDDY GODADDY, INC. 0.1%

Value $5.463M Shares 30,339 Est. Cost $79.58 Unrealized +125.5%

INTA INTAPP INC 0.1%

Value $5.443M Shares 105,445 Est. Cost $40.32 Unrealized +35.5%

HDB HDFC BANK LTD 0.1%

Value $5.367M Shares 70,000 Est. Cost $57.25 Unrealized —

C CITIGROUP INC 0.1%

Value $5.305M Shares 62,321 Est. Cost $53.50 Unrealized +33.1%

TREX TREX COMPANY, INC 0.1%

Value $5.3M Shares 97,470 Est. Cost $56.00 Unrealized +1.2%

VVV VALVOLINE INC 0.1%

Value $5.265M Shares 139,025 Est. Cost $34.96 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 0.1%

Value $5.226M Shares 158,086 Est. Cost $28.45 Unrealized +16.1%

NTRS NORTHERN TRUST CORP 0.1%

Value $5.168M Shares 40,757 Est. Cost $54.16 Unrealized +85.6%

NSSC NAPCO SECURITY TECHNOLOGIES 0.1%

Value $5.154M Shares 173,580 Est. Cost $46.00 Unrealized -44.6%

SSNC SS&C TECHNOLOGIES INC 0.1%

Value $5.104M Shares 61,642 Est. Cost $57.56 Unrealized +36.6%

— PG&E CORP 6, DUE 12/1/27 -cv 0.1%

Value $5.1M Shares 135,000 Est. Cost $46.57 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.1%

Value $5.059M Shares 315,387 Est. Cost $19.28 Unrealized -13.0%

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $5.051M Shares 17,907 Est. Cost $241.49 Unrealized +11.0%

PRVA PRIVIA HEALTH GROUP 0.1%

Value $5.015M Shares 218,025 Est. Cost $29.53 Unrealized -21.6%

FDS FACTSET RESEARCH SYSTEMS INC 0.1%

Value $4.984M Shares 11,144 Est. Cost $392.63 Unrealized +10.6%

UNH UNITEDHEALTH GROUP, INC. 0.1%

Value $4.917M Shares 15,762 Est. Cost $282.42 Unrealized +32.8%

HON HONEYWELL INTERNATIONAL INC. 0.1%

Value $4.914M Shares 21,100 Est. Cost $101.88 Unrealized +96.0%

TRNS TRANSCAT INC 0.1%

Value $4.874M Shares 56,700 Est. Cost $69.94 Unrealized +16.8%

IFF INTERNATIONAL FLAVORS & FRAGRA 0.1%

Value $4.858M Shares 66,045 Est. Cost $93.85 Unrealized -20.9%

EXPE EXPEDIA GROUP, INC 0.1%

Value $4.805M Shares 28,487 Est. Cost $99.04 Unrealized +63.0%

— VIPER ENERGY INC 0.1%

Value $4.766M Shares 125,000 Est. Cost $31.38 Unrealized —

SNN SMITH & NEPHEW PLC - SPONSORED 0.1%

Value $4.725M Shares 154,254 Est. Cost $33.83 Unrealized —

TENB TENABLE HOLDINGS 0.1%

Value $4.697M Shares 139,050 Est. Cost $39.99 Unrealized -18.8%

VCEL VERICEL CORP 0.1%

Value $4.667M Shares 109,680 Est. Cost $43.57 Unrealized -4.5%

WST WEST PHARMACEUTICAL SVS INC 0.1%

Value $4.635M Shares 21,185 Est. Cost $351.01 Unrealized -39.2%

XYL XYLEM INC. 0.1%

Value $4.619M Shares 35,703 Est. Cost $99.79 Unrealized +20.4%

PD PAGERDUTY INC 0.1%

Value $4.531M Shares 296,510 Est. Cost $26.71 Unrealized -41.9%

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value $4.467M Shares 14,760 Est. Cost $281.26 Unrealized +5.9%

BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.1%

Value $4.461M Shares 9,184 Est. Cost $399.57 Unrealized +27.1%

— STRIDE INC (LRN) - 18.9109 con 0.1%

Value $4.451M Shares 1,600,000 Est. Cost $0.99 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDING 0.1%

Value $4.448M Shares 48,040 Est. Cost $62.16 Unrealized -6.2%

VOO MFC VANGUARD INDEX FUNDS S&P 5 0.1%

Value $4.404M Shares 7,753 Est. Cost $360.97 Unrealized —

DAVA ENDAVA PLC - ADR 0.1%

Value $4.367M Shares 285,040 Est. Cost $49.33 Unrealized —

INTC INTEL CORP 0.1%

Value $4.354M Shares 194,394 Est. Cost $18.12 Unrealized +14.4%

ADI ANALOG DEVICES 0.1%

Value $4.339M Shares 18,231 Est. Cost $220.13 Unrealized -6.4%

MDLZ MONDELEZ INTL INC 0.1%

Value $4.326M Shares 64,152 Est. Cost $37.63 Unrealized +73.1%

ROST ROSS STORES INC 0.1%

Value $4.322M Shares 33,875 Est. Cost $137.79 Unrealized 0.0%

WAY WAYSTAR HOLDINGS 0.1%

Value $4.246M Shares 103,890 Est. Cost $38.52 Unrealized 0.0%

AMGN AMGEN 0.1%

Value $4.245M Shares 15,202 Est. Cost $113.53 Unrealized +144.7%

MTDR MATADOR RESOURCES 0.1%

Value $4.053M Shares 84,935 Est. Cost $57.60 Unrealized -23.3%

BROS DUTCH BROS INC 0.1%

Value $4.008M Shares 58,620 Est. Cost $65.23 Unrealized 0.0%

NOW SERVICENOW 0.1%

Value $3.979M Shares 3,870 Est. Cost $66.70 Unrealized +182.9%

BAC BANK OF AMERICA CORP 0.1%

Value $3.945M Shares 83,368 Est. Cost $25.35 Unrealized +63.5%

ABBV ABBVIE INC COM 0.1%

Value $3.921M Shares 21,124 Est. Cost $94.17 Unrealized +94.0%

MEDP MEDPACE HOLDINGS INC 0.1%

Value $3.909M Shares 12,455 Est. Cost $325.41 Unrealized -7.7%

MPWR MONOLITHIC POWER SYSTEMS INC 0.1%

Value $3.823M Shares 5,227 Est. Cost $350.38 Unrealized +80.8%

TTD TRADE DESK INC 0.1%

Value $3.749M Shares 52,074 Est. Cost $54.16 Unrealized +17.9%

WCC WESCO INTERNATIONAL INC 0.1%

Value $3.677M Shares 19,855 Est. Cost $116.03 Unrealized +41.3%

NTDOY NINTENDO LIMITED 0.1%

Value $3.611M Shares 150,320 Est. Cost $12.45 Unrealized —

ONTO ONTO INNOVATION 0.1%

Value $3.598M Shares 35,645 Est. Cost $168.38 Unrealized -36.6%

PTLO PORTILLO'S INC 0.1%

Value $3.585M Shares 307,234 Est. Cost $18.88 Unrealized -38.9%

PTEN PATTERSON-UTI ENERGY INC. 0.1%

Value $3.518M Shares 593,320 Est. Cost $10.04 Unrealized -40.0%

PBI PITNEY BOWES INC 0.1%

Value $3.503M Shares 321,110 Est. Cost $14.07 Unrealized -33.1%

FWONA LIBERTY MEDIA CORP FORMULA ONE 0.1%

Value $3.469M Shares 36,529 Est. Cost $57.22 Unrealized —

— SHIFT4 PAYMENTS 6 DUE 5/1/28 0.1%

Value $3.467M Shares 30,000 Est. Cost $115.57 Unrealized —

LARK LANDMARK BANCORP INC. 0.1%

Value $3.182M Shares 120,364 Est. Cost $17.29 Unrealized +54.9%

MTD METTLER-TOLEDO INTERNATIONAL I 0.1%

Value $3.174M Shares 2,702 Est. Cost $1179.88 Unrealized -5.3%

HCA HCA HEALTHCARE INC 0.1%

Value $3.161M Shares 8,250 Est. Cost $149.01 Unrealized +140.6%

INTU INTUIT INC 0.1%

Value $3.137M Shares 3,983 Est. Cost $191.01 Unrealized +253.1%

PH PARKER HANNIFIN CORP COM 0.1%

Value $2.985M Shares 4,274 Est. Cost $148.93 Unrealized +321.8%

TDG TRANSDIGM GROUP INCORPORATED 0.1%

Value $2.959M Shares 1,946 Est. Cost $489.77 Unrealized +168.3%

— ENERGY TRANSFER LP (K-1) 0.1%

Value $2.948M Shares 162,600 Est. Cost $9.26 Unrealized —

HAS HASBRO INC 0.1%

Value $2.94M Shares 39,830 Est. Cost $66.40 Unrealized -7.2%

RBA RB GLOBAL INC 0.1%

Value $2.937M Shares 27,660 Est. Cost $56.38 Unrealized +81.8%

PANW PALO ALTO NETWORKS, INC. 0.1%

Value $2.919M Shares 14,262 Est. Cost $135.13 Unrealized +37.4%

SYK STRYKER CORP 0.1%

Value $2.919M Shares 7,377 Est. Cost $259.90 Unrealized +43.0%

WRBY WARBY PARKER INC 0.1%

Value $2.873M Shares 130,990 Est. Cost $18.48 Unrealized 0.0%

— LIBERTY MEDIA CORP - SER C LIB 0.1%

Value $2.841M Shares 35,000 Est. Cost $32.10 Unrealized —

DIS DISNEY (WALT) CO. 0.1%

Value $2.832M Shares 22,835 Est. Cost $93.76 Unrealized +9.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $2.767M Shares 6,825 Est. Cost $401.54 Unrealized +3.9%

PTC PTC Inc 0.1%

Value $2.757M Shares 16,000 Est. Cost $173.96 Unrealized -7.4%

WELL WELLTOWER INC 0.1%

Value $2.752M Shares 17,900 Est. Cost $69.25 Unrealized +113.5%

CNQ CANADIAN NATURAL RESOURCES 0.1%

Value $2.707M Shares 86,200 Est. Cost $29.66 Unrealized +1.1%

FAST FASTENAL COMPANY 0.1%

Value $2.692M Shares 64,084 Est. Cost $29.14 Unrealized +37.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $2.69M Shares 4,951 Est. Cost $283.35 Unrealized +84.5%

RHHBY ROCHE HLDS LTD SPONSORED ADR 0.1%

Value $2.642M Shares 65,118 Est. Cost $35.49 Unrealized —

ETN EATON CORP PLC 0.1%

Value $2.638M Shares 7,390 Est. Cost $212.30 Unrealized +44.5%

PRMB PRIMO BRANDS CORP CALSS A 0.1%

Value $2.624M Shares 88,600 Est. Cost $28.07 Unrealized +13.9%

CTAS CINTAS CORPORATION 0.1%

Value $2.618M Shares 11,745 Est. Cost $159.78 Unrealized +34.0%

BUR BURFORD CAPITAL LTD (BUR) 0.1%

Value $2.578M Shares 180,800 Est. Cost $8.34 Unrealized +56.1%

USB US BANCORP 0.1%

Value $2.561M Shares 56,599 Est. Cost $37.51 Unrealized +8.7%

BAX BAXTER INTL INC 0.1%

Value $2.556M Shares 84,419 Est. Cost $46.69 Unrealized -35.8%

F FORD MOTOR CO 0.1%

Value $2.518M Shares 232,101 Est. Cost $8.69 Unrealized +13.6%

BIO BIO RAD LABORATORIES INC CL A 0.1%

Value $2.495M Shares 10,341 Est. Cost $377.48 Unrealized -37.4%

CMG CHIPOTLE MEXICAN GRILL- CLASS 0.1%

Value $2.484M Shares 44,230 Est. Cost $59.54 Unrealized -14.6%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $2.48M Shares 43,000 Est. Cost $70.81 Unrealized —

SPY SPDR S&P 500 ETF 0.0%

Value $2.465M Shares 3,990 Est. Cost $450.09 Unrealized —

PRCT PROCEPT BIOROBOTICS 0.0%

Value $2.462M Shares 42,735 Est. Cost $56.54 Unrealized 0.0%

Value $2.46M Shares 21,800 Est. Cost $77.61 Unrealized +32.8%

AOS A. O. SMITH CORP 0.0%

Value $2.459M Shares 37,500 Est. Cost $51.59 Unrealized +25.3%

SBUX STARBUCKS CORP 0.0%

Value $2.397M Shares 26,160 Est. Cost $75.26 Unrealized +13.2%

— MIRUM PHARMACEUTICALS (MIRM) - 0.0%

Value $2.304M Shares 1,300,000 Est. Cost $1.34 Unrealized —

EHC ENCOMPASS HEALTH CORPORATION 0.0%

Value $2.274M Shares 18,540 Est. Cost $48.26 Unrealized +135.6%

ON ON SEMICONDUCTOR CORP 0.0%

Value $2.27M Shares 43,310 Est. Cost $19.51 Unrealized +122.8%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $2.193M Shares 96,800 Est. Cost $19.25 Unrealized +7.9%

Value $2.163M Shares 14,210 Est. Cost $85.90 Unrealized +64.4%

TMCI TREACE MEDICAL CONCEPTS INC 0.0%

Value $2.149M Shares 365,393 Est. Cost $19.06 Unrealized -65.8%

LMT LOCKHEED MARTIN CORP 0.0%

Value $2.048M Shares 4,421 Est. Cost $337.40 Unrealized +36.1%

DEO DIAGEO PLC ADR (UK) 0.0%

Value $2.047M Shares 20,295 Est. Cost $131.31 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS 0.0%

Value $1.999M Shares 126,510 Est. Cost $32.76 Unrealized -56.2%

GWW GRAINGER W W INC 0.0%

Value $1.986M Shares 1,909 Est. Cost $256.73 Unrealized +302.4%

MCO MOODY'S CORPORATION 0.0%

Value $1.954M Shares 3,895 Est. Cost $180.77 Unrealized +155.0%

DHR DANAHER CORP 0.0%

Value $1.925M Shares 9,746 Est. Cost $93.21 Unrealized +107.1%

IVV ISHARES S&P 500 INDEX FUND 0.0%

Value $1.915M Shares 3,084 Est. Cost $384.91 Unrealized —

NKE NIKE INC 0.0%

Value $1.898M Shares 26,724 Est. Cost $64.79 Unrealized -8.8%

— PATRICK INDUSTRIES INC (PATK) 0.0%

Value $1.853M Shares 1,250,000 Est. Cost $0.82 Unrealized —

— QXO INC 5.5 05/15/28 (cr 2.47 0.0%

Value $1.838M Shares 30,000 Est. Cost $61.27 Unrealized —

MCK MCKESSON CORP 0.0%

Value $1.832M Shares 2,500 Est. Cost $397.36 Unrealized +77.1%

GE GE AEROSPACE 0.0%

Value $1.832M Shares 7,116 Est. Cost $105.95 Unrealized +106.3%

TSN TYSON FOODS INC. 0.0%

Value $1.827M Shares 32,655 Est. Cost $58.62 Unrealized -4.2%

DD DUPONT DE NEMOURS INC (DD) 0.0%

Value $1.809M Shares 26,372 Est. Cost $26.62 Unrealized +2.6%

NOG NORTHERN OIL AND GAS INC 0.0%

Value $1.797M Shares 63,400 Est. Cost $17.47 Unrealized +54.0%

ROK ROCKWELL AUTOMATION INCO 0.0%

Value $1.786M Shares 5,376 Est. Cost $270.44 Unrealized +4.3%

WLDN WILLDAN GROUP INC 0.0%

Value $1.75M Shares 28,000 Est. Cost $31.23 Unrealized +52.7%

TSLA TESLA INC 0.0%

Value $1.746M Shares 5,497 Est. Cost $264.94 Unrealized +13.7%

HSTM HEALTHSTREAM INC 0.0%

Value $1.746M Shares 63,100 Est. Cost $23.73 Unrealized +24.6%

ORCL ORACLE CORP 0.0%

Value $1.718M Shares 7,856 Est. Cost $158.55 Unrealized +1.4%

AEP AMERICAN ELECTRIC POWER 0.0%

Value $1.698M Shares 16,363 Est. Cost $47.05 Unrealized +116.7%

MTN VAIL RESORTS INC 0.0%

Value $1.689M Shares 10,746 Est. Cost $196.44 Unrealized -24.4%

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $1.682M Shares 58,500 Est. Cost $15.76 Unrealized +56.3%

KVUE KENVUE, INC 0.0%

Value $1.611M Shares 76,975 Est. Cost $20.32 Unrealized +9.0%

EPD ENTERPRISE PRODUCTS PARTNERS ( 0.0%

Value $1.61M Shares 51,920 Est. Cost $24.37 Unrealized —

— CONSUMER STAPLES SPDR FD 0.0%

Value $1.601M Shares 19,775 Est. Cost $80.97 Unrealized —

— ARRAY TECHNOLOGIES INC (ARRY) 0.0%

Value $1.584M Shares 2,000,000 Est. Cost $0.97 Unrealized —

EIX EDISON INTERNATIONAL INC 0.0%

Value $1.576M Shares 30,550 Est. Cost $49.88 Unrealized +6.4%

LHX L3 HARRIS TECHNOLOGIES 0.0%

Value $1.57M Shares 6,257 Est. Cost $177.28 Unrealized +28.1%

AAOI APPLIED OPTOELECTRONICS, INC 0.0%

Value $1.549M Shares 60,295 Est. Cost $16.18 Unrealized 0.0%

OSW ONE SPA WORLD HOLDINGS 0.0%

Value $1.535M Shares 75,300 Est. Cost $10.02 Unrealized +81.9%

PSA PUBLIC STORAGE 0.0%

Value $1.526M Shares 5,200 Est. Cost $260.60 Unrealized +10.3%

CAH CARDINAL HEALTH INC 0.0%

Value $1.512M Shares 9,000 Est. Cost $147.12 Unrealized 0.0%

STKL SUNOPTA INC 0.0%

Value $1.466M Shares 252,700 Est. Cost $9.28 Unrealized -43.4%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%

Value $1.457M Shares 6,000 Est. Cost $129.95 Unrealized +73.4%

IWD ISHARES RUSSELL 1000 VALUE 0.0%

Value $1.456M Shares 7,495 Est. Cost $119.54 Unrealized —

TLT I-SHARES BARCLAYS 20 YR TREAS 0.0%

Value $1.439M Shares 16,308 Est. Cost $126.96 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $1.367M Shares 3,515 Est. Cost $155.36 Unrealized +155.3%

BLK BLACKROCK INC 0.0%

Value $1.352M Shares 1,289 Est. Cost $852.85 Unrealized +9.4%

AMSC AMERICAN SUPERCONDUCTOR 0.0%

Value $1.345M Shares 36,660 Est. Cost $24.58 Unrealized 0.0%

IIIV i3 VERTICALS INC - CL A 0.0%

Value $1.325M Shares 48,200 Est. Cost $22.19 Unrealized +13.0%

BSX BOSTON SCIENTIFIC CORPORATION 0.0%

Value $1.322M Shares 12,312 Est. Cost $45.80 Unrealized +120.9%

CDRE CADRE HOLDINGS INC 0.0%

Value $1.301M Shares 40,840 Est. Cost $19.29 Unrealized +66.1%

CPB CAMPBELL'S COMPANY 0.0%

Value $1.299M Shares 42,390 Est. Cost $32.78 Unrealized +4.7%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1.292M Shares 16,691 Est. Cost $70.04 Unrealized -11.1%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $1.29M Shares 150,000 Est. Cost $10.91 Unrealized -22.3%

BGS B&G FOODS 0.0%

Value $1.283M Shares 303,320 Est. Cost $14.76 Unrealized -68.9%

DOV DOVER CORP 0.0%

Value $1.266M Shares 6,911 Est. Cost $57.95 Unrealized +198.0%

ILMN ILLUMINA INC 0.0%

Value $1.239M Shares 12,991 Est. Cost $170.07 Unrealized -52.3%

CMP COMPASS MINERALS INTERNATIONAL 0.0%

Value $1.239M Shares 61,690 Est. Cost $53.35 Unrealized -69.7%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $1.237M Shares 105,100 Est. Cost $10.92 Unrealized +2.1%

TATT TAT TECHNOLOGIES 0.0%

Value $1.222M Shares 40,000 Est. Cost $28.77 Unrealized 0.0%

IEF ISHARES 7-10 YR TREASURY BOND 0.0%

Value $1.221M Shares 12,745 Est. Cost $107.39 Unrealized —

ANET ARISTA NETWORKS 0.0%

Value $1.211M Shares 11,840 Est. Cost $102.56 Unrealized -15.6%

LAMR LAMAR ADVERTISING - A 0.0%

Value $1.21M Shares 9,968 Est. Cost $101.70 Unrealized —

VRRM VERRA MOBILITY CORPORATION 0.0%

Value $1.182M Shares 46,550 Est. Cost $12.83 Unrealized +81.5%

AMAT APPLIED MATERIALS 0.0%

Value $1.179M Shares 6,442 Est. Cost $165.10 Unrealized -4.6%

PATK PATRICK INDUSTRIES INC 0.0%

Value $1.163M Shares 12,600 Est. Cost $53.12 Unrealized +58.4%

ECL ECOLAB INC 0.0%

Value $1.158M Shares 4,298 Est. Cost $160.41 Unrealized +57.3%

GCMG GCM GROSVENOR INC - CL A 0.0%

Value $1.156M Shares 100,000 Est. Cost $12.05 Unrealized 0.0%

PCG PG & E CORP 0.0%

Value $1.151M Shares 82,600 Est. Cost $12.93 Unrealized +24.9%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $1.142M Shares 160,000 Est. Cost $10.76 Unrealized -30.4%

EVH EVOLENT HEALTH INC CLASS A 0.0%

Value $1.133M Shares 100,600 Est. Cost $9.18 Unrealized 0.0%

EQIX EQUINIX INC 0.0%

Value $1.123M Shares 1,412 Est. Cost $568.09 Unrealized +47.1%

STRZ STARZ ENTERTAINMENT CORP 0.0%

Value $1.104M Shares 68,692 Est. Cost $15.84 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES 0.0%

Value $1.082M Shares 7,625 Est. Cost $116.53 Unrealized -6.6%

WRB BERKLEY W R CORP 0.0%

Value $1.076M Shares 14,647 Est. Cost $45.53 Unrealized +53.6%

ASIC ATEGRITY SPECIALTY HOLDINGS 0.0%

Value $1.076M Shares 50,000 Est. Cost $22.88 Unrealized 0.0%

GRDN GUARDIAN PHARMACY SERV - A 0.0%

Value $1.065M Shares 50,000 Est. Cost $22.57 Unrealized 0.0%

— VALERO ENERGY CORP 0.0%

Value $1.062M Shares 7,900 Est. Cost $61.72 Unrealized —

SPOT SPOTIFY TECHNOLOGY 0.0%

Value $1.055M Shares 1,375 Est. Cost $179.01 Unrealized +258.5%

VTRS VIATRIS INC 0.0%

Value $1.039M Shares 116,368 Est. Cost $10.57 Unrealized -22.5%

CMC COMMERCIAL METALS CO 0.0%

Value $1.028M Shares 21,028 Est. Cost $36.08 Unrealized +27.2%

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $1.023M Shares 31,432 Est. Cost $23.80 Unrealized —

WAB WESTINGHOUSE AIR BRAKE TECH CO 0.0%

Value $1.021M Shares 4,875 Est. Cost $134.64 Unrealized +42.4%

PM PHILIP MORRIS INTERNATIONAL (P 0.0%

Value $990K Shares 5,437 Est. Cost $74.48 Unrealized +124.7%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $984K Shares 2,250 Est. Cost $273.37 Unrealized +43.8%

LW LAMB WESTON HOLDINGS INC 0.0%

Value $967K Shares 18,655 Est. Cost $74.53 Unrealized -29.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $959K Shares 9,684 Est. Cost $95.42 Unrealized 0.0%

IAU ISHARES COMEX GOLD TRUST 0.0%

Value $950K Shares 15,228 Est. Cost $34.61 Unrealized —

BLFS BioLife Solutions 0.0%

Value $948K Shares 44,000 Est. Cost $19.99 Unrealized +12.8%

YUM YUM! BRANDS INC 0.0%

Value $935K Shares 6,308 Est. Cost $144.17 Unrealized 0.0%

SRE SEMPRA 0.0%

Value $924K Shares 12,200 Est. Cost $54.65 Unrealized +32.8%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $922K Shares 3,775 Est. Cost $225.07 Unrealized 0.0%

LMAT LEMAITRE VASCULAR 0.0%

Value $921K Shares 11,090 Est. Cost $83.10 Unrealized 0.0%

GPK GRAPHIC PACKAGING HOLDING CO 0.0%

Value $921K Shares 43,700 Est. Cost $15.00 Unrealized +54.1%

CIVI CIVITAS RESOURCES INC 0.0%

Value $918K Shares 33,355 Est. Cost $39.05 Unrealized -29.1%

HROW HARROW INC 0.0%

Value $916K Shares 30,000 Est. Cost $26.87 Unrealized 0.0%

PEB PEBBLEBROOK HOTEL TRUST 0.0%

Value $899K Shares 90,000 Est. Cost $9.99 Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value $895K Shares 9,930 Est. Cost $87.20 Unrealized +4.6%

— LUMENTUM HOLDINGS (LITE) - 10. 0.0%

Value $881K Shares 750,000 Est. Cost $1.22 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $872K Shares 47,870 Est. Cost $18.34 Unrealized +11.2%

O REALTY INCOME CORP COMMON 0.0%

Value $866K Shares 15,040 Est. Cost $54.47 Unrealized 0.0%

NTST NETSTREIT, CORP 0.0%

Value $847K Shares 50,000 Est. Cost $16.93 Unrealized —

KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%

Value $836K Shares 18,000 Est. Cost $12.12 Unrealized +198.9%

TJX TJX COMPANIES INC 0.0%

Value $835K Shares 6,764 Est. Cost $65.20 Unrealized +93.1%

PMTS CPI CARD GROUP INC 0.0%

Value $830K Shares 35,000 Est. Cost $27.77 Unrealized -15.0%

PSTL POSTAL REALTY TRUST INC - CL A 0.0%

Value $810K Shares 55,000 Est. Cost $14.73 Unrealized —

MAC MACERICH CO 0.0%

Value $809K Shares 50,000 Est. Cost $16.18 Unrealized —

WDAY WORKDAY, INC. CL A 0.0%

Value $799K Shares 3,328 Est. Cost $236.87 Unrealized +2.8%

GDYN GRID DYNAMICS HOLDINGS INC 0.0%

Value $784K Shares 67,900 Est. Cost $17.37 Unrealized -24.3%

TKR TIMKEN CO 0.0%

Value $780K Shares 10,750 Est. Cost $76.26 Unrealized -10.8%

NXPI NXP SEMI ADR 0.0%

Value $770K Shares 3,526 Est. Cost $192.76 Unrealized 0.0%

CLF CLEVELAND-CLIFFS INC 0.0%

Value $764K Shares 100,510 Est. Cost $19.96 Unrealized -62.8%

HAYW HAYWARD HOLDINGS INC 0.0%

Value $759K Shares 55,000 Est. Cost $14.52 Unrealized -7.2%

VRTX VERTEX PHARMACEUTICALS 0.0%

Value $757K Shares 1,700 Est. Cost $384.94 Unrealized +19.7%

— TOTALENERGIES SE (FR) 0.0%

Value $756K Shares 12,312 Est. Cost $49.72 Unrealized —

AMT AMERICAN TOWER CORP (REIT) 0.0%

Value $751K Shares 3,400 Est. Cost $101.96 Unrealized +106.3%

NCNO NCINO, INC 0.0%

Value $748K Shares 26,750 Est. Cost $31.63 Unrealized -21.0%

CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%

Value $742K Shares 44,600 Est. Cost $32.16 Unrealized —

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

Value $725K Shares 16,798 Est. Cost $42.20 Unrealized —

CALX CALIX, INC 0.0%

Value $718K Shares 13,505 Est. Cost $35.79 Unrealized +19.5%

AIOT POWERFLEET, INC 0.0%

Value $702K Shares 162,990 Est. Cost $4.94 Unrealized 0.0%

— PTC THERAPEUTICS INC (PTCT) - 0.0%

Value $691K Shares 600,000 Est. Cost $1.04 Unrealized —

KLAC KLA CORP 0.0%

Value $685K Shares 765 Est. Cost $661.71 Unrealized +13.1%

— EXACT SCIENCES (EXAS) - 8.2076 0.0%

Value $684K Shares 750,000 Est. Cost $0.79 Unrealized —

DOCU DOCUSIGN, INC 0.0%

Value $668K Shares 8,575 Est. Cost $79.85 Unrealized +1.3%

WD WALKER & DUNLOP INC (WD) 0.0%

Value $663K Shares 9,400 Est. Cost $14.82 Unrealized +375.8%

TXN TEXAS INSTRUMENTS INC. 0.0%

Value $659K Shares 3,175 Est. Cost $83.98 Unrealized +107.5%

WDS WOODSIDE ENERGY GROUP ADR 0.0%

Value $656K Shares 42,515 Est. Cost $21.39 Unrealized —

BA BOEING CO. 0.0%

Value $652K Shares 3,110 Est. Cost $87.81 Unrealized +115.1%

TDC TERADATA CORPORATION 0.0%

Value $647K Shares 29,000 Est. Cost $44.08 Unrealized -50.7%

LOVE THE LOVESAC CO 0.0%

Value $645K Shares 35,450 Est. Cost $19.87 Unrealized -4.5%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $638K Shares 4,884 Est. Cost $64.28 Unrealized +89.0%

HOLX HOLOGIC INC 0.0%

Value $616K Shares 9,450 Est. Cost $59.94 Unrealized 0.0%

SN SHARK NINJA INC 0.0%

Value $604K Shares 6,098 Est. Cost $86.45 Unrealized 0.0%

— ORTHOPEDIATRICS CORP 0.0%

Value $571K Shares 26,590 Est. Cost $23.85 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC. 0.0%

Value $565K Shares 10,270 Est. Cost $82.84 Unrealized -28.9%

FMC FMC CORP 0.0%

Value $557K Shares 13,350 Est. Cost $73.18 Unrealized -47.7%

ADBE ADOBE INC 0.0%

Value $540K Shares 1,395 Est. Cost $323.70 Unrealized +19.0%

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $538K Shares 2,174 Est. Cost $109.09 Unrealized +117.4%

FSS FEDERAL SIGNAL 0.0%

Value $532K Shares 5,000 Est. Cost $26.94 Unrealized +229.7%

TMUS T-MOBILE US 0.0%

Value $493K Shares 2,068 Est. Cost $175.55 Unrealized +37.6%

CAT CATERPILLAR INC 0.0%

Value $477K Shares 1,228 Est. Cost $243.22 Unrealized +36.0%

OKTA OKTA, INC 0.0%

Value $472K Shares 4,725 Est. Cost $94.21 Unrealized +13.4%

— BIOMARIN PHARMACEUTICAL (BMRN) 0.0%

Value $471K Shares 500,000 Est. Cost $1.00 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $467K Shares 6,165 Est. Cost $69.37 Unrealized +5.8%

EVRG EVERGY INC 0.0%

Value $453K Shares 6,579 Est. Cost $40.03 Unrealized +63.8%

STX SEAGATE TECHNOLOGY 0.0%

Value $447K Shares 3,100 Est. Cost $102.43 Unrealized 0.0%

MRSH MARSH & MCLENNAN COMPANY INC 0.0%

Value $437K Shares 2,000 Est. Cost $205.15 Unrealized +8.8%

OMCL OMNICELL INC 0.0%

Value $432K Shares 14,700 Est. Cost $43.94 Unrealized -31.9%

APP APPLOVIN CORP 0.0%

Value $429K Shares 1,225 Est. Cost $324.21 Unrealized 0.0%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $414K Shares 2,369 Est. Cost $117.42 Unrealized +46.8%

CLB CORE LABORATORIES NV 0.0%

Value $403K Shares 35,010 Est. Cost $19.22 Unrealized -38.4%

SLP SIMULATIONS PLUS, INC 0.0%

Value $401K Shares 23,000 Est. Cost $44.41 Unrealized -36.8%

— SSGA ACTIVE TR SPDR BLACKSTONE 0.0%

Value $400K Shares 9,621 Est. Cost $41.80 Unrealized —

LASR NLIGHT INC 0.0%

Value $394K Shares 20,000 Est. Cost $26.03 Unrealized -52.3%

DELL DELL INC 0.0%

Value $384K Shares 3,133 Est. Cost $101.32 Unrealized 0.0%

EMB ISHARES JP MORGAN USD EMERG MK 0.0%

Value $375K Shares 4,044 Est. Cost $88.48 Unrealized —

HYG ISHARES IBOXX HIGH YIELD CORP 0.0%

Value $374K Shares 4,641 Est. Cost $77.14 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $345K Shares 8,500 Est. Cost $31.42 Unrealized +28.3%

CHD CHURCH & DWIGHT CO. INC. 0.0%

Value $336K Shares 3,500 Est. Cost $73.94 Unrealized +32.3%

— ALTRIA GROUP (MO) 0.0%

Value $329K Shares 5,610 Est. Cost $40.45 Unrealized —

LOW LOWES COMPANIES INC. 0.0%

Value $317K Shares 1,427 Est. Cost $107.56 Unrealized +105.1%

ZTS ZOETIS INC 0.0%

Value $307K Shares 1,967 Est. Cost $170.03 Unrealized -7.4%

ARGX ARGENX SE 0.0%

Value $303K Shares 550 Est. Cost $591.86 Unrealized —

SAM BOSTON BEER COMPANY CLASS A 0.0%

Value $303K Shares 1,586 Est. Cost $615.54 Unrealized -62.6%

UMBF UMB FINANCIAL CORP 0.0%

Value $294K Shares 2,800 Est. Cost $70.34 Unrealized +41.8%

— APELLIS PHARMACEUTICALS INC (A 0.0%

Value $293K Shares 300,000 Est. Cost $1.07 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $285K Shares 12,994 Est. Cost $18.23 Unrealized +9.6%

NEE NEXTERA ENERGY INC 0.0%

Value $278K Shares 4,003 Est. Cost $68.57 Unrealized -0.7%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $275K Shares 1,998 Est. Cost $136.16 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $274K Shares 890 Est. Cost $235.21 Unrealized +28.5%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $270K Shares 3,694 Est. Cost $53.44 Unrealized +26.0%

SJM JM SMUCKER CO 0.0%

Value $269K Shares 2,740 Est. Cost $87.81 Unrealized +22.1%

CMRC BigCommerce HOLDINGS 0.0%

Value $269K Shares 53,800 Est. Cost $15.90 Unrealized -67.6%

CB CHUBB LTD 0.0%

Value $265K Shares 915 Est. Cost $246.64 Unrealized +16.4%

VOE VANGUARD MID-CAP VALUE ETF 0.0%

Value $256K Shares 1,556 Est. Cost $147.56 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $245K Shares 490 Est. Cost $412.89 Unrealized +17.7%

DG DOLLAR GENERAL CORP 0.0%

Value $238K Shares 2,078 Est. Cost $98.12 Unrealized 0.0%

NSRGY NESTLE S A SPONSORED ADR REPST 0.0%

Value $231K Shares 2,330 Est. Cost $112.09 Unrealized —

AFL AFLAC INCORPORATED 0.0%

Value $229K Shares 2,170 Est. Cost $98.75 Unrealized +4.9%

JCI JOHNSON CONTROLS INC 0.0%

Value $217K Shares 2,058 Est. Cost $91.75 Unrealized 0.0%

PAG PENSKE AUTOMOTIVE GROUP INC 0.0%

Value $215K Shares 1,250 Est. Cost $160.39 Unrealized 0.0%

AIQUY AIR LIQUIDE SA ADR (FRENCH FEE 0.0%

Value $208K Shares 5,069 Est. Cost $41.12 Unrealized —

HSY HERSHEY FOODS 0.0%

Value $202K Shares 1,217 Est. Cost $172.88 Unrealized -6.5%

CSL CARLISLE COS INC 0.0%

Value $202K Shares 540 Est. Cost $367.43 Unrealized 0.0%

SLQT SELECTQUOTE INC 0.0%

Value $35,700 Shares 15,000 Est. Cost $1.50 Unrealized +75.5%

ADAPY ADAPTIMMUNE THERAPEUTICS-ADR 0.0%

Value $2,397 Shares 10,000 Est. Cost $0.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	560,554	$279M	5.6%	$28.08	+1440.1%	COM	594918104
COST	COSTCO WHOLESALE	98,678	$97.69M	2.0%	$100.19	+888.8%	COM	22160K105
LLY	ELI LILLY & CO COM	120,600	$94.01M	1.9%	$45.53	+1598.5%	COM	532457108
AAPL	APPLE INC	432,839	$88.81M	1.8%	$86.14	+133.8%	COM	037833100
AJG	GALLAGHER ARTHUR J & CO	258,560	$82.77M	1.7%	$46.54	+603.9%	COM	363576109
—	HESS CORP	563,728	$78.1M	1.6%	$55.49	—	COM	42809H107
KMI	KINDER MORGAN INC	2,616,002	$76.91M	1.5%	$13.86	+93.0%	COM	49456B101
IBM	INT'L BUSINESS MACHINES	259,647	$76.54M	1.5%	$107.01	+137.2%	COM	459200101
XOM	EXXON MOBIL CORP COM	694,131	$74.83M	1.5%	$51.37	+103.4%	COM	30231G102
WM	WASTE MANAGEMENT	317,026	$72.54M	1.5%	$31.66	+625.3%	COM	94106L109
META	META PLATFORMS (FACEBOOK)	89,783	$66.27M	1.3%	$168.86	+265.2%	COM	30303M102
CVX	CHEVRON CORP	450,376	$64.49M	1.3%	$72.59	+88.7%	COM	166764100
GOOGL	ALPHABET INC - CLASS A (GOOGL)	351,464	$61.94M	1.2%	$107.59	+51.8%	COM	02079K305
CSCO	CISCO SYS INC COM	891,200	$61.83M	1.2%	$16.83	+258.8%	COM	17275R102
AMZN	AMAZON.COM INC	267,999	$58.8M	1.2%	$129.40	+52.9%	COM	023135106
PG	PROCTER & GAMBLE	364,844	$58.13M	1.2%	$57.26	+180.8%	COM	742718109
QCOM	QUALCOMM INC	347,808	$55.39M	1.1%	$47.75	+203.7%	COM	747525103
PEP	PEPSICO INC.	410,813	$54.24M	1.1%	$65.95	+98.7%	COM	713448108
JNJ	JOHNSON & JOHNSON	349,458	$53.38M	1.1%	$70.65	+113.5%	COM	478160104
ABT	ABBOTT LABORATORIES	386,019	$52.5M	1.1%	$54.77	+138.5%	COM	002824100
WMT	WAL MART INC.	526,276	$51.46M	1.0%	$44.82	+111.4%	COM	931142103
SLB	SCHLUMBERGER LTD	1,426,897	$48.23M	1.0%	$38.80	-12.5%	COM	806857108
COP	CONOCOPHILLIPS	529,931	$47.56M	1.0%	$41.67	+111.2%	COM	20825C104
NVDA	NVIDIA CORP	295,953	$46.76M	0.9%	$98.73	+27.4%	COM	67066G104
ALL	ALLSTATE CORP	230,071	$46.32M	0.9%	$47.04	+318.5%	COM	020002101
KO	COCA-COLA	645,639	$45.68M	0.9%	$28.26	+147.0%	COM	191216100
MRK	MERCK & CO NEW	538,266	$42.61M	0.9%	$33.88	+128.4%	COM	58933Y105
VZ	VERIZON COMM	929,027	$40.2M	0.8%	$28.65	+45.9%	COM	92343V104
GILD	GILEAD SCIENCES INC	349,486	$38.75M	0.8%	$53.02	+96.9%	COM	375558103
KMB	KIMBERLY-CLARK CORP	289,255	$37.29M	0.8%	$74.62	+76.5%	COM	494368103
VST	VISTRA CORP	180,475	$34.98M	0.7%	$84.20	+75.1%	COM	92840M102
GD	GENERAL DYNAMICS CORP	111,513	$32.52M	0.7%	$68.56	+297.4%	COM	369550108
FOUR	SHIFT4 PAYMENTS, INC.	324,371	$32.15M	0.6%	$49.23	+77.1%	COM	82452J109
TFC	TRUIST FINANCIAL CORP (TFC)	746,161	$32.08M	0.6%	$39.88	-4.7%	COM	89832Q109
APA	APA CORPORATION	1,742,517	$31.87M	0.6%	$19.25	-12.4%	COM	03743Q108
MELI	MERCADOLIBRE INC	12,127	$31.7M	0.6%	$1382.25	+69.0%	COM	58733R102
PFE	PFIZER	1,244,650	$30.17M	0.6%	$19.87	+12.5%	COM	717081103
—	J P MORGAN CHASE	103,846	$30.11M	0.6%	$135.52	—	COM	46625h100
MSCI	MSCI INC	52,016	$30M	0.6%	$74.00	+642.0%	COM	55354G100
SHEL	SHELL PLC ADR	399,941	$28.16M	0.6%	$56.82	—	COM	780259305
T	A T & T INC	936,573	$27.1M	0.5%	$12.70	+112.3%	COM	00206R102
BKNG	BOOKING HOLDINGS INC	4,670	$27.04M	0.5%	$1805.89	+182.1%	COM	09857L108
VEEV	VEEVA SYSTEMS INC CL A	93,181	$26.83M	0.5%	$189.34	+31.0%	COM	922475108
MLM	MARTIN MARIETTA MATERIALS INC	48,453	$26.6M	0.5%	$306.42	+71.9%	COM	573284106
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	112,664	$25.52M	0.5%	$31.02	—	COM	874039100
CINF	CINCINNATI FINANCIAL CORP	168,770	$25.13M	0.5%	$33.91	+315.5%	COM	172062101
V	VISA INC	70,407	$25M	0.5%	$74.73	+364.3%	COM	92826C839
CLX	CLOROX CO	208,024	$24.98M	0.5%	$104.05	+25.3%	COM	189054109
ABBNY	ABB LTD (SW) (ABBNY)	401,696	$23.87M	0.5%	$25.07	—	COM	000375204
SAP	SAP SE ADR (GE)	75,000	$22.81M	0.5%	$105.00	—	COM	803054204
VRSK	VERISK ANALYTICS INC	72,887	$22.7M	0.5%	$100.17	+201.2%	COM	92345Y106
—	UNILEVER PLC ADR (TICKER UL)	368,577	$22.55M	0.5%	$56.32	—	COM	904767704
ELF	E.L.F BEAUTY INC	179,202	$22.3M	0.4%	$93.73	-9.0%	COM	26856L103
CSGP	COSTAR GROUP INC	269,856	$21.7M	0.4%	$80.79	-3.6%	COM	22160N109
TRU	TRANSUNION	242,364	$21.33M	0.4%	$63.71	+30.4%	COM	89400J107
PYPL	PAYPAL HOLDINGS INC	280,566	$20.85M	0.4%	$86.20	-20.7%	COM	70450Y103
DINO	HF SINCLAIR CORP	500,978	$20.58M	0.4%	$34.87	-3.8%	COM	403949100
AZN	ASTRAZENECA PLC - SPONS ADR (U	291,224	$20.35M	0.4%	$53.84	—	COM	046353108
GIS	GENERAL MILLS	385,535	$19.97M	0.4%	$35.97	+49.5%	COM	370334104
LIN	LINDE AG	41,293	$19.37M	0.4%	$322.30	+40.3%	COM	G54950103
EMR	EMERSON ELECTRIC CO	143,115	$19.08M	0.4%	$49.62	+128.8%	COM	291011104
IT	GARTNER INC	46,856	$18.94M	0.4%	$338.98	+23.4%	COM	366651107
KNSL	KINSALE CAPITAL GROUP INC	37,990	$18.38M	0.4%	$305.26	+52.6%	COM	49714P108
RTX	RTX CORP	125,754	$18.36M	0.4%	$73.56	+79.1%	COM	75513E101
RSG	REPUBLIC SERVICES INC	73,950	$18.24M	0.4%	$46.60	+426.1%	COM	760759100
ALC	ALCON INC	202,958	$17.92M	0.4%	$65.51	+36.7%	COM	H01301128
CFG	CITIZENS FINANCIAL GROUP INC	396,634	$17.75M	0.4%	$34.66	+11.2%	COM	174610105
VRT	VERTIV HOLDINGS CO CL A	137,882	$17.71M	0.4%	$89.74	+8.3%	COM	92537N108
GFL	GFL ENVIRONMENTAL INC-SUB VT	350,000	$17.66M	0.4%	$31.08	+57.9%	COM	36168Q104
RIO	RIO TINTO PLC SPONSORED ADR	297,944	$17.38M	0.3%	$50.59	—	COM	767204100
CAG	CONAGRA BRANDS	831,369	$17.02M	0.3%	$25.65	-12.5%	COM	205887102
AME	AMETEK INC.	93,530	$16.93M	0.3%	$70.67	+142.3%	COM	031100100
NEM	NEWMONT CORPORATION	287,425	$16.75M	0.3%	$41.41	+27.8%	COM	651639106
ASML	ASML HOLDING NV ORD	20,685	$16.58M	0.3%	$473.93	—	COM	N07059210
—	KELLANOVA (previously Kellogg)	205,498	$16.34M	0.3%	$43.44	+84.6%	COM	487836108
OLED	UNIVERSAL DISPLAY CORP	105,487	$16.29M	0.3%	$152.93	-9.3%	COM	91347P105
AON	AON PLC	44,866	$16.01M	0.3%	$211.19	+71.1%	COM	G0403H108
DLR	DIGITAL REALTY TRUST INC	90,300	$15.74M	0.3%	$42.10	+280.5%	COM	253868103
VRNS	VARONIS SYSTEMS INC	306,835	$15.57M	0.3%	$34.21	+32.9%	COM	922280102
CPRT	COPART INC	316,351	$15.52M	0.3%	$31.26	+79.0%	COM	217204106
WMS	ADVANCED DRAINAGE SYSTEMS INC	134,865	$15.49M	0.3%	$83.69	+33.4%	COM	00790R104
CRH	CRH PLC - SPONS ADR	167,445	$15.37M	0.3%	$56.85	+60.1%	COM	G25508105
PCOR	PROCORE TECHNOLOGIES	222,800	$15.24M	0.3%	$65.07	+0.4%	COM	74275K108
NTRA	NATERA, INC	88,174	$14.9M	0.3%	$47.09	+231.0%	COM	632307104
BP	BP PLC, INC ADR (UK)	485,409	$14.53M	0.3%	$40.00	—	COM	055622104
DV	DoubleVerify	961,813	$14.4M	0.3%	$32.84	-58.3%	COM	25862V105
BMY	BRISTOL MYERS SQUIBB CO	307,627	$14.24M	0.3%	$43.33	+8.9%	COM	110122108
—	OPTION CARE HEALTH INC	424,495	$13.79M	0.3%	$32.03	—	COM	68404l201
UBER	UBER TECHNOLOGIES	146,267	$13.65M	0.3%	$40.77	+101.9%	COM	90353T100
PLMR	PALOMAR HOLDINGS INC	88,113	$13.59M	0.3%	$59.34	+160.9%	COM	69753M105
COR	CENCORA (FORMERLY AMERISOURCE-	44,595	$13.37M	0.3%	$286.82	0.0%	COM	03073E105
GSK	GSK, INC	344,142	$13.22M	0.3%	$43.44	—	COM	37733W204
SYY	SYSCO CORP	174,435	$13.21M	0.3%	$33.75	+110.6%	COM	871829107
STRL	STERLING INFRASTRUCTURE	57,215	$13.2M	0.3%	$123.38	+41.5%	COM	859241101
CME	CME GROUP INC.	47,346	$13.05M	0.3%	$81.40	+229.8%	COM	12572Q105
MA	MASTERCARD INC-CLASS A	23,178	$13.02M	0.3%	$187.40	+194.3%	COM	57636Q104
LYV	LIVE NATION ENTERTAINMENT INC.	86,000	$13.01M	0.3%	$78.69	+75.0%	COM	538034109
ICLR	ICON PLC - SPONSORED ADR	89,137	$12.96M	0.3%	$239.71	-40.8%	COM	G4705A100
—	NV5 GLOBAL INC	559,480	$12.92M	0.3%	$37.33	—	COM	62945V109
ADM	ARCHER DANIELS MIDLAND	240,095	$12.67M	0.3%	$35.22	+35.1%	COM	039483102
BIRK	BIRKENSTOCK HOLDING PLC	256,575	$12.62M	0.3%	$51.90	-1.0%	COM	M2029K104
GWRE	GUIDEWIRE SOFTWARE INC	51,849	$12.21M	0.2%	$93.03	+131.0%	COM	40171V100
JBTM	JBT MAREL CORP	101,440	$12.2M	0.2%	$90.54	+23.2%	COM	477839104
FERG	FERGUSON ENTERPRISES INC	53,649	$11.68M	0.2%	$197.54	-7.8%	COM	31488V107
AVAV	AEROVIRONMENT, INC.	40,930	$11.66M	0.2%	$173.31	-2.3%	COM	008073108
SNOW	SNOWFLAKE, INC	51,900	$11.61M	0.2%	$142.19	+27.1%	COM	833445109
IDXX	IDEXX LABORATORIES INC	21,644	$11.61M	0.2%	$227.53	+110.2%	COM	45168D104
AVGO	BROADCOM INC (AVGO)	41,823	$11.53M	0.2%	$161.55	+33.7%	COM	11135F101
EFX	EQUIFAX INC	44,127	$11.45M	0.2%	$197.77	+27.9%	COM	294429105
MNDY	MONDAY.COM LTD	36,136	$11.36M	0.2%	$268.19	+3.8%	COM	M7S64H106
SPGI	S&P GLOBAL INC	21,551	$11.36M	0.2%	$330.13	+50.4%	COM	78409V104
GOOG	ALPHABET INC- CLASS C (non-vot	63,575	$11.28M	0.2%	$107.05	+54.0%	COM	02079K107
PGNY	PROGYNY	511,931	$11.26M	0.2%	$33.93	-35.4%	COM	74340E103
WT	WISDOMTREE INC	970,830	$11.17M	0.2%	$9.67	-3.2%	COM	97717P104
EMN	EASTMAN CHEMICAL CO	148,358	$11.08M	0.2%	$62.10	+22.3%	COM	277432100
TYL	TYLER TECHNOLOGIES	18,489	$10.96M	0.2%	$292.97	+93.3%	COM	902252105
MCD	MCDONALD'S CORP	37,366	$10.92M	0.2%	$92.43	+228.4%	COM	580135101
MDT	MEDTRONIC PLC	124,852	$10.88M	0.2%	$79.31	+5.3%	COM	G5960L103
GTLS	CHART INDUSTRIES INC	65,859	$10.84M	0.2%	$150.95	-2.7%	COM	16115Q308
EGY	VAALCO ENERGY, INC (13D)	3,002,466	$10.84M	0.2%	$3.63	-8.7%	COM	91851C201
NVO	NOVO-NORDISK A/S-SPONS ADR	156,083	$10.77M	0.2%	$74.01	—	COM	670100205
—	CYBER-ARK SOFTWARE LTD/ISRAEL	26,075	$10.61M	0.2%	$199.24	—	COM	M2682V108
ESTA	ESTABLISHMENT LABS HOLDINGS	246,085	$10.51M	0.2%	$50.42	-30.8%	COM	G31249108
NFLX	NETFLIX INC.	7,806	$10.45M	0.2%	$50.55	+123.7%	COM	64110L106
MPC	MARATHON PETROLEUM CORP	62,831	$10.44M	0.2%	$35.64	+314.9%	COM	56585A102
LGND	LIGAND PHARMACEUTICALS	91,167	$10.36M	0.2%	$67.72	+57.8%	COM	53220K504
CMCSA	COMCAST CORP CLASS A	284,072	$10.14M	0.2%	$33.84	+0.2%	COM	20030N101
HLNE	HAMILTON LANE INC - CLASS A	71,193	$10.12M	0.2%	$21.96	+586.5%	COM	407497106
MKTX	MARKETAXESS HOLDINGS, INC.	45,246	$10.11M	0.2%	$252.22	-14.1%	COM	57060D108
DOW	DOW INC (DOW)	381,460	$10.1M	0.2%	$37.72	-26.3%	COM	260557103
CL	COLGATE PALMOLIVE CO	110,750	$10.07M	0.2%	$47.33	+90.3%	COM	194162103
ADSK	AUTODESK	32,423	$10.04M	0.2%	$271.93	+4.3%	COM	052769106
ICE	INTERCONTINENTAL EXCHANGE INC	54,672	$10.03M	0.2%	$87.45	+94.9%	COM	45866F104
HEI/A	HEICO CORP CL A	38,600	$9.988M	0.2%	$147.71	+48.0%	COM	422806208
RELX	RELX PLC - SPON ADR	180,000	$9.781M	0.2%	$52.59	—	COM	759530108
CBRE	CBRE GROUP INC - CL A	69,674	$9.763M	0.2%	$44.94	+181.4%	COM	12504L109
APH	AMPHENOL CP	97,952	$9.673M	0.2%	$32.55	+150.0%	COM	032095101
TECH	BIO-TECHNE CORPORATION	187,682	$9.656M	0.2%	$71.42	-29.9%	COM	09073M104
PINS	PINTEREST INC CL A	264,296	$9.478M	0.2%	$28.08	+8.1%	COM	72352L106
ICFI	ICF INTL INC	111,244	$9.423M	0.2%	$66.61	+27.2%	COM	44925C103
CWAN	CLEARWATER ANALYTICS HOLDING	427,950	$9.385M	0.2%	$18.71	+23.0%	COM	185123106
EW	EDWARDS LIFESCIENCES CORP	119,535	$9.349M	0.2%	$93.87	-20.5%	COM	28176E108
VERX	VERTEX	261,817	$9.251M	0.2%	$25.09	+51.7%	COM	92538J106
SLAB	SILICON LABORATORIES INC	62,330	$9.185M	0.2%	$115.80	+2.1%	COM	826919102
SKY	CHAMPION HOMES INC	146,654	$9.182M	0.2%	$64.61	+20.4%	COM	830830105
GEV	GE VERNOVA LLC	16,893	$8.939M	0.2%	$260.50	+59.7%	COM	36828A101
KHC	KRAFT HEINZ CO	344,987	$8.908M	0.2%	$34.20	-22.1%	COM	500754106
IQV	IQVIA HOLDINGS INC	56,262	$8.866M	0.2%	$209.82	-28.3%	COM	46266C105
DXCM	DEXCOM INC	99,189	$8.658M	0.2%	$89.76	-12.7%	COM	252131107
FICO	FAIR ISAAC CORP	4,610	$8.427M	0.2%	$1877.74	0.0%	COM	303250104
PAYX	PAYCHEX COM	57,807	$8.409M	0.2%	$41.52	+255.3%	COM	704326107
BOOT	BOOT BARN HOLDINGS INC	55,240	$8.396M	0.2%	$94.67	+40.2%	COM	099406100
HUBS	HUBSPOT INC	15,000	$8.349M	0.2%	$561.34	+4.3%	COM	443573100
SNY	SANOFI SPONSORED (FR)- trds w/	170,000	$8.213M	0.2%	$49.39	—	COM	80105N105
BHP	BHP GROUP LIMITED	166,810	$8.022M	0.2%	$55.14	—	COM	088606108
PODD	INSULET CORP	25,200	$7.917M	0.2%	$180.20	+60.2%	COM	45784P101
HQY	HEALTHEQUITY INC	75,326	$7.891M	0.2%	$67.36	+40.7%	COM	42226A107
WHD	CACTUS, INC	179,610	$7.853M	0.2%	$44.12	-5.4%	COM	127203107
HD	HOME DEPOT INC	21,394	$7.844M	0.2%	$157.36	+126.2%	COM	437076102
MAR	MARRIOTT INTERNATIONAL CLASS A	28,664	$7.831M	0.2%	$119.54	+108.5%	COM	571903202
MORN	MORNINGSTAR INC.	24,841	$7.798M	0.2%	$142.13	+108.3%	COM	617700109
CNI	CANADIAN NATIONAL RAILWAY CO	73,998	$7.699M	0.2%	$80.76	+24.6%	COM	136375102
WING	WINGSTOP INC	22,850	$7.695M	0.2%	$246.10	+20.3%	COM	974155103
BWIN	BALDWIN INSURANCE GROUP	179,519	$7.685M	0.2%	$27.01	+50.2%	COM	05589G102
KBR	KBR INC	159,515	$7.647M	0.2%	$56.32	-8.8%	COM	48242W106
NOVT	NOVANTA INC	59,255	$7.64M	0.2%	$158.17	-23.1%	COM	67000B104
CPAY	CORPAY INC	22,844	$7.58M	0.2%	$288.45	+13.1%	COM	219948106
SNPS	SYNOPSYS, INC	14,751	$7.563M	0.2%	$97.81	+376.3%	COM	871607107
ALNY	ALNYLAM PHARMACEUTICALS, INC.	23,164	$7.554M	0.2%	$275.01	+0.6%	COM	02043Q107
—	BOEING A 6 10/15/27 (5.828 cr	110,000	$7.506M	0.2%	$61.52	—	PFD CV	097023204
MANH	MANHATTAN ASSOCIATES	38,000	$7.504M	0.2%	$181.51	0.0%	COM	562750109
GPC	GENUINE PARTS CO	61,713	$7.486M	0.2%	$72.62	+62.2%	COM	372460105
UNP	UNION PACIFIC	32,144	$7.396M	0.1%	$113.89	+91.8%	COM	907818108
CART	MAPLEBEAR INC	163,000	$7.374M	0.1%	$36.45	+19.3%	COM	565394103
KMX	CARMAX INC	109,220	$7.341M	0.1%	$67.25	0.0%	COM	143130102
SU	SUNCOR ENERGY INC	195,388	$7.317M	0.1%	$26.54	+35.2%	COM	867224107
KRNT	KORNIT DIGITAL LTD	366,505	$7.297M	0.1%	$38.58	-48.3%	COM	M6372Q113
NTNX	NUTANIX INC - A	94,625	$7.233M	0.1%	$69.19	+4.0%	COM	67059N108
SITM	SITIME CORP	33,110	$7.055M	0.1%	$94.57	+91.1%	COM	82982T106
CRM	SALESFORCE INC	25,483	$6.949M	0.1%	$167.41	+58.9%	COM	79466L302
LULU	LULULEMON ATHLETICA, INC	29,184	$6.934M	0.1%	$305.74	-9.9%	COM	550021109
FDX	FEDEX CORPORATION	30,499	$6.933M	0.1%	$126.43	+70.2%	COM	31428X106
CP	CANADIAN PACIFIC KANSAS CITY L	86,893	$6.888M	0.1%	$75.75	+1.1%	COM	13646K108
TSCO	TRACTOR SUPPLY CO	130,436	$6.883M	0.1%	$48.43	+4.4%	COM	892356106
LION	LIONSGATE STUDIOS CORP	1,168,212	$6.787M	0.1%	$6.69	0.0%	COM	53626N102
FCN	FTI CONSULTING INC.	41,890	$6.765M	0.1%	$117.75	+38.6%	COM	302941109
NSC	NORFOLK SOUTHERN CORP	26,405	$6.759M	0.1%	$59.62	+290.9%	COM	655844108
GLW	CORNING INC	128,488	$6.757M	0.1%	$23.79	+94.6%	COM	219350105
SITE	SITEONE LANDSCAPE SUPPLY INC	55,485	$6.71M	0.1%	$145.72	-18.9%	COM	82982L103
BRBR	BELLRING BRANDS, INC	114,250	$6.619M	0.1%	$46.41	+43.8%	COM	07831C103
HALO	HALOZYME THERAPEUTICS, INC	126,798	$6.596M	0.1%	$32.04	+77.6%	COM	40637H109
CELH	CELSIUS HOLDINGS INC	140,845	$6.534M	0.1%	$38.52	0.0%	COM	15118V207
INSP	INSPIRE MEDICAL SYSTEMS INC	50,240	$6.52M	0.1%	$219.51	-33.9%	COM	457730109
LNTH	LANTHEUS HOLDINGS INC	79,320	$6.493M	0.1%	$60.75	+44.6%	COM	516544103
PEGA	PEGASYSTEMS INC	119,810	$6.485M	0.1%	$35.45	+27.8%	COM	705573103
MMYT	MAKEMYTRIP LTC	65,000	$6.371M	0.1%	$100.86	0.0%	COM	V5633W109
DKNG	DRAFTKINGS INC CL A	148,504	$6.369M	0.1%	$36.20	-0.9%	COM	26142V105
—	ROYAL CARIBBEAN CRUISES (RCL)	1,000,000	$6.309M	0.1%	$1.97	—	CONV	780153BQ4
UPS	UNITED PARCEL SERVICE - CL B	61,466	$6.204M	0.1%	$74.31	+26.6%	COM	911312106
PSX	PHILLIPS 66	50,802	$6.061M	0.1%	$44.44	+146.3%	COM	718546104
DDOG	DATADOG, INC	45,000	$6.045M	0.1%	$110.71	0.0%	COM	23804L103
ZS	ZSCALER INC	19,200	$6.028M	0.1%	$249.30	0.0%	COM	98980G102
DKL	DELEK LOGISTICS PARTNERS LP (A	140,000	$6.013M	0.1%	$32.75	—	COM	24664T103
ESE	ESCO TECHNOLOGIES, INC	30,865	$5.922M	0.1%	$105.02	+62.5%	COM	296315104
QDEL	QUIDELORTHO CORP	204,915	$5.906M	0.1%	$76.41	-61.3%	COM	219798105
BKR	BAKER HUGHES CO	151,547	$5.81M	0.1%	$22.51	+65.5%	COM	05722G100
OLLI	OLLIE'S BARGAIN OUTLET HOLDING	43,915	$5.787M	0.1%	$52.67	+117.4%	COM	681116109
MYRG	MYR GROUP INC.	31,890	$5.786M	0.1%	$133.79	+9.8%	COM	55405W104
CEG	CONSTELLATION ENERGY GROUP	17,845	$5.76M	0.1%	$227.74	+15.9%	COM	21037T109
CCC	CCC INTELLIGENT SOLUTIONS	610,000	$5.74M	0.1%	$8.94	0.0%	COM	12510Q100
MTCH	MATCH GROUP INC	185,327	$5.725M	0.1%	$35.06	-15.7%	COM	57667L107
MDB	MongoDB, INC	27,200	$5.712M	0.1%	$184.86	0.0%	COM	60937P106
BG	BUNGE GLOBAL SA	71,100	$5.708M	0.1%	$98.11	-21.4%	COM	H11356104
CSTL	CASTLE BIOSCIENCES	278,314	$5.683M	0.1%	$41.52	-55.4%	COM	14843C105
HP	HELMERICH & PAYNE INC	372,599	$5.649M	0.1%	$54.98	-66.7%	COM	423452101
A	AGILENT TECHNOLOGIES INC	47,571	$5.614M	0.1%	$64.77	+70.4%	COM	00846U101
CIEN	CIENA CORPORATION	68,769	$5.593M	0.1%	$44.41	+61.5%	COM	171779309
IBP	INSTALLED BUILDING PRODUCTS	30,500	$5.5M	0.1%	$177.73	-6.8%	COM	45780R101
GDDY	GODADDY, INC.	30,339	$5.463M	0.1%	$79.58	+125.5%	COM	380237107
INTA	INTAPP INC	105,445	$5.443M	0.1%	$40.32	+35.5%	COM	45827U109
HDB	HDFC BANK LTD	70,000	$5.367M	0.1%	$57.25	—	COM	40415F101
C	CITIGROUP INC	62,321	$5.305M	0.1%	$53.50	+33.1%	COM	172967424
TREX	TREX COMPANY, INC	97,470	$5.3M	0.1%	$56.00	+1.2%	COM	89531P105
VVV	VALVOLINE INC	139,025	$5.265M	0.1%	$34.96	0.0%	COM	92047W101
KDP	KEURIG DR PEPPER INC	158,086	$5.226M	0.1%	$28.45	+16.1%	COM	49271V100
NTRS	NORTHERN TRUST CORP	40,757	$5.168M	0.1%	$54.16	+85.6%	COM	665859104
NSSC	NAPCO SECURITY TECHNOLOGIES	173,580	$5.154M	0.1%	$46.00	-44.6%	COM	630402105
SSNC	SS&C TECHNOLOGIES INC	61,642	$5.104M	0.1%	$57.56	+36.6%	COM	78467J100
—	PG&E CORP 6, DUE 12/1/27 -cv	135,000	$5.1M	0.1%	$46.57	—	PFD CV	69331C306
FWRG	FIRST WATCH RESTAURANT GROUP	315,387	$5.059M	0.1%	$19.28	-13.0%	COM	33748L101
APD	AIR PRODUCTS & CHEMICALS INC	17,907	$5.051M	0.1%	$241.49	+11.0%	COM	009158106
PRVA	PRIVIA HEALTH GROUP	218,025	$5.015M	0.1%	$29.53	-21.6%	COM	74276R102
FDS	FACTSET RESEARCH SYSTEMS INC	11,144	$4.984M	0.1%	$392.63	+10.6%	COM	303075105
UNH	UNITEDHEALTH GROUP, INC.	15,762	$4.917M	0.1%	$282.42	+32.8%	COM	91324P102
HON	HONEYWELL INTERNATIONAL INC.	21,100	$4.914M	0.1%	$101.88	+96.0%	COM	438516106
TRNS	TRANSCAT INC	56,700	$4.874M	0.1%	$69.94	+16.8%	COM	893529107
IFF	INTERNATIONAL FLAVORS & FRAGRA	66,045	$4.858M	0.1%	$93.85	-20.9%	COM	459506101
EXPE	EXPEDIA GROUP, INC	28,487	$4.805M	0.1%	$99.04	+63.0%	COM	30212P303
—	VIPER ENERGY INC	125,000	$4.766M	0.1%	$31.38	—	COM	927959106
SNN	SMITH & NEPHEW PLC - SPONSORED	154,254	$4.725M	0.1%	$33.83	—	COM	83175M205
TENB	TENABLE HOLDINGS	139,050	$4.697M	0.1%	$39.99	-18.8%	COM	88025T102
VCEL	VERICEL CORP	109,680	$4.667M	0.1%	$43.57	-4.5%	COM	92346J108
WST	WEST PHARMACEUTICAL SVS INC	21,185	$4.635M	0.1%	$351.01	-39.2%	COM	955306105
XYL	XYLEM INC.	35,703	$4.619M	0.1%	$99.79	+20.4%	COM	98419M100
PD	PAGERDUTY INC	296,510	$4.531M	0.1%	$26.71	-41.9%	COM	69553P100
MDGL	MADRIGAL PHARMACEUTICALS INC	14,760	$4.467M	0.1%	$281.26	+5.9%	COM	558868105
BRK/B	BERKSHIRE HATHAWAY INC. - CLAS	9,184	$4.461M	0.1%	$399.57	+27.1%	COM	084670702
—	STRIDE INC (LRN) - 18.9109 con	1,600,000	$4.451M	0.1%	$0.99	—	CONV	86333MAA6
CRDO	CREDO TECHNOLOGY GROUP HOLDING	48,040	$4.448M	0.1%	$62.16	-6.2%	COM	G25457105
VOO	MFC VANGUARD INDEX FUNDS S&P 5	7,753	$4.404M	0.1%	$360.97	—	COM	922908363
DAVA	ENDAVA PLC - ADR	285,040	$4.367M	0.1%	$49.33	—	COM	29260V105
INTC	INTEL CORP	194,394	$4.354M	0.1%	$18.12	+14.4%	COM	458140100
ADI	ANALOG DEVICES	18,231	$4.339M	0.1%	$220.13	-6.4%	COM	032654105
MDLZ	MONDELEZ INTL INC	64,152	$4.326M	0.1%	$37.63	+73.1%	COM	609207105
ROST	ROSS STORES INC	33,875	$4.322M	0.1%	$137.79	0.0%	COM	778296103
WAY	WAYSTAR HOLDINGS	103,890	$4.246M	0.1%	$38.52	0.0%	COM	946784105
AMGN	AMGEN	15,202	$4.245M	0.1%	$113.53	+144.7%	COM	031162100
MTDR	MATADOR RESOURCES	84,935	$4.053M	0.1%	$57.60	-23.3%	COM	576485205
BROS	DUTCH BROS INC	58,620	$4.008M	0.1%	$65.23	0.0%	COM	26701L100
NOW	SERVICENOW	3,870	$3.979M	0.1%	$66.70	+182.9%	COM	81762P102
BAC	BANK OF AMERICA CORP	83,368	$3.945M	0.1%	$25.35	+63.5%	COM	060505104
ABBV	ABBVIE INC COM	21,124	$3.921M	0.1%	$94.17	+94.0%	COM	00287Y109
MEDP	MEDPACE HOLDINGS INC	12,455	$3.909M	0.1%	$325.41	-7.7%	COM	58506Q109
MPWR	MONOLITHIC POWER SYSTEMS INC	5,227	$3.823M	0.1%	$350.38	+80.8%	COM	609839105
TTD	TRADE DESK INC	52,074	$3.749M	0.1%	$54.16	+17.9%	COM	88339J105
WCC	WESCO INTERNATIONAL INC	19,855	$3.677M	0.1%	$116.03	+41.3%	COM	95082P105
NTDOY	NINTENDO LIMITED	150,320	$3.611M	0.1%	$12.45	—	COM	654445303
ONTO	ONTO INNOVATION	35,645	$3.598M	0.1%	$168.38	-36.6%	COM	683344105
PTLO	PORTILLO'S INC	307,234	$3.585M	0.1%	$18.88	-38.9%	COM	73642K106
PTEN	PATTERSON-UTI ENERGY INC.	593,320	$3.518M	0.1%	$10.04	-40.0%	COM	703481101
PBI	PITNEY BOWES INC	321,110	$3.503M	0.1%	$14.07	-33.1%	COM	724479100
FWONA	LIBERTY MEDIA CORP FORMULA ONE	36,529	$3.469M	0.1%	$57.22	—	COM	531229771
—	SHIFT4 PAYMENTS 6 DUE 5/1/28	30,000	$3.467M	0.1%	$115.57	—	PFD CV	82452J307
LARK	LANDMARK BANCORP INC.	120,364	$3.182M	0.1%	$17.29	+54.9%	COM	51504L107
MTD	METTLER-TOLEDO INTERNATIONAL I	2,702	$3.174M	0.1%	$1179.88	-5.3%	COM	592688105
HCA	HCA HEALTHCARE INC	8,250	$3.161M	0.1%	$149.01	+140.6%	COM	40412C101
INTU	INTUIT INC	3,983	$3.137M	0.1%	$191.01	+253.1%	COM	461202103
PH	PARKER HANNIFIN CORP COM	4,274	$2.985M	0.1%	$148.93	+321.8%	COM	701094104
TDG	TRANSDIGM GROUP INCORPORATED	1,946	$2.959M	0.1%	$489.77	+168.3%	COM	893641100
—	ENERGY TRANSFER LP (K-1)	162,600	$2.948M	0.1%	$9.26	—	COM	29273v100
HAS	HASBRO INC	39,830	$2.94M	0.1%	$66.40	-7.2%	COM	418056107
RBA	RB GLOBAL INC	27,660	$2.937M	0.1%	$56.38	+81.8%	COM	74935Q107
PANW	PALO ALTO NETWORKS, INC.	14,262	$2.919M	0.1%	$135.13	+37.4%	COM	697435105
SYK	STRYKER CORP	7,377	$2.919M	0.1%	$259.90	+43.0%	COM	863667101
WRBY	WARBY PARKER INC	130,990	$2.873M	0.1%	$18.48	0.0%	COM	93403J106
—	LIBERTY MEDIA CORP - SER C LIB	35,000	$2.841M	0.1%	$32.10	—	COM	531229722
DIS	DISNEY (WALT) CO.	22,835	$2.832M	0.1%	$93.76	+9.6%	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC	6,825	$2.767M	0.1%	$401.54	+3.9%	COM	883556102
PTC	PTC Inc	16,000	$2.757M	0.1%	$173.96	-7.4%	COM	69370C100
WELL	WELLTOWER INC	17,900	$2.752M	0.1%	$69.25	+113.5%	COM	95040Q104
CNQ	CANADIAN NATURAL RESOURCES	86,200	$2.707M	0.1%	$29.66	+1.1%	COM	136385101
FAST	FASTENAL COMPANY	64,084	$2.692M	0.1%	$29.14	+37.6%	COM	311900104
ISRG	INTUITIVE SURGICAL INC	4,951	$2.69M	0.1%	$283.35	+84.5%	COM	46120E602
RHHBY	ROCHE HLDS LTD SPONSORED ADR	65,118	$2.642M	0.1%	$35.49	—	COM	771195104
ETN	EATON CORP PLC	7,390	$2.638M	0.1%	$212.30	+44.5%	COM	G29183103
PRMB	PRIMO BRANDS CORP CALSS A	88,600	$2.624M	0.1%	$28.07	+13.9%	COM	741623102
CTAS	CINTAS CORPORATION	11,745	$2.618M	0.1%	$159.78	+34.0%	COM	172908105
BUR	BURFORD CAPITAL LTD (BUR)	180,800	$2.578M	0.1%	$8.34	+56.1%	COM	G17977110
USB	US BANCORP	56,599	$2.561M	0.1%	$37.51	+8.7%	COM	902973304
BAX	BAXTER INTL INC	84,419	$2.556M	0.1%	$46.69	-35.8%	COM	071813109
F	FORD MOTOR CO	232,101	$2.518M	0.1%	$8.69	+13.6%	COM	345370860
BIO	BIO RAD LABORATORIES INC CL A	10,341	$2.495M	0.1%	$377.48	-37.4%	COM	090572207
CMG	CHIPOTLE MEXICAN GRILL- CLASS	44,230	$2.484M	0.1%	$59.54	-14.6%	COM	169656105
RYAAY	RYANAIR HOLDINGS PLC	43,000	$2.48M	0.0%	$70.81	—	COM	783513203
SPY	SPDR S&P 500 ETF	3,990	$2.465M	0.0%	$450.09	—	COM	78462F103
PRCT	PROCEPT BIOROBOTICS	42,735	$2.462M	0.0%	$56.54	0.0%	COM	74276L105
ACM	AECOM	21,800	$2.46M	0.0%	$77.61	+32.8%	COM	00766T100
AOS	A. O. SMITH CORP	37,500	$2.459M	0.0%	$51.59	+25.3%	COM	831865209
SBUX	STARBUCKS CORP	26,160	$2.397M	0.0%	$75.26	+13.2%	COM	855244109
—	MIRUM PHARMACEUTICALS (MIRM) -	1,300,000	$2.304M	0.0%	$1.34	—	CONV	604749AB7
EHC	ENCOMPASS HEALTH CORPORATION	18,540	$2.274M	0.0%	$48.26	+135.6%	COM	29261A100
ON	ON SEMICONDUCTOR CORP	43,310	$2.27M	0.0%	$19.51	+122.8%	COM	682189105
ESI	ELEMENT SOLUTIONS INC	96,800	$2.193M	0.0%	$19.25	+7.9%	COM	28618M106
MMM	3M CO	14,210	$2.163M	0.0%	$85.90	+64.4%	COM	88579Y101
TMCI	TREACE MEDICAL CONCEPTS INC	365,393	$2.149M	0.0%	$19.06	-65.8%	COM	89455T109
LMT	LOCKHEED MARTIN CORP	4,421	$2.048M	0.0%	$337.40	+36.1%	COM	539830109
DEO	DIAGEO PLC ADR (UK)	20,295	$2.047M	0.0%	$131.31	—	COM	25243Q205
ARWR	ARROWHEAD PHARMACEUTICALS	126,510	$1.999M	0.0%	$32.76	-56.2%	COM	04280A100
GWW	GRAINGER W W INC	1,909	$1.986M	0.0%	$256.73	+302.4%	COM	384802104
MCO	MOODY'S CORPORATION	3,895	$1.954M	0.0%	$180.77	+155.0%	COM	615369105
DHR	DANAHER CORP	9,746	$1.925M	0.0%	$93.21	+107.1%	COM	235851102
IVV	ISHARES S&P 500 INDEX FUND	3,084	$1.915M	0.0%	$384.91	—	COM	464287200
NKE	NIKE INC	26,724	$1.898M	0.0%	$64.79	-8.8%	COM	654106103
—	PATRICK INDUSTRIES INC (PATK)	1,250,000	$1.853M	0.0%	$0.82	—	CONV	703343AG8
—	QXO INC 5.5 05/15/28 (cr 2.47	30,000	$1.838M	0.0%	$61.27	—	PFD CV	82846H504
MCK	MCKESSON CORP	2,500	$1.832M	0.0%	$397.36	+77.1%	COM	58155Q103
GE	GE AEROSPACE	7,116	$1.832M	0.0%	$105.95	+106.3%	COM	369604301
TSN	TYSON FOODS INC.	32,655	$1.827M	0.0%	$58.62	-4.2%	COM	902494103
DD	DUPONT DE NEMOURS INC (DD)	26,372	$1.809M	0.0%	$26.62	+2.6%	COM	26614N102
NOG	NORTHERN OIL AND GAS INC	63,400	$1.797M	0.0%	$17.47	+54.0%	COM	665531307
ROK	ROCKWELL AUTOMATION INCO	5,376	$1.786M	0.0%	$270.44	+4.3%	COM	773903109
WLDN	WILLDAN GROUP INC	28,000	$1.75M	0.0%	$31.23	+52.7%	COM	96924N100
TSLA	TESLA INC	5,497	$1.746M	0.0%	$264.94	+13.7%	COM	88160R101
HSTM	HEALTHSTREAM INC	63,100	$1.746M	0.0%	$23.73	+24.6%	COM	42222N103
ORCL	ORACLE CORP	7,856	$1.718M	0.0%	$158.55	+1.4%	COM	68389X105
AEP	AMERICAN ELECTRIC POWER	16,363	$1.698M	0.0%	$47.05	+116.7%	COM	025537101
MTN	VAIL RESORTS INC	10,746	$1.689M	0.0%	$196.44	-24.4%	COM	91879Q109
BWMN	BOWMAN CONSULTING GROUP LTD	58,500	$1.682M	0.0%	$15.76	+56.3%	COM	103002101
KVUE	KENVUE, INC	76,975	$1.611M	0.0%	$20.32	+9.0%	COM	49177J102
EPD	ENTERPRISE PRODUCTS PARTNERS (	51,920	$1.61M	0.0%	$24.37	—	COM	293792107
—	CONSUMER STAPLES SPDR FD	19,775	$1.601M	0.0%	$80.97	—	COM	81369y308
—	ARRAY TECHNOLOGIES INC (ARRY)	2,000,000	$1.584M	0.0%	$0.97	—	CONV	04271TAB6
EIX	EDISON INTERNATIONAL INC	30,550	$1.576M	0.0%	$49.88	+6.4%	COM	281020107
LHX	L3 HARRIS TECHNOLOGIES	6,257	$1.57M	0.0%	$177.28	+28.1%	COM	502431109
AAOI	APPLIED OPTOELECTRONICS, INC	60,295	$1.549M	0.0%	$16.18	0.0%	COM	03823U102
OSW	ONE SPA WORLD HOLDINGS	75,300	$1.535M	0.0%	$10.02	+81.9%	COM	P73684113
PSA	PUBLIC STORAGE	5,200	$1.526M	0.0%	$260.60	+10.3%	COM	74460D109
CAH	CARDINAL HEALTH INC	9,000	$1.512M	0.0%	$147.12	0.0%	COM	14149Y108
STKL	SUNOPTA INC	252,700	$1.466M	0.0%	$9.28	-43.4%	COM	8676EP108
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	6,000	$1.457M	0.0%	$129.95	+73.4%	COM	874054109
IWD	ISHARES RUSSELL 1000 VALUE	7,495	$1.456M	0.0%	$119.54	—	COM	464287598
TLT	I-SHARES BARCLAYS 20 YR TREAS	16,308	$1.439M	0.0%	$126.96	—	COM	464287432
ELV	ELEVANCE HEALTH INC	3,515	$1.367M	0.0%	$155.36	+155.3%	COM	036752103
BLK	BLACKROCK INC	1,289	$1.352M	0.0%	$852.85	+9.4%	COM	09290D101
AMSC	AMERICAN SUPERCONDUCTOR	36,660	$1.345M	0.0%	$24.58	0.0%	COM	030111207
IIIV	i3 VERTICALS INC - CL A	48,200	$1.325M	0.0%	$22.19	+13.0%	COM	46571Y107
BSX	BOSTON SCIENTIFIC CORPORATION	12,312	$1.322M	0.0%	$45.80	+120.9%	COM	101137107
CDRE	CADRE HOLDINGS INC	40,840	$1.301M	0.0%	$19.29	+66.1%	COM	12763L105
CPB	CAMPBELL'S COMPANY	42,390	$1.299M	0.0%	$32.78	+4.7%	COM	134429109
MRVL	MARVELL TECHNOLOGY INC	16,691	$1.292M	0.0%	$70.04	-11.1%	COM	573874104
CRGY	CRESCENT ENERGY COMPANY	150,000	$1.29M	0.0%	$10.91	-22.3%	COM	44952J104
BGS	B&G FOODS	303,320	$1.283M	0.0%	$14.76	-68.9%	COM	05508R106
DOV	DOVER CORP	6,911	$1.266M	0.0%	$57.95	+198.0%	COM	260003108
ILMN	ILLUMINA INC	12,991	$1.239M	0.0%	$170.07	-52.3%	COM	452327109
CMP	COMPASS MINERALS INTERNATIONAL	61,690	$1.239M	0.0%	$53.35	-69.7%	COM	20451N101
ACEL	ACCEL ENTERTAINMENT INC	105,100	$1.237M	0.0%	$10.92	+2.1%	COM	00436Q106
TATT	TAT TECHNOLOGIES	40,000	$1.222M	0.0%	$28.77	0.0%	COM	M8740S227
IEF	ISHARES 7-10 YR TREASURY BOND	12,745	$1.221M	0.0%	$107.39	—	COM	464287440
ANET	ARISTA NETWORKS	11,840	$1.211M	0.0%	$102.56	-15.6%	COM	040413205
LAMR	LAMAR ADVERTISING - A	9,968	$1.21M	0.0%	$101.70	—	COM	512816109
VRRM	VERRA MOBILITY CORPORATION	46,550	$1.182M	0.0%	$12.83	+81.5%	COM	92511U102
AMAT	APPLIED MATERIALS	6,442	$1.179M	0.0%	$165.10	-4.6%	COM	038222105
PATK	PATRICK INDUSTRIES INC	12,600	$1.163M	0.0%	$53.12	+58.4%	COM	703343103
ECL	ECOLAB INC	4,298	$1.158M	0.0%	$160.41	+57.3%	COM	278865100
GCMG	GCM GROSVENOR INC - CL A	100,000	$1.156M	0.0%	$12.05	0.0%	COM	36831E108
PCG	PG & E CORP	82,600	$1.151M	0.0%	$12.93	+24.9%	COM	69331C108
HLMN	HILLMAN SOLUTIONS CORP	160,000	$1.142M	0.0%	$10.76	-30.4%	COM	431636109
EVH	EVOLENT HEALTH INC CLASS A	100,600	$1.133M	0.0%	$9.18	0.0%	COM	30050B101
EQIX	EQUINIX INC	1,412	$1.123M	0.0%	$568.09	+47.1%	COM	29444U700
STRZ	STARZ ENTERTAINMENT CORP	68,692	$1.104M	0.0%	$15.84	0.0%	COM	855919106
AMD	ADVANCED MICRO DEVICES	7,625	$1.082M	0.0%	$116.53	-6.6%	COM	007903107
WRB	BERKLEY W R CORP	14,647	$1.076M	0.0%	$45.53	+53.6%	COM	084423102
ASIC	ATEGRITY SPECIALTY HOLDINGS	50,000	$1.076M	0.0%	$22.88	0.0%	COM	04681Y103
GRDN	GUARDIAN PHARMACY SERV - A	50,000	$1.065M	0.0%	$22.57	0.0%	COM	40145W101
—	VALERO ENERGY CORP	7,900	$1.062M	0.0%	$61.72	—	COM	91913y100
SPOT	SPOTIFY TECHNOLOGY	1,375	$1.055M	0.0%	$179.01	+258.5%	COM	L8681T102
VTRS	VIATRIS INC	116,368	$1.039M	0.0%	$10.57	-22.5%	COM	92556V106
CMC	COMMERCIAL METALS CO	21,028	$1.028M	0.0%	$36.08	+27.2%	COM	201723103
NLOP	NET LEASE OFFICE PROPERTIES	31,432	$1.023M	0.0%	$23.80	—	COM	64110Y108
WAB	WESTINGHOUSE AIR BRAKE TECH CO	4,875	$1.021M	0.0%	$134.64	+42.4%	COM	929740108
PM	PHILIP MORRIS INTERNATIONAL (P	5,437	$990K	0.0%	$74.48	+124.7%	COM	718172109
TT	TRANE TECHNOLOGIES PLC	2,250	$984K	0.0%	$273.37	+43.8%	COM	G8994E103
LW	LAMB WESTON HOLDINGS INC	18,655	$967K	0.0%	$74.53	-29.2%	COM	513272104
OTIS	OTIS WORLDWIDE CORP	9,684	$959K	0.0%	$95.42	0.0%	COM	68902V107
IAU	ISHARES COMEX GOLD TRUST	15,228	$950K	0.0%	$34.61	—	COM	464285204
BLFS	BioLife Solutions	44,000	$948K	0.0%	$19.99	+12.8%	COM	09062W204
YUM	YUM! BRANDS INC	6,308	$935K	0.0%	$144.17	0.0%	COM	988498101
SRE	SEMPRA	12,200	$924K	0.0%	$54.65	+32.8%	COM	816851109
UFPT	UFP TECHNOLOGIES INC	3,775	$922K	0.0%	$225.07	0.0%	COM	902673102
LMAT	LEMAITRE VASCULAR	11,090	$921K	0.0%	$83.10	0.0%	COM	525558201
GPK	GRAPHIC PACKAGING HOLDING CO	43,700	$921K	0.0%	$15.00	+54.1%	COM	388689101
CIVI	CIVITAS RESOURCES INC	33,355	$918K	0.0%	$39.05	-29.1%	COM	17888H103
HROW	HARROW INC	30,000	$916K	0.0%	$26.87	0.0%	COM	415858109
PEB	PEBBLEBROOK HOTEL TRUST	90,000	$899K	0.0%	$9.99	—	COM	70509V100
ORLY	O'REILLY AUTOMOTIVE INC	9,930	$895K	0.0%	$87.20	+4.6%	COM	67103H107
—	LUMENTUM HOLDINGS (LITE) - 10.	750,000	$881K	0.0%	$1.22	—	CONV	55024UAD1
ADMA	ADMA BIOLOGICS INC	47,870	$872K	0.0%	$18.34	+11.2%	COM	000899104
O	REALTY INCOME CORP COMMON	15,040	$866K	0.0%	$54.47	0.0%	COM	756109104
NTST	NETSTREIT, CORP	50,000	$847K	0.0%	$16.93	—	COM	64119V303
KTOS	KRATOS DEFENSE & SECURITY SOLU	18,000	$836K	0.0%	$12.12	+198.9%	COM	50077B207
TJX	TJX COMPANIES INC	6,764	$835K	0.0%	$65.20	+93.1%	COM	872540109
PMTS	CPI CARD GROUP INC	35,000	$830K	0.0%	$27.77	-15.0%	COM	12634H200
PSTL	POSTAL REALTY TRUST INC - CL A	55,000	$810K	0.0%	$14.73	—	COM	73757R102
MAC	MACERICH CO	50,000	$809K	0.0%	$16.18	—	COM	554382101
WDAY	WORKDAY, INC. CL A	3,328	$799K	0.0%	$236.87	+2.8%	COM	98138H101
GDYN	GRID DYNAMICS HOLDINGS INC	67,900	$784K	0.0%	$17.37	-24.3%	COM	39813G109
TKR	TIMKEN CO	10,750	$780K	0.0%	$76.26	-10.8%	COM	887389104
NXPI	NXP SEMI ADR	3,526	$770K	0.0%	$192.76	0.0%	COM	N6596X109
CLF	CLEVELAND-CLIFFS INC	100,510	$764K	0.0%	$19.96	-62.8%	COM	185899101
HAYW	HAYWARD HOLDINGS INC	55,000	$759K	0.0%	$14.52	-7.2%	COM	421298100
VRTX	VERTEX PHARMACEUTICALS	1,700	$757K	0.0%	$384.94	+19.7%	COM	92532F100
—	TOTALENERGIES SE (FR)	12,312	$756K	0.0%	$49.72	—	COM	89151E109
AMT	AMERICAN TOWER CORP (REIT)	3,400	$751K	0.0%	$101.96	+106.3%	COM	03027X100
NCNO	NCINO, INC	26,750	$748K	0.0%	$31.63	-21.0%	COM	63947X101
CHCT	COMMUNITY HEALTHCARE TRUST INC	44,600	$742K	0.0%	$32.16	—	COM	20369C106
SHYG	ISHARES 0-5 YR HY CORP BOND ET	16,798	$725K	0.0%	$42.20	—	COM	46434V407
CALX	CALIX, INC	13,505	$718K	0.0%	$35.79	+19.5%	COM	13100M509
AIOT	POWERFLEET, INC	162,990	$702K	0.0%	$4.94	0.0%	COM	73931J109
—	PTC THERAPEUTICS INC (PTCT) -	600,000	$691K	0.0%	$1.04	—	CONV	69366JAD3
KLAC	KLA CORP	765	$685K	0.0%	$661.71	+13.1%	COM	482480100
—	EXACT SCIENCES (EXAS) - 8.2076	750,000	$684K	0.0%	$0.79	—	CONV	30063PAC9
DOCU	DOCUSIGN, INC	8,575	$668K	0.0%	$79.85	+1.3%	COM	256163106
WD	WALKER & DUNLOP INC (WD)	9,400	$663K	0.0%	$14.82	+375.8%	COM	93148P102
TXN	TEXAS INSTRUMENTS INC.	3,175	$659K	0.0%	$83.98	+107.5%	COM	882508104
WDS	WOODSIDE ENERGY GROUP ADR	42,515	$656K	0.0%	$21.39	—	COM	980228308
BA	BOEING CO.	3,110	$652K	0.0%	$87.81	+115.1%	COM	097023105
TDC	TERADATA CORPORATION	29,000	$647K	0.0%	$44.08	-50.7%	COM	88076W103
LOVE	THE LOVESAC CO	35,450	$645K	0.0%	$19.87	-4.5%	COM	54738L109
CIGI	COLLIERS INTL GROUP INC	4,884	$638K	0.0%	$64.28	+89.0%	COM	194693107
HOLX	HOLOGIC INC	9,450	$616K	0.0%	$59.94	0.0%	COM	436440101
SN	SHARK NINJA INC	6,098	$604K	0.0%	$86.45	0.0%	COM	G8068L108
—	ORTHOPEDIATRICS CORP	26,590	$571K	0.0%	$23.85	—	COM	68752l100
BMRN	BIOMARIN PHARMACEUTICAL INC.	10,270	$565K	0.0%	$82.84	-28.9%	COM	09061G101
FMC	FMC CORP	13,350	$557K	0.0%	$73.18	-47.7%	COM	302491303
ADBE	ADOBE INC	1,395	$540K	0.0%	$323.70	+19.0%	COM	00724F101
ITW	ILLINOIS TOOL WORKS INC	2,174	$538K	0.0%	$109.09	+117.4%	COM	452308109
FSS	FEDERAL SIGNAL	5,000	$532K	0.0%	$26.94	+229.7%	COM	313855108
TMUS	T-MOBILE US	2,068	$493K	0.0%	$175.55	+37.6%	COM	872590104
CAT	CATERPILLAR INC	1,228	$477K	0.0%	$243.22	+36.0%	COM	149123101
OKTA	OKTA, INC	4,725	$472K	0.0%	$94.21	+13.4%	COM	679295105
—	BIOMARIN PHARMACEUTICAL (BMRN)	500,000	$471K	0.0%	$1.00	—	CONV	09061GAK7
MKC	MCCORMICK & CO INC	6,165	$467K	0.0%	$69.37	+5.8%	COM	579780206
EVRG	EVERGY INC	6,579	$453K	0.0%	$40.03	+63.8%	COM	30034W106
STX	SEAGATE TECHNOLOGY	3,100	$447K	0.0%	$102.43	0.0%	COM	G7997R103
MRSH	MARSH & MCLENNAN COMPANY INC	2,000	$437K	0.0%	$205.15	+8.8%	COM	571748102
OMCL	OMNICELL INC	14,700	$432K	0.0%	$43.94	-31.9%	COM	68213N109
APP	APPLOVIN CORP	1,225	$429K	0.0%	$324.21	0.0%	COM	03831W108
FSV	FIRSTSERVICE CORP NEW	2,369	$414K	0.0%	$117.42	+46.8%	COM	33767E202
CLB	CORE LABORATORIES NV	35,010	$403K	0.0%	$19.22	-38.4%	COM	21867A105
SLP	SIMULATIONS PLUS, INC	23,000	$401K	0.0%	$44.41	-36.8%	COM	829214105
—	SSGA ACTIVE TR SPDR BLACKSTONE	9,621	$400K	0.0%	$41.80	—	COM	78467v608
LASR	NLIGHT INC	20,000	$394K	0.0%	$26.03	-52.3%	COM	65487K100
DELL	DELL INC	3,133	$384K	0.0%	$101.32	0.0%	COM	24703L202
EMB	ISHARES JP MORGAN USD EMERG MK	4,044	$375K	0.0%	$88.48	—	COM	464288281
HYG	ISHARES IBOXX HIGH YIELD CORP	4,641	$374K	0.0%	$77.14	—	COM	464288513
APOG	APOGEE ENTERPRISES INC	8,500	$345K	0.0%	$31.42	+28.3%	COM	037598109
CHD	CHURCH & DWIGHT CO. INC.	3,500	$336K	0.0%	$73.94	+32.3%	COM	171340102
—	ALTRIA GROUP (MO)	5,610	$329K	0.0%	$40.45	—	COM	02209s103
LOW	LOWES COMPANIES INC.	1,427	$317K	0.0%	$107.56	+105.1%	COM	548661107
ZTS	ZOETIS INC	1,967	$307K	0.0%	$170.03	-7.4%	COM	98978V103
ARGX	ARGENX SE	550	$303K	0.0%	$591.86	—	COM	04016X101
SAM	BOSTON BEER COMPANY CLASS A	1,586	$303K	0.0%	$615.54	-62.6%	COM	100557107
UMBF	UMB FINANCIAL CORP	2,800	$294K	0.0%	$70.34	+41.8%	COM	902788108
—	APELLIS PHARMACEUTICALS INC (A	300,000	$293K	0.0%	$1.07	—	CONV	03753UAB2
ARCC	ARES CAPITAL CORP	12,994	$285K	0.0%	$18.23	+9.6%	COM	04010L103
NEE	NEXTERA ENERGY INC	4,003	$278K	0.0%	$68.57	-0.7%	COM	65339F101
FANG	DIAMONDBACK ENERGY INC	1,998	$275K	0.0%	$136.16	0.0%	COM	25278X109
ADP	AUTOMATIC DATA PROCESSING INC	890	$274K	0.0%	$235.21	+28.5%	COM	053015103
CARR	CARRIER GLOBAL CORPORATION	3,694	$270K	0.0%	$53.44	+26.0%	COM	14448C104
SJM	JM SMUCKER CO	2,740	$269K	0.0%	$87.81	+22.1%	COM	832696405
CMRC	BigCommerce HOLDINGS	53,800	$269K	0.0%	$15.90	-67.6%	COM	08975P108
CB	CHUBB LTD	915	$265K	0.0%	$246.64	+16.4%	COM	H1467J104
VOE	VANGUARD MID-CAP VALUE ETF	1,556	$256K	0.0%	$147.56	—	COM	922908512
NOC	NORTHROP GRUMMAN CORP	490	$245K	0.0%	$412.89	+17.7%	COM	666807102
DG	DOLLAR GENERAL CORP	2,078	$238K	0.0%	$98.12	0.0%	COM	256677105
NSRGY	NESTLE S A SPONSORED ADR REPST	2,330	$231K	0.0%	$112.09	—	COM	641069406
AFL	AFLAC INCORPORATED	2,170	$229K	0.0%	$98.75	+4.9%	COM	001055102
JCI	JOHNSON CONTROLS INC	2,058	$217K	0.0%	$91.75	0.0%	COM	G51502105
PAG	PENSKE AUTOMOTIVE GROUP INC	1,250	$215K	0.0%	$160.39	0.0%	COM	70959W103
AIQUY	AIR LIQUIDE SA ADR (FRENCH FEE	5,069	$208K	0.0%	$41.12	—	COM	009126202
HSY	HERSHEY FOODS	1,217	$202K	0.0%	$172.88	-6.5%	COM	427866108
CSL	CARLISLE COS INC	540	$202K	0.0%	$367.43	0.0%	COM	142339100
SLQT	SELECTQUOTE INC	15,000	$35,700	0.0%	$1.50	+75.5%	COM	816307300
ADAPY	ADAPTIMMUNE THERAPEUTICS-ADR	10,000	$2,397	0.0%	$0.24	—	COM	00653A107