KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

Location: Shawnee Mission, KS

CIK: 0000898358 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value: $4.98B (99.7% shares, 0.3% debt)

Holdings (501)

MSFT MICROSOFT CORP 5.7%

Value $286M Shares 552,049 Est. Cost $28.08 Unrealized +1712.0%

CVX CHEVRON CORP 3.1%

Value $156M Shares 1,003,012 Est. Cost $116.50 Unrealized +30.7%

AAPL APPLE INC 2.2%

Value $110M Shares 433,445 Est. Cost $86.14 Unrealized +161.9%

LLY ELI LILLY & CO COM 1.9%

Value $94.25M Shares 123,528 Est. Cost $62.05 Unrealized +1096.2%

COST COSTCO WHOLESALE 1.9%

Value $92.52M Shares 99,952 Est. Cost $111.11 Unrealized +761.1%

GOOGL ALPHABET INC - CLASS A (GOOGL) 1.7%

Value $84.5M Shares 347,611 Est. Cost $107.59 Unrealized +94.4%

XOM EXXON MOBIL CORP COM 1.5%

Value $76.94M Shares 682,358 Est. Cost $51.37 Unrealized +113.5%

AJG GALLAGHER ARTHUR J & CO 1.5%

Value $76.54M Shares 247,099 Est. Cost $46.54 Unrealized +545.1%

KMI KINDER MORGAN INC 1.5%

Value $74.45M Shares 2,629,750 Est. Cost $13.86 Unrealized +94.5%

IBM INT'L BUSINESS MACHINES 1.5%

Value $72.83M Shares 258,111 Est. Cost $107.01 Unrealized +142.5%

WM WASTE MANAGEMENT 1.4%

Value $70.17M Shares 317,761 Est. Cost $31.66 Unrealized +606.5%

JNJ JOHNSON & JOHNSON 1.3%

Value $64.47M Shares 347,695 Est. Cost $70.65 Unrealized +139.9%

META META PLATFORMS (FACEBOOK) 1.3%

Value $64.27M Shares 87,522 Est. Cost $168.86 Unrealized +340.2%

CSCO CISCO SYS INC COM 1.2%

Value $60.56M Shares 885,171 Est. Cost $16.83 Unrealized +300.4%

PEP PEPSICO INC. 1.2%

Value $57.93M Shares 412,486 Est. Cost $65.95 Unrealized +112.9%

QCOM QUALCOMM INC 1.2%

Value $57.28M Shares 344,332 Est. Cost $47.75 Unrealized +229.2%

AMZN AMAZON.COM INC 1.1%

Value $56.81M Shares 258,717 Est. Cost $129.40 Unrealized +74.9%

PG PROCTER & GAMBLE 1.1%

Value $55.77M Shares 362,985 Est. Cost $57.26 Unrealized +170.5%

NVDA NVIDIA CORP 1.1%

Value $54.95M Shares 294,497 Est. Cost $98.73 Unrealized +76.5%

WMT WAL MART INC. 1.1%

Value $53.52M Shares 519,304 Est. Cost $44.82 Unrealized +121.4%

ABT ABBOTT LABORATORIES 1.0%

Value $51.32M Shares 383,172 Est. Cost $54.77 Unrealized +138.5%

COP CONOCOPHILLIPS 1.0%

Value $50M Shares 528,598 Est. Cost $41.67 Unrealized +123.9%

SLB SLB NV 1.0%

Value $49.08M Shares 1,428,051 Est. Cost $38.80 Unrealized -11.5%

ALL ALLSTATE CORP 1.0%

Value $48.55M Shares 226,168 Est. Cost $47.04 Unrealized +325.6%

MRK MERCK & CO NEW 0.9%

Value $45.75M Shares 545,054 Est. Cost $34.47 Unrealized +135.1%

APA APA CORPORATION 0.9%

Value $45.48M Shares 1,873,041 Est. Cost $19.36 Unrealized +7.6%

KO COCA-COLA 0.8%

Value $42.3M Shares 637,756 Est. Cost $28.26 Unrealized +140.4%

VZ VERIZON COMM 0.8%

Value $40.44M Shares 920,150 Est. Cost $28.65 Unrealized +48.3%

GD GENERAL DYNAMICS CORP 0.8%

Value $37.35M Shares 109,541 Est. Cost $68.56 Unrealized +357.6%

GILD GILEAD SCIENCES INC 0.7%

Value $37.13M Shares 334,476 Est. Cost $53.02 Unrealized +111.8%

KMB KIMBERLY-CLARK CORP 0.7%

Value $35.88M Shares 288,571 Est. Cost $74.62 Unrealized +69.9%

TFC TRUIST FINANCIAL CORP (TFC) 0.7%

Value $33.04M Shares 722,761 Est. Cost $39.88 Unrealized +11.2%

— J P MORGAN CHASE 0.6%

Value $31.85M Shares 100,983 Est. Cost $135.52 Unrealized —

PFE PFIZER 0.6%

Value $31.77M Shares 1,246,765 Est. Cost $19.87 Unrealized +21.5%

TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.6%

Value $31.01M Shares 111,014 Est. Cost $31.02 Unrealized —

VST VISTRA CORP 0.6%

Value $30.34M Shares 154,838 Est. Cost $84.20 Unrealized +134.8%

MLM MARTIN MARIETTA MATERIALS INC 0.6%

Value $30.3M Shares 48,068 Est. Cost $306.42 Unrealized +94.1%

ABBNY ABB LTD (SW) (ABBNY) 0.6%

Value $28.82M Shares 400,096 Est. Cost $25.07 Unrealized —

MSCI MSCI INC 0.6%

Value $28.73M Shares 50,639 Est. Cost $74.00 Unrealized +660.3%

MELI MERCADOLIBRE INC 0.6%

Value $28.57M Shares 12,226 Est. Cost $1382.25 Unrealized +73.7%

SHEL SHELL PLC ADR 0.6%

Value $28.21M Shares 394,356 Est. Cost $56.82 Unrealized —

VEEV VEEVA SYSTEMS INC CL A 0.6%

Value $27.76M Shares 93,181 Est. Cost $189.34 Unrealized +48.6%

CINF CINCINNATI FINANCIAL CORP 0.5%

Value $26.56M Shares 168,002 Est. Cost $33.91 Unrealized +343.0%

DINO HF SINCLAIR CORP 0.5%

Value $26.01M Shares 496,999 Est. Cost $34.87 Unrealized +34.0%

T A T & T INC 0.5%

Value $26.01M Shares 921,056 Est. Cost $12.70 Unrealized +121.0%

CLX CLOROX CO 0.5%

Value $25.42M Shares 206,132 Est. Cost $104.05 Unrealized +17.5%

BKNG BOOKING HOLDINGS INC 0.5%

Value $24.58M Shares 4,552 Est. Cost $1805.89 Unrealized +208.1%

V VISA INC 0.5%

Value $24.01M Shares 70,333 Est. Cost $74.73 Unrealized +361.9%

NEM NEWMONT CORPORATION 0.5%

Value $23.56M Shares 279,420 Est. Cost $41.41 Unrealized +67.6%

AZN ASTRAZENECA PLC - SPONS ADR (U 0.5%

Value $22.85M Shares 297,777 Est. Cost $54.34 Unrealized —

— UNILEVER PLC ADR (TICKER UL) 0.4%

Value $21.63M Shares 364,944 Est. Cost $56.32 Unrealized —

RTX RTX CORP 0.4%

Value $20.77M Shares 124,110 Est. Cost $73.56 Unrealized +109.7%

CFG CITIZENS FINANCIAL GROUP INC 0.4%

Value $20.4M Shares 383,714 Est. Cost $34.66 Unrealized +41.9%

CRH CRH PLC - SPONS ADR 0.4%

Value $20.08M Shares 167,445 Est. Cost $56.85 Unrealized +85.8%

SAP SAP SE ADR (GE) 0.4%

Value $20.04M Shares 75,000 Est. Cost $105.00 Unrealized —

ASML ASML HOLDING NV ORD 0.4%

Value $19.97M Shares 20,628 Est. Cost $473.93 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.4%

Value $19.65M Shares 297,740 Est. Cost $50.59 Unrealized —

LIN LINDE AG 0.4%

Value $19.64M Shares 41,341 Est. Cost $322.30 Unrealized +46.0%

VRSK VERISK ANALYTICS INC 0.4%

Value $19.59M Shares 77,892 Est. Cost $111.31 Unrealized +145.7%

CSGP COSTAR GROUP INC 0.4%

Value $19.54M Shares 231,626 Est. Cost $80.79 Unrealized +9.4%

GIS GENERAL MILLS 0.4%

Value $19.34M Shares 383,493 Est. Cost $35.97 Unrealized +37.5%

FOUR SHIFT4 PAYMENTS, INC. 0.4%

Value $19.32M Shares 249,606 Est. Cost $49.23 Unrealized +88.8%

TRU TRANSUNION 0.4%

Value $18.97M Shares 226,391 Est. Cost $63.71 Unrealized +42.2%

VRT VERTIV HOLDINGS CO CL A 0.4%

Value $18.48M Shares 122,498 Est. Cost $89.74 Unrealized +48.5%

EMR EMERSON ELECTRIC CO 0.4%

Value $18.45M Shares 140,682 Est. Cost $49.62 Unrealized +173.0%

PYPL PAYPAL HOLDINGS INC 0.4%

Value $18.45M Shares 275,126 Est. Cost $86.20 Unrealized -18.4%

VRNS VARONIS SYSTEMS INC 0.4%

Value $17.63M Shares 306,835 Est. Cost $34.21 Unrealized +62.2%

RSG REPUBLIC SERVICES INC 0.3%

Value $16.95M Shares 73,861 Est. Cost $46.60 Unrealized +400.7%

GFL GFL ENVIRONMENTAL INC-SUB VT 0.3%

Value $16.58M Shares 350,000 Est. Cost $31.08 Unrealized +55.8%

KNSL KINSALE CAPITAL GROUP INC 0.3%

Value $16.16M Shares 37,990 Est. Cost $305.26 Unrealized +48.4%

LGND LIGAND PHARMACEUTICALS 0.3%

Value $16.15M Shares 91,167 Est. Cost $67.72 Unrealized +119.5%

BP BP PLC, INC ADR (UK) 0.3%

Value $16.13M Shares 468,154 Est. Cost $40.00 Unrealized —

AON AON PLC 0.3%

Value $16M Shares 44,866 Est. Cost $211.19 Unrealized +71.2%

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

Value $15.63M Shares 64,176 Est. Cost $107.05 Unrealized +96.1%

DLR DIGITAL REALTY TRUST INC 0.3%

Value $15.56M Shares 90,000 Est. Cost $42.10 Unrealized +300.6%

— KELLANOVA (previously Kellogg) 0.3%

Value $15.49M Shares 188,907 Est. Cost $43.44 Unrealized +81.0%

ELF E.L.F BEAUTY INC 0.3%

Value $15.32M Shares 115,647 Est. Cost $93.73 Unrealized +31.6%

OLED UNIVERSAL DISPLAY CORP 0.3%

Value $15.15M Shares 105,487 Est. Cost $152.93 Unrealized -5.6%

GSK GSK, INC 0.3%

Value $14.8M Shares 342,974 Est. Cost $43.44 Unrealized —

HLT HILTON INC 0.3%

Value $14.64M Shares 56,425 Est. Cost $270.09 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES 0.3%

Value $14.35M Shares 196,800 Est. Cost $65.07 Unrealized +7.3%

CPRT COPART INC 0.3%

Value $14.23M Shares 316,351 Est. Cost $31.26 Unrealized +50.8%

NTRA NATERA, INC 0.3%

Value $14.19M Shares 88,174 Est. Cost $47.09 Unrealized +236.0%

ADM ARCHER DANIELS MIDLAND 0.3%

Value $14.17M Shares 237,140 Est. Cost $35.22 Unrealized +64.0%

AME AMETEK INC. 0.3%

Value $14.15M Shares 75,275 Est. Cost $70.67 Unrealized +159.6%

ALC ALCON INC 0.3%

Value $14.08M Shares 188,958 Est. Cost $65.51 Unrealized +27.4%

LYV LIVE NATION ENTERTAINMENT INC. 0.3%

Value $14.05M Shares 86,000 Est. Cost $78.69 Unrealized +100.8%

COR CENCORA (FORMERLY AMERISOURCE- 0.3%

Value $13.94M Shares 44,595 Est. Cost $286.82 Unrealized +2.3%

AVGO BROADCOM INC (AVGO) 0.3%

Value $13.94M Shares 42,242 Est. Cost $162.98 Unrealized +87.6%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $13.81M Shares 306,109 Est. Cost $43.33 Unrealized +5.0%

CAG CONAGRA BRANDS 0.3%

Value $13.6M Shares 743,008 Est. Cost $25.65 Unrealized -27.2%

WT WISDOMTREE INC 0.3%

Value $13.49M Shares 970,830 Est. Cost $9.67 Unrealized +38.2%

SYY SYSCO CORP 0.3%

Value $13.43M Shares 163,136 Est. Cost $33.75 Unrealized +133.6%

UBER UBER TECHNOLOGIES 0.3%

Value $13.43M Shares 137,036 Est. Cost $40.77 Unrealized +129.4%

MA MASTERCARD INC-CLASS A 0.3%

Value $13.26M Shares 23,306 Est. Cost $187.40 Unrealized +206.0%

SNOW SNOWFLAKE, INC 0.3%

Value $13.25M Shares 58,725 Est. Cost $150.62 Unrealized +42.6%

WMS ADVANCED DRAINAGE SYSTEMS INC 0.3%

Value $13.1M Shares 94,480 Est. Cost $83.69 Unrealized +56.6%

BIRK BIRKENSTOCK HOLDING PLC 0.3%

Value $13.01M Shares 287,505 Est. Cost $51.58 Unrealized -5.1%

EGY VAALCO ENERGY, INC (13D) 0.3%

Value $12.86M Shares 3,200,015 Est. Cost $3.64 Unrealized +3.2%

AVAV AEROVIRONMENT, INC. 0.3%

Value $12.79M Shares 40,630 Est. Cost $173.31 Unrealized +49.3%

CME CME GROUP INC. 0.3%

Value $12.47M Shares 46,170 Est. Cost $81.40 Unrealized +231.5%

IT GARTNER INC 0.2%

Value $12.32M Shares 46,856 Est. Cost $338.98 Unrealized -14.0%

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value $11.92M Shares 51,849 Est. Cost $93.03 Unrealized +144.5%

— OPTION CARE HEALTH INC 0.2%

Value $11.78M Shares 424,495 Est. Cost $32.03 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $11.69M Shares 122,733 Est. Cost $79.31 Unrealized +15.1%

EFX EQUIFAX INC 0.2%

Value $11.23M Shares 43,767 Est. Cost $197.77 Unrealized +26.6%

SKY CHAMPION HOMES INC 0.2%

Value $11.2M Shares 146,654 Est. Cost $64.61 Unrealized +9.3%

MCD MCDONALD'S CORP 0.2%

Value $10.88M Shares 35,812 Est. Cost $92.43 Unrealized +226.1%

ALNY ALNYLAM PHARMACEUTICALS, INC. 0.2%

Value $10.8M Shares 23,689 Est. Cost $277.94 Unrealized +46.5%

IDXX IDEXX LABORATORIES INC 0.2%

Value $10.7M Shares 16,744 Est. Cost $227.53 Unrealized +166.8%

JBTM JBT MAREL CORP 0.2%

Value $10.57M Shares 75,275 Est. Cost $90.54 Unrealized +50.8%

RGEN REPLIGEN CORP 0.2%

Value $10.46M Shares 78,280 Est. Cost $121.47 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.2%

Value $10.46M Shares 21,494 Est. Cost $330.13 Unrealized +61.7%

TECH BIO-TECHNE CORPORATION 0.2%

Value $10.39M Shares 186,685 Est. Cost $71.42 Unrealized -25.2%

EMN EASTMAN CHEMICAL CO 0.2%

Value $10.25M Shares 162,617 Est. Cost $62.63 Unrealized +8.9%

MPC MARATHON PETROLEUM CORP 0.2%

Value $10.18M Shares 52,831 Est. Cost $35.64 Unrealized +389.5%

CIEN CIENA CORPORATION 0.2%

Value $10.02M Shares 68,769 Est. Cost $44.41 Unrealized +129.3%

TYL TYLER TECHNOLOGIES 0.2%

Value $9.673M Shares 18,489 Est. Cost $292.97 Unrealized +91.6%

GLW CORNING INC 0.2%

Value $9.631M Shares 117,410 Est. Cost $23.79 Unrealized +173.1%

JHX JAMES HARDIE INDUSTRIES PLC 0.2%

Value $9.577M Shares 498,525 Est. Cost $23.95 Unrealized 0.0%

BHP BHP GROUP LIMITED 0.2%

Value $9.493M Shares 170,270 Est. Cost $55.15 Unrealized —

ICLR ICON PLC - SPONSORED ADR 0.2%

Value $9.474M Shares 54,137 Est. Cost $239.71 Unrealized -30.2%

CBRE CBRE GROUP INC - CL A 0.2%

Value $9.402M Shares 59,674 Est. Cost $44.94 Unrealized +244.2%

STRL STERLING INFRASTRUCTURE 0.2%

Value $9.351M Shares 27,530 Est. Cost $123.38 Unrealized +130.1%

APH AMPHENOL CP 0.2%

Value $9.322M Shares 75,327 Est. Cost $32.55 Unrealized +236.1%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $9.298M Shares 119,560 Est. Cost $93.87 Unrealized -16.8%

KHC KRAFT HEINZ CO 0.2%

Value $9.199M Shares 353,281 Est. Cost $34.02 Unrealized -22.1%

PGNY PROGYNY 0.2%

Value $9.188M Shares 426,931 Est. Cost $33.93 Unrealized -33.0%

ADSK AUTODESK 0.2%

Value $8.934M Shares 28,123 Est. Cost $271.93 Unrealized +12.1%

PINS PINTEREST INC CL A 0.2%

Value $8.882M Shares 276,096 Est. Cost $28.43 Unrealized +27.6%

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

Value $8.825M Shares 159,045 Est. Cost $73.67 Unrealized —

FIX COMFORT SYSTEMS USA 0.2%

Value $8.747M Shares 10,600 Est. Cost $677.11 Unrealized 0.0%

DOW DOW INC (DOW) 0.2%

Value $8.672M Shares 378,184 Est. Cost $37.72 Unrealized -35.5%

NFLX NETFLIX INC. 0.2%

Value $8.611M Shares 7,182 Est. Cost $50.55 Unrealized +141.5%

RELX RELX PLC - SPON ADR 0.2%

Value $8.597M Shares 180,000 Est. Cost $52.59 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $8.574M Shares 107,250 Est. Cost $47.33 Unrealized +78.8%

HALO HALOZYME THERAPEUTICS, INC 0.2%

Value $8.324M Shares 113,499 Est. Cost $32.04 Unrealized +107.3%

HD HOME DEPOT INC 0.2%

Value $8.253M Shares 20,369 Est. Cost $157.36 Unrealized +147.3%

SLAB SILICON LABORATORIES INC 0.2%

Value $8.173M Shares 62,330 Est. Cost $115.80 Unrealized +17.6%

MOD MODINE MANUFACTURING 0.2%

Value $8.156M Shares 57,370 Est. Cost $127.24 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE INC 0.2%

Value $8.12M Shares 48,194 Est. Cost $87.45 Unrealized +103.2%

LION LIONSGATE STUDIOS CORP 0.2%

Value $8.066M Shares 1,168,914 Est. Cost $6.69 Unrealized -3.9%

HP HELMERICH & PAYNE INC 0.2%

Value $8.027M Shares 363,399 Est. Cost $54.98 Unrealized -66.5%

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

Value $8.024M Shares 170,000 Est. Cost $49.39 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.2%

Value $7.916M Shares 26,350 Est. Cost $59.62 Unrealized +363.0%

MANH MANHATTAN ASSOCIATES 0.2%

Value $7.789M Shares 38,000 Est. Cost $181.51 Unrealized +16.5%

CWAN CLEARWATER ANALYTICS HOLDING 0.2%

Value $7.755M Shares 430,350 Est. Cost $18.71 Unrealized +8.4%

SU SUNCOR ENERGY INC 0.2%

Value $7.744M Shares 185,208 Est. Cost $26.54 Unrealized +51.2%

DDOG DATADOG, INC 0.2%

Value $7.675M Shares 53,900 Est. Cost $115.17 Unrealized +19.6%

— BOEING A 6 10/15/27 (5.828 cr 0.2%

Value $7.641M Shares 110,000 Est. Cost $61.52 Unrealized —

PLMR PALOMAR HOLDINGS INC 0.2%

Value $7.57M Shares 64,843 Est. Cost $59.34 Unrealized +113.7%

UNP UNION PACIFIC 0.2%

Value $7.57M Shares 32,027 Est. Cost $113.89 Unrealized +95.9%

CCL CARNIVAL CORP CLASS A PAIRED S 0.2%

Value $7.525M Shares 260,300 Est. Cost $30.20 Unrealized 0.0%

NSSC NAPCO SECURITY TECHNOLOGIES 0.1%

Value $7.455M Shares 173,580 Est. Cost $46.00 Unrealized -25.0%

CVLT COMMVAULT SYS INC 0.1%

Value $7.398M Shares 39,190 Est. Cost $180.30 Unrealized 0.0%

RBLX ROBLOX CORP 0.1%

Value $7.376M Shares 53,250 Est. Cost $124.28 Unrealized 0.0%

PAYX PAYCHEX COM 0.1%

Value $7.276M Shares 57,402 Est. Cost $41.52 Unrealized +230.4%

ESTA ESTABLISHMENT LABS HOLDINGS 0.1%

Value $7.275M Shares 177,480 Est. Cost $50.42 Unrealized -19.0%

NTNX NUTANIX INC - A 0.1%

Value $7.212M Shares 96,950 Est. Cost $69.29 Unrealized +5.9%

TSCO TRACTOR SUPPLY CO 0.1%

Value $7.194M Shares 126,503 Est. Cost $48.43 Unrealized +20.8%

ECG EVERUS CONSTRUCTION GROUP 0.1%

Value $7.159M Shares 83,485 Est. Cost $74.30 Unrealized 0.0%

HQY HEALTHEQUITY INC 0.1%

Value $7.139M Shares 75,326 Est. Cost $67.36 Unrealized +39.7%

WHD CACTUS, INC 0.1%

Value $7.089M Shares 179,610 Est. Cost $44.12 Unrealized -4.7%

WLDN WILLDAN GROUP INC 0.1%

Value $7.08M Shares 73,220 Est. Cost $70.40 Unrealized +34.5%

CRDO CREDO TECHNOLOGY GROUP HOLDING 0.1%

Value $6.995M Shares 48,040 Est. Cost $62.16 Unrealized +96.9%

CNI CANADIAN NATIONAL RAILWAY CO 0.1%

Value $6.978M Shares 73,998 Est. Cost $80.76 Unrealized +18.9%

BOOT BOOT BARN HOLDINGS INC 0.1%

Value $6.968M Shares 42,045 Est. Cost $94.67 Unrealized +82.1%

GWW GRAINGER W W INC 0.1%

Value $6.958M Shares 7,301 Est. Cost $806.21 Unrealized +24.1%

GTLS CHART INDUSTRIES INC 0.1%

Value $6.934M Shares 34,644 Est. Cost $150.95 Unrealized +25.9%

FICO FAIR ISAAC CORP 0.1%

Value $6.899M Shares 4,610 Est. Cost $1877.74 Unrealized -19.9%

GEV GE VERNOVA LLC 0.1%

Value $6.869M Shares 11,171 Est. Cost $260.50 Unrealized +132.5%

PSX PHILLIPS 66 0.1%

Value $6.794M Shares 49,949 Est. Cost $44.44 Unrealized +184.4%

BKR BAKER HUGHES CO 0.1%

Value $6.793M Shares 139,430 Est. Cost $22.51 Unrealized +94.7%

GPC GENUINE PARTS CO 0.1%

Value $6.776M Shares 48,889 Est. Cost $72.62 Unrealized +82.3%

FCN FTI CONSULTING INC. 0.1%

Value $6.772M Shares 41,890 Est. Cost $117.75 Unrealized +41.0%

HEI/A HEICO CORP CL A 0.1%

Value $6.759M Shares 26,600 Est. Cost $147.71 Unrealized +69.1%

VERX VERTEX 0.1%

Value $6.664M Shares 268,817 Est. Cost $25.19 Unrealized +15.0%

ROST ROSS STORES INC 0.1%

Value $6.648M Shares 43,625 Est. Cost $138.77 Unrealized +2.5%

MYRG MYR GROUP INC. 0.1%

Value $6.634M Shares 31,890 Est. Cost $133.79 Unrealized +39.5%

FDX FEDEX CORPORATION 0.1%

Value $6.625M Shares 28,096 Est. Cost $126.43 Unrealized +80.6%

ZS ZSCALER INC 0.1%

Value $6.622M Shares 22,100 Est. Cost $254.00 Unrealized +12.2%

CPAY CORPAY INC 0.1%

Value $6.58M Shares 22,844 Est. Cost $288.45 Unrealized +10.5%

CELH CELSIUS HOLDINGS INC 0.1%

Value $6.539M Shares 113,750 Est. Cost $38.52 Unrealized +35.8%

WAY WAYSTAR HOLDINGS 0.1%

Value $6.537M Shares 172,380 Est. Cost $37.94 Unrealized -2.3%

MAR MARRIOTT INTERNATIONAL CLASS A 0.1%

Value $6.529M Shares 25,070 Est. Cost $119.54 Unrealized +123.8%

ESE ESCO TECHNOLOGIES, INC 0.1%

Value $6.516M Shares 30,865 Est. Cost $105.02 Unrealized +88.2%

MEDP MEDPACE HOLDINGS INC 0.1%

Value $6.404M Shares 12,455 Est. Cost $325.41 Unrealized +34.2%

DKL DELEK LOGISTICS PARTNERS LP (A 0.1%

Value $6.376M Shares 140,000 Est. Cost $32.75 Unrealized —

DXCM DEXCOM INC 0.1%

Value $6.347M Shares 94,317 Est. Cost $89.76 Unrealized -11.8%

CSTL CASTLE BIOSCIENCES 0.1%

Value $6.337M Shares 278,314 Est. Cost $41.52 Unrealized -51.1%

DORM DORMAN PRODUCTS INC 0.1%

Value $6.245M Shares 40,065 Est. Cost $143.45 Unrealized 0.0%

C CITIGROUP INC 0.1%

Value $6.147M Shares 60,560 Est. Cost $53.50 Unrealized +75.9%

CP CANADIAN PACIFIC KANSAS CITY L 0.1%

Value $6.123M Shares 82,203 Est. Cost $75.75 Unrealized +0.6%

A AGILENT TECHNOLOGIES INC 0.1%

Value $6.106M Shares 47,571 Est. Cost $64.77 Unrealized +86.1%

EXPE EXPEDIA GROUP, INC 0.1%

Value $6.094M Shares 28,509 Est. Cost $99.04 Unrealized +102.2%

MMYT MAKEMYTRIP LTC 0.1%

Value $6.084M Shares 65,000 Est. Cost $100.86 Unrealized -3.6%

HWM HOWMET AEROSPACE INC 0.1%

Value $6.044M Shares 30,800 Est. Cost $182.11 Unrealized 0.0%

QDEL QUIDELORTHO CORP 0.1%

Value $6.035M Shares 204,915 Est. Cost $76.41 Unrealized -64.2%

— PG&E CORP 6, DUE 12/1/27 -cv 0.1%

Value $5.937M Shares 150,000 Est. Cost $45.87 Unrealized —

NOVT NOVANTA INC 0.1%

Value $5.934M Shares 59,255 Est. Cost $158.17 Unrealized -24.7%

UNH UNITEDHEALTH GROUP, INC. 0.1%

Value $5.926M Shares 17,162 Est. Cost $283.76 Unrealized +5.3%

BG BUNGE GLOBAL SA 0.1%

Value $5.876M Shares 72,315 Est. Cost $97.79 Unrealized -19.0%

— AXON ENTERPRISE INC 0.1%

Value $5.874M Shares 8,185 Est. Cost $717.64 Unrealized —

TREX TREX COMPANY, INC 0.1%

Value $5.848M Shares 113,175 Est. Cost $56.68 Unrealized +7.4%

CEG CONSTELLATION ENERGY GROUP 0.1%

Value $5.818M Shares 17,680 Est. Cost $227.74 Unrealized +41.5%

PODD INSULET CORP 0.1%

Value $5.712M Shares 18,500 Est. Cost $180.20 Unrealized +73.9%

AMP AMERIPRISE FINANCIAL INC. 0.1%

Value $5.667M Shares 11,535 Est. Cost $510.14 Unrealized 0.0%

SNN SMITH & NEPHEW PLC - SPONSORED 0.1%

Value $5.598M Shares 154,254 Est. Cost $33.83 Unrealized —

FAST FASTENAL COMPANY 0.1%

Value $5.571M Shares 113,598 Est. Cost $36.90 Unrealized +27.2%

CCC CCC INTELLIGENT SOLUTIONS 0.1%

Value $5.557M Shares 610,000 Est. Cost $8.94 Unrealized +8.1%

HLNE HAMILTON LANE INC - CLASS A 0.1%

Value $5.545M Shares 41,138 Est. Cost $21.96 Unrealized +587.0%

DKNG DRAFTKINGS INC CL A 0.1%

Value $5.544M Shares 148,239 Est. Cost $36.20 Unrealized +22.5%

RCL ROYAL CARIBBEAN 0.1%

Value $5.542M Shares 17,126 Est. Cost $332.02 Unrealized 0.0%

TCEHY TENCENT HOLDINGS LIMITED 0.1%

Value $5.539M Shares 65,000 Est. Cost $85.21 Unrealized —

PEGA PEGASYSTEMS INC 0.1%

Value $5.473M Shares 95,185 Est. Cost $35.45 Unrealized +55.4%

NTRS NORTHERN TRUST CORP 0.1%

Value $5.43M Shares 40,342 Est. Cost $54.16 Unrealized +135.1%

MORN MORNINGSTAR INC. 0.1%

Value $5.4M Shares 23,276 Est. Cost $142.13 Unrealized +87.5%

SNPS SYNOPSYS, INC 0.1%

Value $5.378M Shares 10,901 Est. Cost $97.81 Unrealized +477.9%

SITM SITIME CORP 0.1%

Value $5.335M Shares 17,705 Est. Cost $94.57 Unrealized +145.1%

ADMA ADMA BIOLOGICS INC 0.1%

Value $5.277M Shares 359,985 Est. Cost $17.30 Unrealized -0.9%

INTA INTAPP INC 0.1%

Value $5.243M Shares 128,180 Est. Cost $40.84 Unrealized +5.8%

ABBV ABBVIE INC COM 0.1%

Value $5.121M Shares 22,116 Est. Cost $99.01 Unrealized +104.0%

BWIN BALDWIN INSURANCE GROUP 0.1%

Value $5.064M Shares 179,519 Est. Cost $27.01 Unrealized +28.6%

DV DoubleVerify 0.1%

Value $5.029M Shares 419,814 Est. Cost $32.84 Unrealized -54.8%

VVV VALVOLINE INC 0.1%

Value $5.019M Shares 139,756 Est. Cost $34.96 Unrealized +9.2%

IQV IQVIA HOLDINGS INC 0.1%

Value $4.995M Shares 26,296 Est. Cost $209.82 Unrealized -13.3%

KRNT KORNIT DIGITAL LTD 0.1%

Value $4.948M Shares 366,505 Est. Cost $38.58 Unrealized -56.0%

FWRG FIRST WATCH RESTAURANT GROUP 0.1%

Value $4.839M Shares 309,387 Est. Cost $19.28 Unrealized -9.6%

PJT PJT PARTNERS INC 0.1%

Value $4.839M Shares 27,225 Est. Cost $179.55 Unrealized 0.0%

MPWR MONOLITHIC POWER SYSTEMS INC 0.1%

Value $4.812M Shares 5,227 Est. Cost $350.38 Unrealized +130.6%

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $4.79M Shares 37,190 Est. Cost $145.72 Unrealized -6.9%

HDB HDFC BANK LTD 0.1%

Value $4.782M Shares 140,000 Est. Cost $45.71 Unrealized —

VNOM VIPER ENERGY INC 0.1%

Value $4.777M Shares 125,000 Est. Cost $38.10 Unrealized 0.0%

HON HONEYWELL INTERNATIONAL INC. 0.1%

Value $4.741M Shares 22,524 Est. Cost $108.53 Unrealized +90.8%

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $4.713M Shares 17,283 Est. Cost $241.49 Unrealized +18.2%

SSNC SS&C TECHNOLOGIES INC 0.1%

Value $4.673M Shares 52,642 Est. Cost $57.56 Unrealized +50.4%

ONTO ONTO INNOVATION 0.1%

Value $4.606M Shares 35,645 Est. Cost $168.38 Unrealized -36.4%

— STRIDE INC (LRN) - 18.9109 con 0.1%

Value $4.548M Shares 1,600,000 Est. Cost $0.99 Unrealized —

OS ONESTREAM INC 0.1%

Value $4.527M Shares 245,605 Est. Cost $21.95 Unrealized 0.0%

ADI ANALOG DEVICES 0.1%

Value $4.52M Shares 18,398 Est. Cost $220.13 Unrealized +8.6%

PAY PAYMENTUS HOLDINGS - A 0.1%

Value $4.461M Shares 145,790 Est. Cost $33.06 Unrealized 0.0%

AMGN AMGEN 0.1%

Value $4.355M Shares 15,434 Est. Cost $116.13 Unrealized +146.8%

KAI KADANT INC 0.1%

Value $4.327M Shares 14,540 Est. Cost $325.46 Unrealized 0.0%

BAC BANK OF AMERICA CORP 0.1%

Value $4.324M Shares 83,807 Est. Cost $25.35 Unrealized +90.7%

CMCSA COMCAST CORP CLASS A 0.1%

Value $4.27M Shares 135,897 Est. Cost $33.84 Unrealized -2.0%

IONQ IONQ INC 0.1%

Value $4.215M Shares 68,535 Est. Cost $47.02 Unrealized 0.0%

WCC WESCO INTERNATIONAL INC 0.1%

Value $4.199M Shares 19,855 Est. Cost $116.03 Unrealized +80.4%

TRNS TRANSCAT INC 0.1%

Value $4.15M Shares 56,700 Est. Cost $69.94 Unrealized +15.2%

LNTH LANTHEUS HOLDINGS INC 0.1%

Value $4.068M Shares 79,320 Est. Cost $60.75 Unrealized +2.9%

TENB TENABLE HOLDINGS 0.1%

Value $4.055M Shares 139,050 Est. Cost $39.99 Unrealized -21.9%

ICFI ICF INTL INC 0.1%

Value $4.037M Shares 43,504 Est. Cost $66.61 Unrealized +39.1%

MDLZ MONDELEZ INTL INC 0.1%

Value $4.028M Shares 64,478 Est. Cost $37.63 Unrealized +68.5%

BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.1%

Value $4.022M Shares 8,000 Est. Cost $399.57 Unrealized +21.2%

SKYT SKYWATER TECHNOLOGY INC 0.1%

Value $4.004M Shares 214,560 Est. Cost $11.56 Unrealized 0.0%

NOW SERVICENOW 0.1%

Value $3.976M Shares 4,320 Est. Cost $79.21 Unrealized +135.8%

TIC TIC SOLUTIONS 0.1%

Value $3.94M Shares 296,036 Est. Cost $11.40 Unrealized 0.0%

VOO VANGUARD INDEX FUNDS S&P 500 0.1%

Value $3.887M Shares 6,348 Est. Cost $360.97 Unrealized —

INTU INTUIT INC 0.1%

Value $3.859M Shares 5,651 Est. Cost $346.99 Unrealized +107.3%

MTDR MATADOR RESOURCES 0.1%

Value $3.816M Shares 84,935 Est. Cost $57.60 Unrealized -15.2%

MTCH MATCH GROUP INC 0.1%

Value $3.75M Shares 106,185 Est. Cost $35.06 Unrealized +1.2%

WRBY WARBY PARKER INC 0.1%

Value $3.613M Shares 130,990 Est. Cost $18.48 Unrealized +36.7%

VCEL VERICEL CORP 0.1%

Value $3.609M Shares 114,680 Est. Cost $43.23 Unrealized -16.9%

IFF INTERNATIONAL FLAVORS & FRAGRA 0.1%

Value $3.557M Shares 57,796 Est. Cost $93.85 Unrealized -27.7%

HCA HCA HEALTHCARE INC 0.1%

Value $3.505M Shares 8,225 Est. Cost $149.01 Unrealized +159.3%

UPS UNITED PARCEL SERVICE - CL B 0.1%

Value $3.477M Shares 41,624 Est. Cost $74.31 Unrealized +18.6%

— LIBERTY MEDIA CORP - SER C LIB 0.1%

Value $3.394M Shares 35,000 Est. Cost $32.10 Unrealized —

PBI PITNEY BOWES INC 0.1%

Value $3.345M Shares 293,181 Est. Cost $14.07 Unrealized -17.2%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $3.31M Shares 6,825 Est. Cost $401.54 Unrealized +15.7%

RDDT REDDIT, INC 0.1%

Value $3.295M Shares 14,325 Est. Cost $204.09 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 0.1%

Value $3.29M Shares 128,977 Est. Cost $28.45 Unrealized +8.3%

NTDOY NINTENDO LIMITED 0.1%

Value $3.258M Shares 150,320 Est. Cost $12.45 Unrealized —

PTC PTC Inc 0.1%

Value $3.248M Shares 16,000 Est. Cost $173.96 Unrealized +17.2%

PANW PALO ALTO NETWORKS, INC. 0.1%

Value $3.24M Shares 15,912 Est. Cost $140.97 Unrealized +35.8%

PH PARKER HANNIFIN CORP COM 0.1%

Value $3.227M Shares 4,257 Est. Cost $148.93 Unrealized +393.6%

WELL WELLTOWER INC 0.1%

Value $3.189M Shares 17,900 Est. Cost $69.25 Unrealized +136.0%

LARK LANDMARK BANCORP INC. 0.1%

Value $3.183M Shares 119,258 Est. Cost $17.29 Unrealized +45.3%

CRM SALESFORCE INC 0.1%

Value $3.145M Shares 13,268 Est. Cost $167.41 Unrealized +50.2%

PRVA PRIVIA HEALTH GROUP 0.1%

Value $3.101M Shares 124,535 Est. Cost $29.53 Unrealized -27.1%

PTEN PATTERSON-UTI ENERGY INC. 0.1%

Value $3.073M Shares 593,320 Est. Cost $10.04 Unrealized -42.7%

BROS DUTCH BROS INC 0.1%

Value $3.068M Shares 58,620 Est. Cost $65.23 Unrealized -3.1%

USB US BANCORP 0.1%

Value $2.952M Shares 61,083 Est. Cost $38.16 Unrealized +21.5%

FWONA LIBERTY MEDIA CORP FORMULA ONE 0.1%

Value $2.907M Shares 30,529 Est. Cost $57.22 Unrealized —

CNQ CANADIAN NATURAL RESOURCES 0.1%

Value $2.857M Shares 89,395 Est. Cost $29.72 Unrealized +5.4%

Value $2.852M Shares 21,856 Est. Cost $77.61 Unrealized +54.8%

— SHIFT4 PAYMENTS 6 DUE 5/1/28 0.1%

Value $2.832M Shares 30,000 Est. Cost $115.57 Unrealized —

HAS HASBRO INC 0.1%

Value $2.827M Shares 37,275 Est. Cost $66.40 Unrealized +15.2%

TSLA TESLA INC 0.1%

Value $2.8M Shares 6,297 Est. Cost $275.34 Unrealized +26.0%

— ENERGY TRANSFER LP (K-1) 0.1%

Value $2.791M Shares 162,625 Est. Cost $9.26 Unrealized —

INTC INTEL CORP 0.1%

Value $2.725M Shares 81,224 Est. Cost $18.12 Unrealized +33.7%

BIO BIO RAD LABORATORIES INC CL A 0.1%

Value $2.696M Shares 9,616 Est. Cost $377.48 Unrealized -27.9%

SYK STRYKER CORP 0.1%

Value $2.666M Shares 7,213 Est. Cost $259.90 Unrealized +48.0%

RHHBY ROCHE HLDS LTD SPONSORED ADR 0.1%

Value $2.659M Shares 65,118 Est. Cost $35.49 Unrealized —

SPY SPDR S&P 500 ETF 0.1%

Value $2.658M Shares 3,990 Est. Cost $450.09 Unrealized —

— MIRUM PHARMACEUTICALS (MIRM) - 0.1%

Value $2.642M Shares 1,100,000 Est. Cost $1.34 Unrealized —

DIS DISNEY (WALT) CO. 0.1%

Value $2.604M Shares 22,740 Est. Cost $93.76 Unrealized +24.8%

AGX ARGAN INC 0.1%

Value $2.59M Shares 9,590 Est. Cost $228.35 Unrealized 0.0%

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $2.589M Shares 43,000 Est. Cost $70.81 Unrealized —

AOS A. O. SMITH CORP 0.1%

Value $2.585M Shares 35,212 Est. Cost $51.59 Unrealized +37.4%

DAVA ENDAVA PLC - ADR 0.1%

Value $2.574M Shares 282,815 Est. Cost $49.33 Unrealized —

F FORD MOTOR CO 0.1%

Value $2.538M Shares 212,171 Est. Cost $8.69 Unrealized +30.4%

GE GE AEROSPACE 0.0%

Value $2.461M Shares 8,180 Est. Cost $127.64 Unrealized +113.6%

OLLI OLLIE'S BARGAIN OUTLET HOLDING 0.0%

Value $2.447M Shares 19,055 Est. Cost $52.67 Unrealized +152.0%

CTAS CINTAS CORPORATION 0.0%

Value $2.411M Shares 11,745 Est. Cost $159.78 Unrealized +33.2%

SEI SOLARIS ENERGY INFRASTRUCTURE 0.0%

Value $2.395M Shares 59,925 Est. Cost $31.12 Unrealized 0.0%

MTD METTLER-TOLEDO INTERNATIONAL I 0.0%

Value $2.379M Shares 1,938 Est. Cost $1179.88 Unrealized +6.2%

EHC ENCOMPASS HEALTH CORPORATION 0.0%

Value $2.352M Shares 18,520 Est. Cost $48.26 Unrealized +145.9%

XYL XYLEM INC. 0.0%

Value $2.284M Shares 15,483 Est. Cost $99.79 Unrealized +38.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value $2.213M Shares 4,433 Est. Cost $337.40 Unrealized +32.8%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $2.191M Shares 4,898 Est. Cost $283.35 Unrealized +69.4%

IVV ISHARES S&P 500 INDEX FUND 0.0%

Value $2.168M Shares 3,239 Est. Cost $398.52 Unrealized —

ORCL ORACLE CORP 0.0%

Value $2.167M Shares 7,706 Est. Cost $158.55 Unrealized +60.3%

RBA RB GLOBAL INC 0.0%

Value $2.167M Shares 20,000 Est. Cost $56.38 Unrealized +98.8%

BUR BURFORD CAPITAL LTD (BUR) 0.0%

Value $2.162M Shares 180,800 Est. Cost $8.34 Unrealized +60.2%

ON ON SEMICONDUCTOR CORP 0.0%

Value $2.136M Shares 43,310 Est. Cost $19.51 Unrealized +169.8%

ETN EATON CORP PLC 0.0%

Value $2.058M Shares 5,498 Est. Cost $212.30 Unrealized +71.1%

DD DUPONT DE NEMOURS INC (DD) 0.0%

Value $2.049M Shares 26,298 Est. Cost $26.62 Unrealized +17.0%

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $2.033M Shares 48,000 Est. Cost $15.76 Unrealized +137.7%

— PATRICK INDUSTRIES INC (PATK) 0.0%

Value $2.026M Shares 1,250,000 Est. Cost $0.82 Unrealized —

— PG&E CORP (PCG) - 43.2584 conv 0.0%

Value $2.023M Shares 2,000,000 Est. Cost $1.01 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $1.967M Shares 23,254 Est. Cost $75.26 Unrealized +17.7%

AMSC AMERICAN SUPERCONDUCTOR 0.0%

Value $1.96M Shares 33,000 Est. Cost $24.58 Unrealized +103.4%

PRMB PRIMO BRANDS CORP CALSS A 0.0%

Value $1.958M Shares 88,600 Est. Cost $28.07 Unrealized -7.8%

MCK MCKESSON CORP 0.0%

Value $1.931M Shares 2,500 Est. Cost $397.36 Unrealized +76.9%

DHR DANAHER CORP 0.0%

Value $1.929M Shares 9,731 Est. Cost $93.21 Unrealized +112.8%

Value $1.921M Shares 12,380 Est. Cost $85.90 Unrealized +78.2%

DEO DIAGEO PLC ADR (UK) 0.0%

Value $1.912M Shares 20,039 Est. Cost $131.31 Unrealized —

TDG TRANSDIGM GROUP INCORPORATED 0.0%

Value $1.906M Shares 1,446 Est. Cost $489.77 Unrealized +178.7%

NKE NIKE INC 0.0%

Value $1.896M Shares 27,184 Est. Cost $64.94 Unrealized +13.6%

AEP AMERICAN ELECTRIC POWER 0.0%

Value $1.869M Shares 16,613 Est. Cost $47.97 Unrealized +125.5%

BAX BAXTER INTL INC 0.0%

Value $1.866M Shares 81,935 Est. Cost $46.69 Unrealized -46.0%

MCO MOODY'S CORPORATION 0.0%

Value $1.856M Shares 3,895 Est. Cost $180.77 Unrealized +178.0%

LHX L3 HARRIS TECHNOLOGIES 0.0%

Value $1.842M Shares 6,032 Est. Cost $177.28 Unrealized +53.1%

HSTM HEALTHSTREAM INC 0.0%

Value $1.782M Shares 63,100 Est. Cost $23.73 Unrealized +15.8%

ROK ROCKWELL AUTOMATION INCO 0.0%

Value $1.767M Shares 5,056 Est. Cost $270.44 Unrealized +27.0%

TATT TAT TECHNOLOGIES 0.0%

Value $1.761M Shares 40,000 Est. Cost $28.77 Unrealized +23.2%

— ARRAY TECHNOLOGIES INC (ARRY) 0.0%

Value $1.732M Shares 2,000,000 Est. Cost $0.97 Unrealized —

EIX EDISON INTERNATIONAL INC 0.0%

Value $1.693M Shares 30,619 Est. Cost $49.88 Unrealized +6.5%

— QXO INC 5.5 05/15/28 (cr 2.47 0.0%

Value $1.65M Shares 30,000 Est. Cost $61.27 Unrealized —

TSN TYSON FOODS INC. 0.0%

Value $1.632M Shares 30,055 Est. Cost $58.62 Unrealized -7.2%

PI IMPINJ INC 0.0%

Value $1.627M Shares 9,000 Est. Cost $157.69 Unrealized 0.0%

EPD ENTERPRISE PRODUCTS PARTNERS ( 0.0%

Value $1.624M Shares 51,920 Est. Cost $24.37 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $1.607M Shares 10,746 Est. Cost $196.44 Unrealized -21.0%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%

Value $1.604M Shares 6,208 Est. Cost $133.53 Unrealized +77.3%

OSW ONE SPA WORLD HOLDINGS 0.0%

Value $1.592M Shares 75,300 Est. Cost $10.02 Unrealized +117.6%

BLK BLACKROCK INC 0.0%

Value $1.579M Shares 1,354 Est. Cost $865.13 Unrealized +28.2%

NOG NORTHERN OIL AND GAS INC 0.0%

Value $1.572M Shares 63,400 Est. Cost $17.47 Unrealized +51.8%

IIIV i3 VERTICALS INC - CL A 0.0%

Value $1.565M Shares 48,200 Est. Cost $22.19 Unrealized +35.8%

AAOI APPLIED OPTOELECTRONICS, INC 0.0%

Value $1.563M Shares 60,295 Est. Cost $16.18 Unrealized +58.0%

TLT I-SHARES BARCLAYS 20 YR TREAS 0.0%

Value $1.549M Shares 17,328 Est. Cost $124.75 Unrealized —

PRCT PROCEPT BIOROBOTICS 0.0%

Value $1.525M Shares 42,735 Est. Cost $56.54 Unrealized -19.2%

CIVI CIVITAS RESOURCES INC 0.0%

Value $1.521M Shares 46,795 Est. Cost $36.77 Unrealized -15.4%

CAVA CAVA GROUP 0.0%

Value $1.503M Shares 24,875 Est. Cost $75.76 Unrealized 0.0%

PSA PUBLIC STORAGE 0.0%

Value $1.502M Shares 5,200 Est. Cost $260.60 Unrealized +8.0%

CDRE CADRE HOLDINGS INC 0.0%

Value $1.491M Shares 40,840 Est. Cost $19.29 Unrealized +66.2%

STKL SUNOPTA INC 0.0%

Value $1.481M Shares 252,700 Est. Cost $9.28 Unrealized -33.2%

AMAT APPLIED MATERIALS 0.0%

Value $1.469M Shares 7,177 Est. Cost $166.70 Unrealized +8.4%

HROW HARROW INC 0.0%

Value $1.445M Shares 30,000 Est. Cost $26.87 Unrealized +40.2%

IWD ISHARES RUSSELL 1000 VALUE 0.0%

Value $1.441M Shares 7,080 Est. Cost $119.54 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $1.42M Shares 9,044 Est. Cost $147.12 Unrealized +4.4%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $1.415M Shares 6,300 Est. Cost $197.54 Unrealized +13.8%

WING WINGSTOP INC 0.0%

Value $1.389M Shares 5,520 Est. Cost $246.10 Unrealized +26.3%

MKTX MARKETAXESS HOLDINGS, INC. 0.0%

Value $1.372M Shares 7,874 Est. Cost $252.22 Unrealized -23.3%

ANET ARISTA NETWORKS 0.0%

Value $1.361M Shares 9,340 Est. Cost $102.56 Unrealized +25.6%

— VALERO ENERGY CORP 0.0%

Value $1.353M Shares 7,949 Est. Cost $61.72 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $1.338M Shares 150,000 Est. Cost $10.91 Unrealized -18.3%

CPB CAMPBELL'S COMPANY 0.0%

Value $1.324M Shares 41,920 Est. Cost $32.78 Unrealized -2.6%

GRDN GUARDIAN PHARMACY SERV - A 0.0%

Value $1.312M Shares 50,000 Est. Cost $22.57 Unrealized +5.6%

PATK PATRICK INDUSTRIES INC 0.0%

Value $1.303M Shares 12,600 Est. Cost $53.12 Unrealized +96.6%

BGS B&G FOODS 0.0%

Value $1.283M Shares 289,526 Est. Cost $14.76 Unrealized -72.8%

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value $1.28M Shares 11,870 Est. Cost $89.38 Unrealized +12.5%

KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%

Value $1.279M Shares 14,000 Est. Cost $12.12 Unrealized +428.6%

IEF ISHARES 7-10 YR TREASURY BOND 0.0%

Value $1.267M Shares 13,140 Est. Cost $107.06 Unrealized —

— LUMENTUM HOLDINGS (LITE) - 10. 0.0%

Value $1.262M Shares 750,000 Est. Cost $1.22 Unrealized —

BLFS BioLife Solutions 0.0%

Value $1.25M Shares 49,000 Est. Cost $20.37 Unrealized +16.5%

PCG PG & E CORP 0.0%

Value $1.246M Shares 82,600 Est. Cost $12.93 Unrealized +12.2%

TJX TJX COMPANIES INC 0.0%

Value $1.238M Shares 8,564 Est. Cost $79.30 Unrealized +66.8%

LAMR LAMAR ADVERTISING - A 0.0%

Value $1.22M Shares 9,968 Est. Cost $101.70 Unrealized —

GCMG GCM GROSVENOR INC - CL A 0.0%

Value $1.207M Shares 100,000 Est. Cost $12.05 Unrealized +1.1%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $1.193M Shares 130,000 Est. Cost $10.76 Unrealized -16.1%

ECL ECOLAB INC 0.0%

Value $1.177M Shares 4,298 Est. Cost $160.41 Unrealized +68.5%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $1.163M Shares 105,100 Est. Cost $10.92 Unrealized +7.1%

VTRS VIATRIS INC 0.0%

Value $1.16M Shares 117,189 Est. Cost $10.57 Unrealized -9.5%

CMC COMMERCIAL METALS CO 0.0%

Value $1.154M Shares 20,138 Est. Cost $36.08 Unrealized +52.3%

CLF CLEVELAND-CLIFFS INC 0.0%

Value $1.146M Shares 93,970 Est. Cost $19.96 Unrealized -47.3%

LMAT LEMAITRE VASCULAR 0.0%

Value $1.146M Shares 13,090 Est. Cost $84.00 Unrealized +5.9%

VRRM VERRA MOBILITY CORPORATION 0.0%

Value $1.141M Shares 46,175 Est. Cost $12.83 Unrealized +92.6%

ELV ELEVANCE HEALTH INC 0.0%

Value $1.137M Shares 3,520 Est. Cost $155.36 Unrealized +98.3%

DOV DOVER CORP 0.0%

Value $1.135M Shares 6,806 Est. Cost $57.95 Unrealized +208.2%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $1.115M Shares 44,300 Est. Cost $19.25 Unrealized +28.8%

EQIX EQUINIX INC 0.0%

Value $1.106M Shares 1,412 Est. Cost $568.09 Unrealized +36.3%

SRE SEMPRA 0.0%

Value $1.098M Shares 12,200 Est. Cost $54.65 Unrealized +46.0%

CMP COMPASS MINERALS INTERNATIONAL 0.0%

Value $1.083M Shares 56,410 Est. Cost $53.35 Unrealized -62.7%

WRB BERKLEY W R CORP 0.0%

Value $1.074M Shares 14,022 Est. Cost $45.53 Unrealized +53.7%

LW LAMB WESTON HOLDINGS INC 0.0%

Value $1.073M Shares 18,480 Est. Cost $74.53 Unrealized -27.3%

PEB PEBBLEBROOK HOTEL TRUST 0.0%

Value $1.025M Shares 90,000 Est. Cost $9.99 Unrealized —

NXPI NXP SEMI ADR 0.0%

Value $1.024M Shares 4,497 Est. Cost $199.29 Unrealized +11.9%

AIOT POWERFLEET, INC 0.0%

Value $1.011M Shares 192,990 Est. Cost $4.89 Unrealized -5.6%

ASIC ATEGRITY SPECIALTY HOLDINGS 0.0%

Value $989K Shares 50,000 Est. Cost $22.88 Unrealized -8.4%

VRTX VERTEX PHARMACEUTICALS 0.0%

Value $969K Shares 2,475 Est. Cost $395.26 Unrealized +5.7%

YUM YUM! BRANDS INC 0.0%

Value $964K Shares 6,344 Est. Cost $144.17 Unrealized +1.3%

ILMN ILLUMINA INC 0.0%

Value $954K Shares 10,041 Est. Cost $170.07 Unrealized -41.7%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $953K Shares 4,775 Est. Cost $224.00 Unrealized -1.8%

IAU ISHARES COMEX GOLD TRUST 0.0%

Value $950K Shares 13,058 Est. Cost $34.61 Unrealized —

PHR PHREESIA INC (PHR) 0.0%

Value $941K Shares 40,000 Est. Cost $27.20 Unrealized 0.0%

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $932K Shares 31,432 Est. Cost $23.80 Unrealized —

SPOT SPOTIFY TECHNOLOGY 0.0%

Value $925K Shares 1,325 Est. Cost $179.01 Unrealized +290.6%

O REALTY INCOME CORP COMMON 0.0%

Value $914K Shares 15,040 Est. Cost $54.47 Unrealized +4.5%

MAC MACERICH CO 0.0%

Value $910K Shares 50,000 Est. Cost $16.18 Unrealized —

LULU LULULEMON ATHLETICA, INC 0.0%

Value $904K Shares 5,079 Est. Cost $305.74 Unrealized -34.5%

NTST NETSTREIT, CORP 0.0%

Value $903K Shares 50,000 Est. Cost $16.93 Unrealized —

BSX BOSTON SCIENTIFIC CORPORATION 0.0%

Value $892K Shares 9,137 Est. Cost $45.80 Unrealized +126.1%

PM PHILIP MORRIS INTERNATIONAL (P 0.0%

Value $886K Shares 5,463 Est. Cost $74.48 Unrealized +121.8%

AMD ADVANCED MICRO DEVICES 0.0%

Value $886K Shares 5,475 Est. Cost $116.53 Unrealized +38.5%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $885K Shares 9,684 Est. Cost $95.42 Unrealized -5.5%

IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%

Value $884K Shares 6,125 Est. Cost $144.37 Unrealized —

APP APPLOVIN CORP 0.0%

Value $880K Shares 1,225 Est. Cost $324.21 Unrealized +42.2%

RCAT RED CAT HOLDINGS 0.0%

Value $880K Shares 85,000 Est. Cost $9.34 Unrealized 0.0%

STX SEAGATE TECHNOLOGY 0.0%

Value $873K Shares 3,700 Est. Cost $113.34 Unrealized +49.7%

PSTL POSTAL REALTY TRUST INC - CL A 0.0%

Value $863K Shares 55,000 Est. Cost $14.73 Unrealized —

OMCL OMNICELL INC 0.0%

Value $859K Shares 28,200 Est. Cost $37.62 Unrealized -18.3%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $856K Shares 10,181 Est. Cost $70.04 Unrealized +4.9%

GPK GRAPHIC PACKAGING HOLDING CO 0.0%

Value $855K Shares 43,700 Est. Cost $15.00 Unrealized +44.9%

HAYW HAYWARD HOLDINGS INC 0.0%

Value $851K Shares 56,298 Est. Cost $14.54 Unrealized +5.4%

EVH EVOLENT HEALTH INC CLASS A 0.0%

Value $851K Shares 100,600 Est. Cost $9.18 Unrealized +5.7%

— CONSUMER STAPLES SPDR FD 0.0%

Value $835K Shares 10,650 Est. Cost $80.97 Unrealized —

CALX CALIX, INC 0.0%

Value $829K Shares 13,505 Est. Cost $35.79 Unrealized +60.9%

CDNS CADENCE DESIGN SYSTEMS, INC 0.0%

Value $826K Shares 2,351 Est. Cost $344.03 Unrealized 0.0%

BA BOEING CO. 0.0%

Value $824K Shares 3,817 Est. Cost $113.31 Unrealized +99.0%

TKR TIMKEN CO 0.0%

Value $819K Shares 10,889 Est. Cost $76.27 Unrealized +1.1%

STRZ STARZ ENTERTAINMENT CORP 0.0%

Value $807K Shares 54,792 Est. Cost $15.84 Unrealized -8.2%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $788K Shares 40,000 Est. Cost $20.57 Unrealized 0.0%

WD WALKER & DUNLOP INC (WD) 0.0%

Value $786K Shares 9,400 Est. Cost $14.82 Unrealized +435.1%

ARGX ARGENX SE 0.0%

Value $774K Shares 1,050 Est. Cost $661.24 Unrealized —

— PTC THERAPEUTICS INC (PTCT) - 0.0%

Value $770K Shares 600,000 Est. Cost $1.04 Unrealized —

SLP SIMULATIONS PLUS, INC 0.0%

Value $769K Shares 51,000 Est. Cost $28.01 Unrealized -48.1%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $763K Shares 4,884 Est. Cost $64.28 Unrealized +139.0%

CARL CARLSMED INC 0.0%

Value $736K Shares 55,000 Est. Cost $13.67 Unrealized 0.0%

NCNO NCINO, INC 0.0%

Value $725K Shares 26,750 Est. Cost $31.63 Unrealized -7.6%

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $713K Shares 115,000 Est. Cost $4.18 Unrealized 0.0%

— EXACT SCIENCES (EXAS) - 8.2076 0.0%

Value $693K Shares 750,000 Est. Cost $0.79 Unrealized —

CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%

Value $682K Shares 44,600 Est. Cost $32.16 Unrealized —

WDS WOODSIDE ENERGY GROUP ADR 0.0%

Value $678K Shares 45,051 Est. Cost $21.03 Unrealized —

FSLR FIRST SOLAR, INC 0.0%

Value $666K Shares 3,020 Est. Cost $191.94 Unrealized 0.0%

AMT AMERICAN TOWER CORP (REIT) 0.0%

Value $654K Shares 3,400 Est. Cost $101.96 Unrealized +100.6%

SN SHARK NINJA INC 0.0%

Value $649K Shares 6,295 Est. Cost $87.32 Unrealized +30.8%

HOLX HOLOGIC INC 0.0%

Value $638K Shares 9,450 Est. Cost $59.94 Unrealized +10.7%

TDC TERADATA CORPORATION 0.0%

Value $624K Shares 29,000 Est. Cost $44.08 Unrealized -51.2%

LOVE THE LOVESAC CO 0.0%

Value $600K Shares 35,450 Est. Cost $19.87 Unrealized -6.4%

KVUE KENVUE, INC 0.0%

Value $599K Shares 36,880 Est. Cost $20.32 Unrealized -1.3%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $598K Shares 1,418 Est. Cost $273.37 Unrealized +56.1%

WAB WESTINGHOUSE AIR BRAKE TECH CO 0.0%

Value $596K Shares 2,975 Est. Cost $134.64 Unrealized +46.3%

GDYN GRID DYNAMICS HOLDINGS INC 0.0%

Value $594K Shares 77,000 Est. Cost $16.37 Unrealized -45.5%

LASR NLIGHT INC 0.0%

Value $593K Shares 20,000 Est. Cost $26.03 Unrealized -4.7%

TXN TEXAS INSTRUMENTS INC. 0.0%

Value $583K Shares 3,175 Est. Cost $83.98 Unrealized +130.2%

OKTA OKTA, INC 0.0%

Value $578K Shares 6,300 Est. Cost $94.00 Unrealized -0.7%

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $564K Shares 2,164 Est. Cost $109.09 Unrealized +135.9%

CMG CHIPOTLE MEXICAN GRILL- CLASS 0.0%

Value $547K Shares 13,945 Est. Cost $59.54 Unrealized -24.4%

CAT CATERPILLAR INC 0.0%

Value $545K Shares 1,142 Est. Cost $243.22 Unrealized +74.9%

PMTS CPI CARD GROUP INC 0.0%

Value $530K Shares 35,000 Est. Cost $27.77 Unrealized -36.0%

CHD CHURCH & DWIGHT CO. INC. 0.0%

Value $528K Shares 6,030 Est. Cost $82.04 Unrealized +13.7%

AMBQ AMBIQ MICRO INC 0.0%

Value $509K Shares 17,000 Est. Cost $36.46 Unrealized 0.0%

DOCU DOCUSIGN, INC 0.0%

Value $507K Shares 7,035 Est. Cost $79.85 Unrealized -3.5%

HUBS HUBSPOT INC 0.0%

Value $494K Shares 1,056 Est. Cost $561.34 Unrealized -10.4%

— ORTHOPEDIATRICS CORP 0.0%

Value $493K Shares 26,590 Est. Cost $23.85 Unrealized —

— BIOMARIN PHARMACEUTICAL (BMRN) 0.0%

Value $474K Shares 500,000 Est. Cost $1.00 Unrealized —

TMUS T-MOBILE US 0.0%

Value $472K Shares 1,973 Est. Cost $175.55 Unrealized +36.9%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $451K Shares 2,369 Est. Cost $117.42 Unrealized +64.3%

PTLO PORTILLO'S INC 0.0%

Value $447K Shares 69,249 Est. Cost $18.88 Unrealized -55.3%

— TOTALENERGIES SE (FR) 0.0%

Value $433K Shares 7,253 Est. Cost $49.72 Unrealized —

INSP INSPIRE MEDICAL SYSTEMS INC 0.0%

Value $430K Shares 5,800 Est. Cost $219.51 Unrealized -53.9%

DELL DELL INC 0.0%

Value $420K Shares 2,963 Est. Cost $101.32 Unrealized +27.5%

MKC MCCORMICK & CO INC 0.0%

Value $413K Shares 6,165 Est. Cost $69.37 Unrealized -0.5%

MRSH MARSH & MCLENNAN COMPANY INC 0.0%

Value $403K Shares 2,000 Est. Cost $205.15 Unrealized -0.6%

CLB CORE LABORATORIES NV 0.0%

Value $385K Shares 31,150 Est. Cost $19.22 Unrealized -39.1%

— ALTRIA GROUP (MO) 0.0%

Value $384K Shares 5,812 Est. Cost $41.34 Unrealized —

LOW LOWES COMPANIES INC. 0.0%

Value $368K Shares 1,465 Est. Cost $111.10 Unrealized +119.8%

FMC FMC CORP 0.0%

Value $359K Shares 10,667 Est. Cost $73.18 Unrealized -47.9%

ALAB ASTERA LABS INC 0.0%

Value $357K Shares 1,825 Est. Cost $164.44 Unrealized 0.0%

UMBF UMB FINANCIAL CORP 0.0%

Value $331K Shares 2,800 Est. Cost $70.34 Unrealized +63.8%

— APELLIS PHARMACEUTICALS INC (A 0.0%

Value $310K Shares 300,000 Est. Cost $1.07 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $302K Shares 495 Est. Cost $414.41 Unrealized +35.9%

SJM JM SMUCKER CO 0.0%

Value $298K Shares 2,740 Est. Cost $87.81 Unrealized +21.8%

FSS FEDERAL SIGNAL 0.0%

Value $297K Shares 2,500 Est. Cost $26.94 Unrealized +344.8%

NEE NEXTERA ENERGY INC 0.0%

Value $295K Shares 3,903 Est. Cost $68.57 Unrealized +5.3%

ZTS ZOETIS INC 0.0%

Value $288K Shares 1,967 Est. Cost $170.03 Unrealized -11.5%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $273K Shares 1,908 Est. Cost $136.16 Unrealized +3.4%

ARCC ARES CAPITAL CORP 0.0%

Value $272K Shares 13,311 Est. Cost $18.30 Unrealized +16.5%

VOE VANGUARD MID-CAP VALUE ETF 0.0%

Value $272K Shares 1,556 Est. Cost $147.56 Unrealized —

CMRC COMMERCE.COM 0.0%

Value $268K Shares 53,800 Est. Cost $15.90 Unrealized -69.8%

CB CHUBB LTD 0.0%

Value $258K Shares 915 Est. Cost $246.64 Unrealized +11.6%

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $249K Shares 850 Est. Cost $235.21 Unrealized +26.6%

AFL AFLAC INCORPORATED 0.0%

Value $242K Shares 2,170 Est. Cost $98.75 Unrealized +5.5%

JCI JOHNSON CONTROLS INC 0.0%

Value $231K Shares 2,102 Est. Cost $92.06 Unrealized +16.1%

PAG PENSKE AUTOMOTIVE GROUP INC 0.0%

Value $221K Shares 1,271 Est. Cost $160.69 Unrealized +10.9%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $221K Shares 3,694 Est. Cost $53.44 Unrealized +26.6%

NSRGY NESTLE S A SPONSORED ADR REPST 0.0%

Value $212K Shares 2,310 Est. Cost $112.09 Unrealized —

AIQUY AIR LIQUIDE SA ADR (FRENCH FEE 0.0%

Value $211K Shares 5,069 Est. Cost $41.12 Unrealized —

SBGSY SCHNEIDER ELEC UNSP/ADR (FRENC 0.0%

Value $207K Shares 3,705 Est. Cost $55.84 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $29,400 Shares 15,000 Est. Cost $1.50 Unrealized +41.5%

BUKS BUTLER NATIONAL CORP 0.0%

Value $23,688 Shares 12,000 Est. Cost $1.64 Unrealized 0.0%

ADAPY ADAPTIMMUNE THERAPEUTICS-ADR 0.0%

Value $1,300 Shares 10,000 Est. Cost $0.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	552,049	$286M	5.7%	$28.08	+1712.0%	COM	594918104
CVX	CHEVRON CORP	1,003,012	$156M	3.1%	$116.50	+30.7%	COM	166764100
AAPL	APPLE INC	433,445	$110M	2.2%	$86.14	+161.9%	COM	037833100
LLY	ELI LILLY & CO COM	123,528	$94.25M	1.9%	$62.05	+1096.2%	COM	532457108
COST	COSTCO WHOLESALE	99,952	$92.52M	1.9%	$111.11	+761.1%	COM	22160K105
GOOGL	ALPHABET INC - CLASS A (GOOGL)	347,611	$84.5M	1.7%	$107.59	+94.4%	COM	02079K305
XOM	EXXON MOBIL CORP COM	682,358	$76.94M	1.5%	$51.37	+113.5%	COM	30231G102
AJG	GALLAGHER ARTHUR J & CO	247,099	$76.54M	1.5%	$46.54	+545.1%	COM	363576109
KMI	KINDER MORGAN INC	2,629,750	$74.45M	1.5%	$13.86	+94.5%	COM	49456B101
IBM	INT'L BUSINESS MACHINES	258,111	$72.83M	1.5%	$107.01	+142.5%	COM	459200101
WM	WASTE MANAGEMENT	317,761	$70.17M	1.4%	$31.66	+606.5%	COM	94106L109
JNJ	JOHNSON & JOHNSON	347,695	$64.47M	1.3%	$70.65	+139.9%	COM	478160104
META	META PLATFORMS (FACEBOOK)	87,522	$64.27M	1.3%	$168.86	+340.2%	COM	30303M102
CSCO	CISCO SYS INC COM	885,171	$60.56M	1.2%	$16.83	+300.4%	COM	17275R102
PEP	PEPSICO INC.	412,486	$57.93M	1.2%	$65.95	+112.9%	COM	713448108
QCOM	QUALCOMM INC	344,332	$57.28M	1.2%	$47.75	+229.2%	COM	747525103
AMZN	AMAZON.COM INC	258,717	$56.81M	1.1%	$129.40	+74.9%	COM	023135106
PG	PROCTER & GAMBLE	362,985	$55.77M	1.1%	$57.26	+170.5%	COM	742718109
NVDA	NVIDIA CORP	294,497	$54.95M	1.1%	$98.73	+76.5%	COM	67066G104
WMT	WAL MART INC.	519,304	$53.52M	1.1%	$44.82	+121.4%	COM	931142103
ABT	ABBOTT LABORATORIES	383,172	$51.32M	1.0%	$54.77	+138.5%	COM	002824100
COP	CONOCOPHILLIPS	528,598	$50M	1.0%	$41.67	+123.9%	COM	20825C104
SLB	SLB NV	1,428,051	$49.08M	1.0%	$38.80	-11.5%	COM	806857108
ALL	ALLSTATE CORP	226,168	$48.55M	1.0%	$47.04	+325.6%	COM	020002101
MRK	MERCK & CO NEW	545,054	$45.75M	0.9%	$34.47	+135.1%	COM	58933Y105
APA	APA CORPORATION	1,873,041	$45.48M	0.9%	$19.36	+7.6%	COM	03743Q108
KO	COCA-COLA	637,756	$42.3M	0.8%	$28.26	+140.4%	COM	191216100
VZ	VERIZON COMM	920,150	$40.44M	0.8%	$28.65	+48.3%	COM	92343V104
GD	GENERAL DYNAMICS CORP	109,541	$37.35M	0.8%	$68.56	+357.6%	COM	369550108
GILD	GILEAD SCIENCES INC	334,476	$37.13M	0.7%	$53.02	+111.8%	COM	375558103
KMB	KIMBERLY-CLARK CORP	288,571	$35.88M	0.7%	$74.62	+69.9%	COM	494368103
TFC	TRUIST FINANCIAL CORP (TFC)	722,761	$33.04M	0.7%	$39.88	+11.2%	COM	89832Q109
—	J P MORGAN CHASE	100,983	$31.85M	0.6%	$135.52	—	COM	46625h100
PFE	PFIZER	1,246,765	$31.77M	0.6%	$19.87	+21.5%	COM	717081103
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	111,014	$31.01M	0.6%	$31.02	—	COM	874039100
VST	VISTRA CORP	154,838	$30.34M	0.6%	$84.20	+134.8%	COM	92840M102
MLM	MARTIN MARIETTA MATERIALS INC	48,068	$30.3M	0.6%	$306.42	+94.1%	COM	573284106
ABBNY	ABB LTD (SW) (ABBNY)	400,096	$28.82M	0.6%	$25.07	—	COM	000375204
MSCI	MSCI INC	50,639	$28.73M	0.6%	$74.00	+660.3%	COM	55354G100
MELI	MERCADOLIBRE INC	12,226	$28.57M	0.6%	$1382.25	+73.7%	COM	58733R102
SHEL	SHELL PLC ADR	394,356	$28.21M	0.6%	$56.82	—	COM	780259305
VEEV	VEEVA SYSTEMS INC CL A	93,181	$27.76M	0.6%	$189.34	+48.6%	COM	922475108
CINF	CINCINNATI FINANCIAL CORP	168,002	$26.56M	0.5%	$33.91	+343.0%	COM	172062101
DINO	HF SINCLAIR CORP	496,999	$26.01M	0.5%	$34.87	+34.0%	COM	403949100
T	A T & T INC	921,056	$26.01M	0.5%	$12.70	+121.0%	COM	00206R102
CLX	CLOROX CO	206,132	$25.42M	0.5%	$104.05	+17.5%	COM	189054109
BKNG	BOOKING HOLDINGS INC	4,552	$24.58M	0.5%	$1805.89	+208.1%	COM	09857L108
V	VISA INC	70,333	$24.01M	0.5%	$74.73	+361.9%	COM	92826C839
NEM	NEWMONT CORPORATION	279,420	$23.56M	0.5%	$41.41	+67.6%	COM	651639106
AZN	ASTRAZENECA PLC - SPONS ADR (U	297,777	$22.85M	0.5%	$54.34	—	COM	046353108
—	UNILEVER PLC ADR (TICKER UL)	364,944	$21.63M	0.4%	$56.32	—	COM	904767704
RTX	RTX CORP	124,110	$20.77M	0.4%	$73.56	+109.7%	COM	75513E101
CFG	CITIZENS FINANCIAL GROUP INC	383,714	$20.4M	0.4%	$34.66	+41.9%	COM	174610105
CRH	CRH PLC - SPONS ADR	167,445	$20.08M	0.4%	$56.85	+85.8%	COM	G25508105
SAP	SAP SE ADR (GE)	75,000	$20.04M	0.4%	$105.00	—	COM	803054204
ASML	ASML HOLDING NV ORD	20,628	$19.97M	0.4%	$473.93	—	COM	N07059210
RIO	RIO TINTO PLC SPONSORED ADR	297,740	$19.65M	0.4%	$50.59	—	COM	767204100
LIN	LINDE AG	41,341	$19.64M	0.4%	$322.30	+46.0%	COM	G54950103
VRSK	VERISK ANALYTICS INC	77,892	$19.59M	0.4%	$111.31	+145.7%	COM	92345Y106
CSGP	COSTAR GROUP INC	231,626	$19.54M	0.4%	$80.79	+9.4%	COM	22160N109
GIS	GENERAL MILLS	383,493	$19.34M	0.4%	$35.97	+37.5%	COM	370334104
FOUR	SHIFT4 PAYMENTS, INC.	249,606	$19.32M	0.4%	$49.23	+88.8%	COM	82452J109
TRU	TRANSUNION	226,391	$18.97M	0.4%	$63.71	+42.2%	COM	89400J107
VRT	VERTIV HOLDINGS CO CL A	122,498	$18.48M	0.4%	$89.74	+48.5%	COM	92537N108
EMR	EMERSON ELECTRIC CO	140,682	$18.45M	0.4%	$49.62	+173.0%	COM	291011104
PYPL	PAYPAL HOLDINGS INC	275,126	$18.45M	0.4%	$86.20	-18.4%	COM	70450Y103
VRNS	VARONIS SYSTEMS INC	306,835	$17.63M	0.4%	$34.21	+62.2%	COM	922280102
RSG	REPUBLIC SERVICES INC	73,861	$16.95M	0.3%	$46.60	+400.7%	COM	760759100
GFL	GFL ENVIRONMENTAL INC-SUB VT	350,000	$16.58M	0.3%	$31.08	+55.8%	COM	36168Q104
KNSL	KINSALE CAPITAL GROUP INC	37,990	$16.16M	0.3%	$305.26	+48.4%	COM	49714P108
LGND	LIGAND PHARMACEUTICALS	91,167	$16.15M	0.3%	$67.72	+119.5%	COM	53220K504
BP	BP PLC, INC ADR (UK)	468,154	$16.13M	0.3%	$40.00	—	COM	055622104
AON	AON PLC	44,866	$16M	0.3%	$211.19	+71.2%	COM	G0403H108
GOOG	ALPHABET INC- CLASS C (non-vot	64,176	$15.63M	0.3%	$107.05	+96.1%	COM	02079K107
DLR	DIGITAL REALTY TRUST INC	90,000	$15.56M	0.3%	$42.10	+300.6%	COM	253868103
—	KELLANOVA (previously Kellogg)	188,907	$15.49M	0.3%	$43.44	+81.0%	COM	487836108
ELF	E.L.F BEAUTY INC	115,647	$15.32M	0.3%	$93.73	+31.6%	COM	26856L103
OLED	UNIVERSAL DISPLAY CORP	105,487	$15.15M	0.3%	$152.93	-5.6%	COM	91347P105
GSK	GSK, INC	342,974	$14.8M	0.3%	$43.44	—	COM	37733W204
HLT	HILTON INC	56,425	$14.64M	0.3%	$270.09	0.0%	COM	43300A203
PCOR	PROCORE TECHNOLOGIES	196,800	$14.35M	0.3%	$65.07	+7.3%	COM	74275K108
CPRT	COPART INC	316,351	$14.23M	0.3%	$31.26	+50.8%	COM	217204106
NTRA	NATERA, INC	88,174	$14.19M	0.3%	$47.09	+236.0%	COM	632307104
ADM	ARCHER DANIELS MIDLAND	237,140	$14.17M	0.3%	$35.22	+64.0%	COM	039483102
AME	AMETEK INC.	75,275	$14.15M	0.3%	$70.67	+159.6%	COM	031100100
ALC	ALCON INC	188,958	$14.08M	0.3%	$65.51	+27.4%	COM	H01301128
LYV	LIVE NATION ENTERTAINMENT INC.	86,000	$14.05M	0.3%	$78.69	+100.8%	COM	538034109
COR	CENCORA (FORMERLY AMERISOURCE-	44,595	$13.94M	0.3%	$286.82	+2.3%	COM	03073E105
AVGO	BROADCOM INC (AVGO)	42,242	$13.94M	0.3%	$162.98	+87.6%	COM	11135F101
BMY	BRISTOL MYERS SQUIBB CO	306,109	$13.81M	0.3%	$43.33	+5.0%	COM	110122108
CAG	CONAGRA BRANDS	743,008	$13.6M	0.3%	$25.65	-27.2%	COM	205887102
WT	WISDOMTREE INC	970,830	$13.49M	0.3%	$9.67	+38.2%	COM	97717P104
SYY	SYSCO CORP	163,136	$13.43M	0.3%	$33.75	+133.6%	COM	871829107
UBER	UBER TECHNOLOGIES	137,036	$13.43M	0.3%	$40.77	+129.4%	COM	90353T100
MA	MASTERCARD INC-CLASS A	23,306	$13.26M	0.3%	$187.40	+206.0%	COM	57636Q104
SNOW	SNOWFLAKE, INC	58,725	$13.25M	0.3%	$150.62	+42.6%	COM	833445109
WMS	ADVANCED DRAINAGE SYSTEMS INC	94,480	$13.1M	0.3%	$83.69	+56.6%	COM	00790R104
BIRK	BIRKENSTOCK HOLDING PLC	287,505	$13.01M	0.3%	$51.58	-5.1%	COM	M2029K104
EGY	VAALCO ENERGY, INC (13D)	3,200,015	$12.86M	0.3%	$3.64	+3.2%	COM	91851C201
AVAV	AEROVIRONMENT, INC.	40,630	$12.79M	0.3%	$173.31	+49.3%	COM	008073108
CME	CME GROUP INC.	46,170	$12.47M	0.3%	$81.40	+231.5%	COM	12572Q105
IT	GARTNER INC	46,856	$12.32M	0.2%	$338.98	-14.0%	COM	366651107
GWRE	GUIDEWIRE SOFTWARE INC	51,849	$11.92M	0.2%	$93.03	+144.5%	COM	40171V100
—	OPTION CARE HEALTH INC	424,495	$11.78M	0.2%	$32.03	—	COM	68404l201
MDT	MEDTRONIC PLC	122,733	$11.69M	0.2%	$79.31	+15.1%	COM	G5960L103
EFX	EQUIFAX INC	43,767	$11.23M	0.2%	$197.77	+26.6%	COM	294429105
SKY	CHAMPION HOMES INC	146,654	$11.2M	0.2%	$64.61	+9.3%	COM	830830105
MCD	MCDONALD'S CORP	35,812	$10.88M	0.2%	$92.43	+226.1%	COM	580135101
ALNY	ALNYLAM PHARMACEUTICALS, INC.	23,689	$10.8M	0.2%	$277.94	+46.5%	COM	02043Q107
IDXX	IDEXX LABORATORIES INC	16,744	$10.7M	0.2%	$227.53	+166.8%	COM	45168D104
JBTM	JBT MAREL CORP	75,275	$10.57M	0.2%	$90.54	+50.8%	COM	477839104
RGEN	REPLIGEN CORP	78,280	$10.46M	0.2%	$121.47	0.0%	COM	759916109
SPGI	S&P GLOBAL INC	21,494	$10.46M	0.2%	$330.13	+61.7%	COM	78409V104
TECH	BIO-TECHNE CORPORATION	186,685	$10.39M	0.2%	$71.42	-25.2%	COM	09073M104
EMN	EASTMAN CHEMICAL CO	162,617	$10.25M	0.2%	$62.63	+8.9%	COM	277432100
MPC	MARATHON PETROLEUM CORP	52,831	$10.18M	0.2%	$35.64	+389.5%	COM	56585A102
CIEN	CIENA CORPORATION	68,769	$10.02M	0.2%	$44.41	+129.3%	COM	171779309
TYL	TYLER TECHNOLOGIES	18,489	$9.673M	0.2%	$292.97	+91.6%	COM	902252105
GLW	CORNING INC	117,410	$9.631M	0.2%	$23.79	+173.1%	COM	219350105
JHX	JAMES HARDIE INDUSTRIES PLC	498,525	$9.577M	0.2%	$23.95	0.0%	COM	G4253H101
BHP	BHP GROUP LIMITED	170,270	$9.493M	0.2%	$55.15	—	COM	088606108
ICLR	ICON PLC - SPONSORED ADR	54,137	$9.474M	0.2%	$239.71	-30.2%	COM	G4705A100
CBRE	CBRE GROUP INC - CL A	59,674	$9.402M	0.2%	$44.94	+244.2%	COM	12504L109
STRL	STERLING INFRASTRUCTURE	27,530	$9.351M	0.2%	$123.38	+130.1%	COM	859241101
APH	AMPHENOL CP	75,327	$9.322M	0.2%	$32.55	+236.1%	COM	032095101
EW	EDWARDS LIFESCIENCES CORP	119,560	$9.298M	0.2%	$93.87	-16.8%	COM	28176E108
KHC	KRAFT HEINZ CO	353,281	$9.199M	0.2%	$34.02	-22.1%	COM	500754106
PGNY	PROGYNY	426,931	$9.188M	0.2%	$33.93	-33.0%	COM	74340E103
ADSK	AUTODESK	28,123	$8.934M	0.2%	$271.93	+12.1%	COM	052769106
PINS	PINTEREST INC CL A	276,096	$8.882M	0.2%	$28.43	+27.6%	COM	72352L106
NVO	NOVO-NORDISK A/S-SPONS ADR	159,045	$8.825M	0.2%	$73.67	—	COM	670100205
FIX	COMFORT SYSTEMS USA	10,600	$8.747M	0.2%	$677.11	0.0%	COM	199908104
DOW	DOW INC (DOW)	378,184	$8.672M	0.2%	$37.72	-35.5%	COM	260557103
NFLX	NETFLIX INC.	7,182	$8.611M	0.2%	$50.55	+141.5%	COM	64110L106
RELX	RELX PLC - SPON ADR	180,000	$8.597M	0.2%	$52.59	—	COM	759530108
CL	COLGATE PALMOLIVE CO	107,250	$8.574M	0.2%	$47.33	+78.8%	COM	194162103
HALO	HALOZYME THERAPEUTICS, INC	113,499	$8.324M	0.2%	$32.04	+107.3%	COM	40637H109
HD	HOME DEPOT INC	20,369	$8.253M	0.2%	$157.36	+147.3%	COM	437076102
SLAB	SILICON LABORATORIES INC	62,330	$8.173M	0.2%	$115.80	+17.6%	COM	826919102
MOD	MODINE MANUFACTURING	57,370	$8.156M	0.2%	$127.24	0.0%	COM	607828100
ICE	INTERCONTINENTAL EXCHANGE INC	48,194	$8.12M	0.2%	$87.45	+103.2%	COM	45866F104
LION	LIONSGATE STUDIOS CORP	1,168,914	$8.066M	0.2%	$6.69	-3.9%	COM	53626N102
HP	HELMERICH & PAYNE INC	363,399	$8.027M	0.2%	$54.98	-66.5%	COM	423452101
SNY	SANOFI SPONSORED (FR)- trds w/	170,000	$8.024M	0.2%	$49.39	—	COM	80105N105
NSC	NORFOLK SOUTHERN CORP	26,350	$7.916M	0.2%	$59.62	+363.0%	COM	655844108
MANH	MANHATTAN ASSOCIATES	38,000	$7.789M	0.2%	$181.51	+16.5%	COM	562750109
CWAN	CLEARWATER ANALYTICS HOLDING	430,350	$7.755M	0.2%	$18.71	+8.4%	COM	185123106
SU	SUNCOR ENERGY INC	185,208	$7.744M	0.2%	$26.54	+51.2%	COM	867224107
DDOG	DATADOG, INC	53,900	$7.675M	0.2%	$115.17	+19.6%	COM	23804L103
—	BOEING A 6 10/15/27 (5.828 cr	110,000	$7.641M	0.2%	$61.52	—	FD CV	097023204
PLMR	PALOMAR HOLDINGS INC	64,843	$7.57M	0.2%	$59.34	+113.7%	COM	69753M105
UNP	UNION PACIFIC	32,027	$7.57M	0.2%	$113.89	+95.9%	COM	907818108
CCL	CARNIVAL CORP CLASS A PAIRED S	260,300	$7.525M	0.2%	$30.20	0.0%	COM	143658300
NSSC	NAPCO SECURITY TECHNOLOGIES	173,580	$7.455M	0.1%	$46.00	-25.0%	COM	630402105
CVLT	COMMVAULT SYS INC	39,190	$7.398M	0.1%	$180.30	0.0%	COM	204166102
RBLX	ROBLOX CORP	53,250	$7.376M	0.1%	$124.28	0.0%	COM	771049103
PAYX	PAYCHEX COM	57,402	$7.276M	0.1%	$41.52	+230.4%	COM	704326107
ESTA	ESTABLISHMENT LABS HOLDINGS	177,480	$7.275M	0.1%	$50.42	-19.0%	COM	G31249108
NTNX	NUTANIX INC - A	96,950	$7.212M	0.1%	$69.29	+5.9%	COM	67059N108
TSCO	TRACTOR SUPPLY CO	126,503	$7.194M	0.1%	$48.43	+20.8%	COM	892356106
ECG	EVERUS CONSTRUCTION GROUP	83,485	$7.159M	0.1%	$74.30	0.0%	COM	300426103
HQY	HEALTHEQUITY INC	75,326	$7.139M	0.1%	$67.36	+39.7%	COM	42226A107
WHD	CACTUS, INC	179,610	$7.089M	0.1%	$44.12	-4.7%	COM	127203107
WLDN	WILLDAN GROUP INC	73,220	$7.08M	0.1%	$70.40	+34.5%	COM	96924N100
CRDO	CREDO TECHNOLOGY GROUP HOLDING	48,040	$6.995M	0.1%	$62.16	+96.9%	COM	G25457105
CNI	CANADIAN NATIONAL RAILWAY CO	73,998	$6.978M	0.1%	$80.76	+18.9%	COM	136375102
BOOT	BOOT BARN HOLDINGS INC	42,045	$6.968M	0.1%	$94.67	+82.1%	COM	099406100
GWW	GRAINGER W W INC	7,301	$6.958M	0.1%	$806.21	+24.1%	COM	384802104
GTLS	CHART INDUSTRIES INC	34,644	$6.934M	0.1%	$150.95	+25.9%	COM	16115Q308
FICO	FAIR ISAAC CORP	4,610	$6.899M	0.1%	$1877.74	-19.9%	COM	303250104
GEV	GE VERNOVA LLC	11,171	$6.869M	0.1%	$260.50	+132.5%	COM	36828A101
PSX	PHILLIPS 66	49,949	$6.794M	0.1%	$44.44	+184.4%	COM	718546104
BKR	BAKER HUGHES CO	139,430	$6.793M	0.1%	$22.51	+94.7%	COM	05722G100
GPC	GENUINE PARTS CO	48,889	$6.776M	0.1%	$72.62	+82.3%	COM	372460105
FCN	FTI CONSULTING INC.	41,890	$6.772M	0.1%	$117.75	+41.0%	COM	302941109
HEI/A	HEICO CORP CL A	26,600	$6.759M	0.1%	$147.71	+69.1%	COM	422806208
VERX	VERTEX	268,817	$6.664M	0.1%	$25.19	+15.0%	COM	92538J106
ROST	ROSS STORES INC	43,625	$6.648M	0.1%	$138.77	+2.5%	COM	778296103
MYRG	MYR GROUP INC.	31,890	$6.634M	0.1%	$133.79	+39.5%	COM	55405W104
FDX	FEDEX CORPORATION	28,096	$6.625M	0.1%	$126.43	+80.6%	COM	31428X106
ZS	ZSCALER INC	22,100	$6.622M	0.1%	$254.00	+12.2%	COM	98980G102
CPAY	CORPAY INC	22,844	$6.58M	0.1%	$288.45	+10.5%	COM	219948106
CELH	CELSIUS HOLDINGS INC	113,750	$6.539M	0.1%	$38.52	+35.8%	COM	15118V207
WAY	WAYSTAR HOLDINGS	172,380	$6.537M	0.1%	$37.94	-2.3%	COM	946784105
MAR	MARRIOTT INTERNATIONAL CLASS A	25,070	$6.529M	0.1%	$119.54	+123.8%	COM	571903202
ESE	ESCO TECHNOLOGIES, INC	30,865	$6.516M	0.1%	$105.02	+88.2%	COM	296315104
MEDP	MEDPACE HOLDINGS INC	12,455	$6.404M	0.1%	$325.41	+34.2%	COM	58506Q109
DKL	DELEK LOGISTICS PARTNERS LP (A	140,000	$6.376M	0.1%	$32.75	—	COM	24664T103
DXCM	DEXCOM INC	94,317	$6.347M	0.1%	$89.76	-11.8%	COM	252131107
CSTL	CASTLE BIOSCIENCES	278,314	$6.337M	0.1%	$41.52	-51.1%	COM	14843C105
DORM	DORMAN PRODUCTS INC	40,065	$6.245M	0.1%	$143.45	0.0%	COM	258278100
C	CITIGROUP INC	60,560	$6.147M	0.1%	$53.50	+75.9%	COM	172967424
CP	CANADIAN PACIFIC KANSAS CITY L	82,203	$6.123M	0.1%	$75.75	+0.6%	COM	13646K108
A	AGILENT TECHNOLOGIES INC	47,571	$6.106M	0.1%	$64.77	+86.1%	COM	00846U101
EXPE	EXPEDIA GROUP, INC	28,509	$6.094M	0.1%	$99.04	+102.2%	COM	30212P303
MMYT	MAKEMYTRIP LTC	65,000	$6.084M	0.1%	$100.86	-3.6%	COM	V5633W109
HWM	HOWMET AEROSPACE INC	30,800	$6.044M	0.1%	$182.11	0.0%	COM	443201108
QDEL	QUIDELORTHO CORP	204,915	$6.035M	0.1%	$76.41	-64.2%	COM	219798105
—	PG&E CORP 6, DUE 12/1/27 -cv	150,000	$5.937M	0.1%	$45.87	—	FD CV	69331C306
NOVT	NOVANTA INC	59,255	$5.934M	0.1%	$158.17	-24.7%	COM	67000B104
UNH	UNITEDHEALTH GROUP, INC.	17,162	$5.926M	0.1%	$283.76	+5.3%	COM	91324P102
BG	BUNGE GLOBAL SA	72,315	$5.876M	0.1%	$97.79	-19.0%	COM	H11356104
—	AXON ENTERPRISE INC	8,185	$5.874M	0.1%	$717.64	—	COM	05464c101
TREX	TREX COMPANY, INC	113,175	$5.848M	0.1%	$56.68	+7.4%	COM	89531P105
CEG	CONSTELLATION ENERGY GROUP	17,680	$5.818M	0.1%	$227.74	+41.5%	COM	21037T109
PODD	INSULET CORP	18,500	$5.712M	0.1%	$180.20	+73.9%	COM	45784P101
AMP	AMERIPRISE FINANCIAL INC.	11,535	$5.667M	0.1%	$510.14	0.0%	COM	03076C106
SNN	SMITH & NEPHEW PLC - SPONSORED	154,254	$5.598M	0.1%	$33.83	—	COM	83175M205
FAST	FASTENAL COMPANY	113,598	$5.571M	0.1%	$36.90	+27.2%	COM	311900104
CCC	CCC INTELLIGENT SOLUTIONS	610,000	$5.557M	0.1%	$8.94	+8.1%	COM	12510Q100
HLNE	HAMILTON LANE INC - CLASS A	41,138	$5.545M	0.1%	$21.96	+587.0%	COM	407497106
DKNG	DRAFTKINGS INC CL A	148,239	$5.544M	0.1%	$36.20	+22.5%	COM	26142V105
RCL	ROYAL CARIBBEAN	17,126	$5.542M	0.1%	$332.02	0.0%	COM	V7780T103
TCEHY	TENCENT HOLDINGS LIMITED	65,000	$5.539M	0.1%	$85.21	—	COM	88032Q109
PEGA	PEGASYSTEMS INC	95,185	$5.473M	0.1%	$35.45	+55.4%	COM	705573103
NTRS	NORTHERN TRUST CORP	40,342	$5.43M	0.1%	$54.16	+135.1%	COM	665859104
MORN	MORNINGSTAR INC.	23,276	$5.4M	0.1%	$142.13	+87.5%	COM	617700109
SNPS	SYNOPSYS, INC	10,901	$5.378M	0.1%	$97.81	+477.9%	COM	871607107
SITM	SITIME CORP	17,705	$5.335M	0.1%	$94.57	+145.1%	COM	82982T106
ADMA	ADMA BIOLOGICS INC	359,985	$5.277M	0.1%	$17.30	-0.9%	COM	000899104
INTA	INTAPP INC	128,180	$5.243M	0.1%	$40.84	+5.8%	COM	45827U109
ABBV	ABBVIE INC COM	22,116	$5.121M	0.1%	$99.01	+104.0%	COM	00287Y109
BWIN	BALDWIN INSURANCE GROUP	179,519	$5.064M	0.1%	$27.01	+28.6%	COM	05589G102
DV	DoubleVerify	419,814	$5.029M	0.1%	$32.84	-54.8%	COM	25862V105
VVV	VALVOLINE INC	139,756	$5.019M	0.1%	$34.96	+9.2%	COM	92047W101
IQV	IQVIA HOLDINGS INC	26,296	$4.995M	0.1%	$209.82	-13.3%	COM	46266C105
KRNT	KORNIT DIGITAL LTD	366,505	$4.948M	0.1%	$38.58	-56.0%	COM	M6372Q113
FWRG	FIRST WATCH RESTAURANT GROUP	309,387	$4.839M	0.1%	$19.28	-9.6%	COM	33748L101
PJT	PJT PARTNERS INC	27,225	$4.839M	0.1%	$179.55	0.0%	COM	69343T107
MPWR	MONOLITHIC POWER SYSTEMS INC	5,227	$4.812M	0.1%	$350.38	+130.6%	COM	609839105
SITE	SITEONE LANDSCAPE SUPPLY INC	37,190	$4.79M	0.1%	$145.72	-6.9%	COM	82982L103
HDB	HDFC BANK LTD	140,000	$4.782M	0.1%	$45.71	—	COM	40415F101
VNOM	VIPER ENERGY INC	125,000	$4.777M	0.1%	$38.10	0.0%	COM	64361Q101
HON	HONEYWELL INTERNATIONAL INC.	22,524	$4.741M	0.1%	$108.53	+90.8%	COM	438516106
APD	AIR PRODUCTS & CHEMICALS INC	17,283	$4.713M	0.1%	$241.49	+18.2%	COM	009158106
SSNC	SS&C TECHNOLOGIES INC	52,642	$4.673M	0.1%	$57.56	+50.4%	COM	78467J100
ONTO	ONTO INNOVATION	35,645	$4.606M	0.1%	$168.38	-36.4%	COM	683344105
—	STRIDE INC (LRN) - 18.9109 con	1,600,000	$4.548M	0.1%	$0.99	—	CONV	86333MAA6
OS	ONESTREAM INC	245,605	$4.527M	0.1%	$21.95	0.0%	COM	68278B107
ADI	ANALOG DEVICES	18,398	$4.52M	0.1%	$220.13	+8.6%	COM	032654105
PAY	PAYMENTUS HOLDINGS - A	145,790	$4.461M	0.1%	$33.06	0.0%	COM	70439P108
AMGN	AMGEN	15,434	$4.355M	0.1%	$116.13	+146.8%	COM	031162100
KAI	KADANT INC	14,540	$4.327M	0.1%	$325.46	0.0%	COM	48282T104
BAC	BANK OF AMERICA CORP	83,807	$4.324M	0.1%	$25.35	+90.7%	COM	060505104
CMCSA	COMCAST CORP CLASS A	135,897	$4.27M	0.1%	$33.84	-2.0%	COM	20030N101
IONQ	IONQ INC	68,535	$4.215M	0.1%	$47.02	0.0%	COM	46222L108
WCC	WESCO INTERNATIONAL INC	19,855	$4.199M	0.1%	$116.03	+80.4%	COM	95082P105
TRNS	TRANSCAT INC	56,700	$4.15M	0.1%	$69.94	+15.2%	COM	893529107
LNTH	LANTHEUS HOLDINGS INC	79,320	$4.068M	0.1%	$60.75	+2.9%	COM	516544103
TENB	TENABLE HOLDINGS	139,050	$4.055M	0.1%	$39.99	-21.9%	COM	88025T102
ICFI	ICF INTL INC	43,504	$4.037M	0.1%	$66.61	+39.1%	COM	44925C103
MDLZ	MONDELEZ INTL INC	64,478	$4.028M	0.1%	$37.63	+68.5%	COM	609207105
BRK/B	BERKSHIRE HATHAWAY INC. - CLAS	8,000	$4.022M	0.1%	$399.57	+21.2%	COM	084670702
SKYT	SKYWATER TECHNOLOGY INC	214,560	$4.004M	0.1%	$11.56	0.0%	COM	83089J108
NOW	SERVICENOW	4,320	$3.976M	0.1%	$79.21	+135.8%	COM	81762P102
TIC	TIC SOLUTIONS	296,036	$3.94M	0.1%	$11.40	0.0%	COM	00510N102
VOO	VANGUARD INDEX FUNDS S&P 500	6,348	$3.887M	0.1%	$360.97	—	COM	922908363
INTU	INTUIT INC	5,651	$3.859M	0.1%	$346.99	+107.3%	COM	461202103
MTDR	MATADOR RESOURCES	84,935	$3.816M	0.1%	$57.60	-15.2%	COM	576485205
MTCH	MATCH GROUP INC	106,185	$3.75M	0.1%	$35.06	+1.2%	COM	57667L107
WRBY	WARBY PARKER INC	130,990	$3.613M	0.1%	$18.48	+36.7%	COM	93403J106
VCEL	VERICEL CORP	114,680	$3.609M	0.1%	$43.23	-16.9%	COM	92346J108
IFF	INTERNATIONAL FLAVORS & FRAGRA	57,796	$3.557M	0.1%	$93.85	-27.7%	COM	459506101
HCA	HCA HEALTHCARE INC	8,225	$3.505M	0.1%	$149.01	+159.3%	COM	40412C101
UPS	UNITED PARCEL SERVICE - CL B	41,624	$3.477M	0.1%	$74.31	+18.6%	COM	911312106
—	LIBERTY MEDIA CORP - SER C LIB	35,000	$3.394M	0.1%	$32.10	—	COM	531229722
PBI	PITNEY BOWES INC	293,181	$3.345M	0.1%	$14.07	-17.2%	COM	724479100
TMO	THERMO FISHER SCIENTIFIC INC	6,825	$3.31M	0.1%	$401.54	+15.7%	COM	883556102
RDDT	REDDIT, INC	14,325	$3.295M	0.1%	$204.09	0.0%	COM	75734B100
KDP	KEURIG DR PEPPER INC	128,977	$3.29M	0.1%	$28.45	+8.3%	COM	49271V100
NTDOY	NINTENDO LIMITED	150,320	$3.258M	0.1%	$12.45	—	COM	654445303
PTC	PTC Inc	16,000	$3.248M	0.1%	$173.96	+17.2%	COM	69370C100
PANW	PALO ALTO NETWORKS, INC.	15,912	$3.24M	0.1%	$140.97	+35.8%	COM	697435105
PH	PARKER HANNIFIN CORP COM	4,257	$3.227M	0.1%	$148.93	+393.6%	COM	701094104
WELL	WELLTOWER INC	17,900	$3.189M	0.1%	$69.25	+136.0%	COM	95040Q104
LARK	LANDMARK BANCORP INC.	119,258	$3.183M	0.1%	$17.29	+45.3%	COM	51504L107
CRM	SALESFORCE INC	13,268	$3.145M	0.1%	$167.41	+50.2%	COM	79466L302
PRVA	PRIVIA HEALTH GROUP	124,535	$3.101M	0.1%	$29.53	-27.1%	COM	74276R102
PTEN	PATTERSON-UTI ENERGY INC.	593,320	$3.073M	0.1%	$10.04	-42.7%	COM	703481101
BROS	DUTCH BROS INC	58,620	$3.068M	0.1%	$65.23	-3.1%	COM	26701L100
USB	US BANCORP	61,083	$2.952M	0.1%	$38.16	+21.5%	COM	902973304
FWONA	LIBERTY MEDIA CORP FORMULA ONE	30,529	$2.907M	0.1%	$57.22	—	COM	531229771
CNQ	CANADIAN NATURAL RESOURCES	89,395	$2.857M	0.1%	$29.72	+5.4%	COM	136385101
ACM	AECOM	21,856	$2.852M	0.1%	$77.61	+54.8%	COM	00766T100
—	SHIFT4 PAYMENTS 6 DUE 5/1/28	30,000	$2.832M	0.1%	$115.57	—	FD CV	82452J307
HAS	HASBRO INC	37,275	$2.827M	0.1%	$66.40	+15.2%	COM	418056107
TSLA	TESLA INC	6,297	$2.8M	0.1%	$275.34	+26.0%	COM	88160R101
—	ENERGY TRANSFER LP (K-1)	162,625	$2.791M	0.1%	$9.26	—	COM	29273v100
INTC	INTEL CORP	81,224	$2.725M	0.1%	$18.12	+33.7%	COM	458140100
BIO	BIO RAD LABORATORIES INC CL A	9,616	$2.696M	0.1%	$377.48	-27.9%	COM	090572207
SYK	STRYKER CORP	7,213	$2.666M	0.1%	$259.90	+48.0%	COM	863667101
RHHBY	ROCHE HLDS LTD SPONSORED ADR	65,118	$2.659M	0.1%	$35.49	—	COM	771195104
SPY	SPDR S&P 500 ETF	3,990	$2.658M	0.1%	$450.09	—	COM	78462F103
—	MIRUM PHARMACEUTICALS (MIRM) -	1,100,000	$2.642M	0.1%	$1.34	—	CONV	604749AB7
DIS	DISNEY (WALT) CO.	22,740	$2.604M	0.1%	$93.76	+24.8%	COM	254687106
AGX	ARGAN INC	9,590	$2.59M	0.1%	$228.35	0.0%	COM	04010E109
RYAAY	RYANAIR HOLDINGS PLC	43,000	$2.589M	0.1%	$70.81	—	COM	783513203
AOS	A. O. SMITH CORP	35,212	$2.585M	0.1%	$51.59	+37.4%	COM	831865209
DAVA	ENDAVA PLC - ADR	282,815	$2.574M	0.1%	$49.33	—	COM	29260V105
F	FORD MOTOR CO	212,171	$2.538M	0.1%	$8.69	+30.4%	COM	345370860
GE	GE AEROSPACE	8,180	$2.461M	0.0%	$127.64	+113.6%	COM	369604301
OLLI	OLLIE'S BARGAIN OUTLET HOLDING	19,055	$2.447M	0.0%	$52.67	+152.0%	COM	681116109
CTAS	CINTAS CORPORATION	11,745	$2.411M	0.0%	$159.78	+33.2%	COM	172908105
SEI	SOLARIS ENERGY INFRASTRUCTURE	59,925	$2.395M	0.0%	$31.12	0.0%	COM	83418M103
MTD	METTLER-TOLEDO INTERNATIONAL I	1,938	$2.379M	0.0%	$1179.88	+6.2%	COM	592688105
EHC	ENCOMPASS HEALTH CORPORATION	18,520	$2.352M	0.0%	$48.26	+145.9%	COM	29261A100
XYL	XYLEM INC.	15,483	$2.284M	0.0%	$99.79	+38.3%	COM	98419M100
LMT	LOCKHEED MARTIN CORP	4,433	$2.213M	0.0%	$337.40	+32.8%	COM	539830109
ISRG	INTUITIVE SURGICAL INC	4,898	$2.191M	0.0%	$283.35	+69.4%	COM	46120E602
IVV	ISHARES S&P 500 INDEX FUND	3,239	$2.168M	0.0%	$398.52	—	COM	464287200
ORCL	ORACLE CORP	7,706	$2.167M	0.0%	$158.55	+60.3%	COM	68389X105
RBA	RB GLOBAL INC	20,000	$2.167M	0.0%	$56.38	+98.8%	COM	74935Q107
BUR	BURFORD CAPITAL LTD (BUR)	180,800	$2.162M	0.0%	$8.34	+60.2%	COM	G17977110
ON	ON SEMICONDUCTOR CORP	43,310	$2.136M	0.0%	$19.51	+169.8%	COM	682189105
ETN	EATON CORP PLC	5,498	$2.058M	0.0%	$212.30	+71.1%	COM	G29183103
DD	DUPONT DE NEMOURS INC (DD)	26,298	$2.049M	0.0%	$26.62	+17.0%	COM	26614N102
BWMN	BOWMAN CONSULTING GROUP LTD	48,000	$2.033M	0.0%	$15.76	+137.7%	COM	103002101
—	PATRICK INDUSTRIES INC (PATK)	1,250,000	$2.026M	0.0%	$0.82	—	CONV	703343AG8
—	PG&E CORP (PCG) - 43.2584 conv	2,000,000	$2.023M	0.0%	$1.01	—	CONV	69331CAL2
SBUX	STARBUCKS CORP	23,254	$1.967M	0.0%	$75.26	+17.7%	COM	855244109
AMSC	AMERICAN SUPERCONDUCTOR	33,000	$1.96M	0.0%	$24.58	+103.4%	COM	030111207
PRMB	PRIMO BRANDS CORP CALSS A	88,600	$1.958M	0.0%	$28.07	-7.8%	COM	741623102
MCK	MCKESSON CORP	2,500	$1.931M	0.0%	$397.36	+76.9%	COM	58155Q103
DHR	DANAHER CORP	9,731	$1.929M	0.0%	$93.21	+112.8%	COM	235851102
MMM	3M CO	12,380	$1.921M	0.0%	$85.90	+78.2%	COM	88579Y101
DEO	DIAGEO PLC ADR (UK)	20,039	$1.912M	0.0%	$131.31	—	COM	25243Q205
TDG	TRANSDIGM GROUP INCORPORATED	1,446	$1.906M	0.0%	$489.77	+178.7%	COM	893641100
NKE	NIKE INC	27,184	$1.896M	0.0%	$64.94	+13.6%	COM	654106103
AEP	AMERICAN ELECTRIC POWER	16,613	$1.869M	0.0%	$47.97	+125.5%	COM	025537101
BAX	BAXTER INTL INC	81,935	$1.866M	0.0%	$46.69	-46.0%	COM	071813109
MCO	MOODY'S CORPORATION	3,895	$1.856M	0.0%	$180.77	+178.0%	COM	615369105
LHX	L3 HARRIS TECHNOLOGIES	6,032	$1.842M	0.0%	$177.28	+53.1%	COM	502431109
HSTM	HEALTHSTREAM INC	63,100	$1.782M	0.0%	$23.73	+15.8%	COM	42222N103
ROK	ROCKWELL AUTOMATION INCO	5,056	$1.767M	0.0%	$270.44	+27.0%	COM	773903109
TATT	TAT TECHNOLOGIES	40,000	$1.761M	0.0%	$28.77	+23.2%	COM	M8740S227
—	ARRAY TECHNOLOGIES INC (ARRY)	2,000,000	$1.732M	0.0%	$0.97	—	CONV	04271TAB6
EIX	EDISON INTERNATIONAL INC	30,619	$1.693M	0.0%	$49.88	+6.5%	COM	281020107
—	QXO INC 5.5 05/15/28 (cr 2.47	30,000	$1.65M	0.0%	$61.27	—	FD CV	82846H504
TSN	TYSON FOODS INC.	30,055	$1.632M	0.0%	$58.62	-7.2%	COM	902494103
PI	IMPINJ INC	9,000	$1.627M	0.0%	$157.69	0.0%	COM	453204109
EPD	ENTERPRISE PRODUCTS PARTNERS (	51,920	$1.624M	0.0%	$24.37	—	COM	293792107
MTN	VAIL RESORTS INC	10,746	$1.607M	0.0%	$196.44	-21.0%	COM	91879Q109
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	6,208	$1.604M	0.0%	$133.53	+77.3%	COM	874054109
OSW	ONE SPA WORLD HOLDINGS	75,300	$1.592M	0.0%	$10.02	+117.6%	COM	P73684113
BLK	BLACKROCK INC	1,354	$1.579M	0.0%	$865.13	+28.2%	COM	09290D101
NOG	NORTHERN OIL AND GAS INC	63,400	$1.572M	0.0%	$17.47	+51.8%	COM	665531307
IIIV	i3 VERTICALS INC - CL A	48,200	$1.565M	0.0%	$22.19	+35.8%	COM	46571Y107
AAOI	APPLIED OPTOELECTRONICS, INC	60,295	$1.563M	0.0%	$16.18	+58.0%	COM	03823U102
TLT	I-SHARES BARCLAYS 20 YR TREAS	17,328	$1.549M	0.0%	$124.75	—	COM	464287432
PRCT	PROCEPT BIOROBOTICS	42,735	$1.525M	0.0%	$56.54	-19.2%	COM	74276L105
CIVI	CIVITAS RESOURCES INC	46,795	$1.521M	0.0%	$36.77	-15.4%	COM	17888H103
CAVA	CAVA GROUP	24,875	$1.503M	0.0%	$75.76	0.0%	COM	148929102
PSA	PUBLIC STORAGE	5,200	$1.502M	0.0%	$260.60	+8.0%	COM	74460D109
CDRE	CADRE HOLDINGS INC	40,840	$1.491M	0.0%	$19.29	+66.2%	COM	12763L105
STKL	SUNOPTA INC	252,700	$1.481M	0.0%	$9.28	-33.2%	COM	8676EP108
AMAT	APPLIED MATERIALS	7,177	$1.469M	0.0%	$166.70	+8.4%	COM	038222105
HROW	HARROW INC	30,000	$1.445M	0.0%	$26.87	+40.2%	COM	415858109
IWD	ISHARES RUSSELL 1000 VALUE	7,080	$1.441M	0.0%	$119.54	—	COM	464287598
CAH	CARDINAL HEALTH INC	9,044	$1.42M	0.0%	$147.12	+4.4%	COM	14149Y108
FERG	FERGUSON ENTERPRISES INC	6,300	$1.415M	0.0%	$197.54	+13.8%	COM	31488V107
WING	WINGSTOP INC	5,520	$1.389M	0.0%	$246.10	+26.3%	COM	974155103
MKTX	MARKETAXESS HOLDINGS, INC.	7,874	$1.372M	0.0%	$252.22	-23.3%	COM	57060D108
ANET	ARISTA NETWORKS	9,340	$1.361M	0.0%	$102.56	+25.6%	COM	040413205
—	VALERO ENERGY CORP	7,949	$1.353M	0.0%	$61.72	—	COM	91913y100
CRGY	CRESCENT ENERGY COMPANY	150,000	$1.338M	0.0%	$10.91	-18.3%	COM	44952J104
CPB	CAMPBELL'S COMPANY	41,920	$1.324M	0.0%	$32.78	-2.6%	COM	134429109
GRDN	GUARDIAN PHARMACY SERV - A	50,000	$1.312M	0.0%	$22.57	+5.6%	COM	40145W101
PATK	PATRICK INDUSTRIES INC	12,600	$1.303M	0.0%	$53.12	+96.6%	COM	703343103
BGS	B&G FOODS	289,526	$1.283M	0.0%	$14.76	-72.8%	COM	05508R106
ORLY	O'REILLY AUTOMOTIVE INC	11,870	$1.28M	0.0%	$89.38	+12.5%	COM	67103H107
KTOS	KRATOS DEFENSE & SECURITY SOLU	14,000	$1.279M	0.0%	$12.12	+428.6%	COM	50077B207
IEF	ISHARES 7-10 YR TREASURY BOND	13,140	$1.267M	0.0%	$107.06	—	COM	464287440
—	LUMENTUM HOLDINGS (LITE) - 10.	750,000	$1.262M	0.0%	$1.22	—	CONV	55024UAD1
BLFS	BioLife Solutions	49,000	$1.25M	0.0%	$20.37	+16.5%	COM	09062W204
PCG	PG & E CORP	82,600	$1.246M	0.0%	$12.93	+12.2%	COM	69331C108
TJX	TJX COMPANIES INC	8,564	$1.238M	0.0%	$79.30	+66.8%	COM	872540109
LAMR	LAMAR ADVERTISING - A	9,968	$1.22M	0.0%	$101.70	—	COM	512816109
GCMG	GCM GROSVENOR INC - CL A	100,000	$1.207M	0.0%	$12.05	+1.1%	COM	36831E108
HLMN	HILLMAN SOLUTIONS CORP	130,000	$1.193M	0.0%	$10.76	-16.1%	COM	431636109
ECL	ECOLAB INC	4,298	$1.177M	0.0%	$160.41	+68.5%	COM	278865100
ACEL	ACCEL ENTERTAINMENT INC	105,100	$1.163M	0.0%	$10.92	+7.1%	COM	00436Q106
VTRS	VIATRIS INC	117,189	$1.16M	0.0%	$10.57	-9.5%	COM	92556V106
CMC	COMMERCIAL METALS CO	20,138	$1.154M	0.0%	$36.08	+52.3%	COM	201723103
CLF	CLEVELAND-CLIFFS INC	93,970	$1.146M	0.0%	$19.96	-47.3%	COM	185899101
LMAT	LEMAITRE VASCULAR	13,090	$1.146M	0.0%	$84.00	+5.9%	COM	525558201
VRRM	VERRA MOBILITY CORPORATION	46,175	$1.141M	0.0%	$12.83	+92.6%	COM	92511U102
ELV	ELEVANCE HEALTH INC	3,520	$1.137M	0.0%	$155.36	+98.3%	COM	036752103
DOV	DOVER CORP	6,806	$1.135M	0.0%	$57.95	+208.2%	COM	260003108
ESI	ELEMENT SOLUTIONS INC	44,300	$1.115M	0.0%	$19.25	+28.8%	COM	28618M106
EQIX	EQUINIX INC	1,412	$1.106M	0.0%	$568.09	+36.3%	COM	29444U700
SRE	SEMPRA	12,200	$1.098M	0.0%	$54.65	+46.0%	COM	816851109
CMP	COMPASS MINERALS INTERNATIONAL	56,410	$1.083M	0.0%	$53.35	-62.7%	COM	20451N101
WRB	BERKLEY W R CORP	14,022	$1.074M	0.0%	$45.53	+53.7%	COM	084423102
LW	LAMB WESTON HOLDINGS INC	18,480	$1.073M	0.0%	$74.53	-27.3%	COM	513272104
PEB	PEBBLEBROOK HOTEL TRUST	90,000	$1.025M	0.0%	$9.99	—	COM	70509V100
NXPI	NXP SEMI ADR	4,497	$1.024M	0.0%	$199.29	+11.9%	COM	N6596X109
AIOT	POWERFLEET, INC	192,990	$1.011M	0.0%	$4.89	-5.6%	COM	73931J109
ASIC	ATEGRITY SPECIALTY HOLDINGS	50,000	$989K	0.0%	$22.88	-8.4%	COM	04681Y103
VRTX	VERTEX PHARMACEUTICALS	2,475	$969K	0.0%	$395.26	+5.7%	COM	92532F100
YUM	YUM! BRANDS INC	6,344	$964K	0.0%	$144.17	+1.3%	COM	988498101
ILMN	ILLUMINA INC	10,041	$954K	0.0%	$170.07	-41.7%	COM	452327109
UFPT	UFP TECHNOLOGIES INC	4,775	$953K	0.0%	$224.00	-1.8%	COM	902673102
IAU	ISHARES COMEX GOLD TRUST	13,058	$950K	0.0%	$34.61	—	COM	464285204
PHR	PHREESIA INC (PHR)	40,000	$941K	0.0%	$27.20	0.0%	COM	71944F106
NLOP	NET LEASE OFFICE PROPERTIES	31,432	$932K	0.0%	$23.80	—	COM	64110Y108
SPOT	SPOTIFY TECHNOLOGY	1,325	$925K	0.0%	$179.01	+290.6%	COM	L8681T102
O	REALTY INCOME CORP COMMON	15,040	$914K	0.0%	$54.47	+4.5%	COM	756109104
MAC	MACERICH CO	50,000	$910K	0.0%	$16.18	—	COM	554382101
LULU	LULULEMON ATHLETICA, INC	5,079	$904K	0.0%	$305.74	-34.5%	COM	550021109
NTST	NETSTREIT, CORP	50,000	$903K	0.0%	$16.93	—	COM	64119V303
BSX	BOSTON SCIENTIFIC CORPORATION	9,137	$892K	0.0%	$45.80	+126.1%	COM	101137107
PM	PHILIP MORRIS INTERNATIONAL (P	5,463	$886K	0.0%	$74.48	+121.8%	COM	718172109
AMD	ADVANCED MICRO DEVICES	5,475	$886K	0.0%	$116.53	+38.5%	COM	007903107
OTIS	OTIS WORLDWIDE CORP	9,684	$885K	0.0%	$95.42	-5.5%	COM	68902V107
IBB	ISHARES NASDAQ BIOTECHNOLOGY	6,125	$884K	0.0%	$144.37	—	COM	464287556
APP	APPLOVIN CORP	1,225	$880K	0.0%	$324.21	+42.2%	COM	03831W108
RCAT	RED CAT HOLDINGS	85,000	$880K	0.0%	$9.34	0.0%	COM	75644T100
STX	SEAGATE TECHNOLOGY	3,700	$873K	0.0%	$113.34	+49.7%	COM	G7997R103
PSTL	POSTAL REALTY TRUST INC - CL A	55,000	$863K	0.0%	$14.73	—	COM	73757R102
OMCL	OMNICELL INC	28,200	$859K	0.0%	$37.62	-18.3%	COM	68213N109
MRVL	MARVELL TECHNOLOGY INC	10,181	$856K	0.0%	$70.04	+4.9%	COM	573874104
GPK	GRAPHIC PACKAGING HOLDING CO	43,700	$855K	0.0%	$15.00	+44.9%	COM	388689101
HAYW	HAYWARD HOLDINGS INC	56,298	$851K	0.0%	$14.54	+5.4%	COM	421298100
EVH	EVOLENT HEALTH INC CLASS A	100,600	$851K	0.0%	$9.18	+5.7%	COM	30050B101
—	CONSUMER STAPLES SPDR FD	10,650	$835K	0.0%	$80.97	—	COM	81369y308
CALX	CALIX, INC	13,505	$829K	0.0%	$35.79	+60.9%	COM	13100M509
CDNS	CADENCE DESIGN SYSTEMS, INC	2,351	$826K	0.0%	$344.03	0.0%	COM	127387108
BA	BOEING CO.	3,817	$824K	0.0%	$113.31	+99.0%	COM	097023105
TKR	TIMKEN CO	10,889	$819K	0.0%	$76.27	+1.1%	COM	887389104
STRZ	STARZ ENTERTAINMENT CORP	54,792	$807K	0.0%	$15.84	-8.2%	COM	855919106
CPRX	CATALYST PHARMACEUTICALS INC	40,000	$788K	0.0%	$20.57	0.0%	COM	14888U101
WD	WALKER & DUNLOP INC (WD)	9,400	$786K	0.0%	$14.82	+435.1%	COM	93148P102
ARGX	ARGENX SE	1,050	$774K	0.0%	$661.24	—	COM	04016X101
—	PTC THERAPEUTICS INC (PTCT) -	600,000	$770K	0.0%	$1.04	—	CONV	69366JAD3
SLP	SIMULATIONS PLUS, INC	51,000	$769K	0.0%	$28.01	-48.1%	COM	829214105
CIGI	COLLIERS INTL GROUP INC	4,884	$763K	0.0%	$64.28	+139.0%	COM	194693107
CARL	CARLSMED INC	55,000	$736K	0.0%	$13.67	0.0%	COM	14280C105
NCNO	NCINO, INC	26,750	$725K	0.0%	$31.63	-7.6%	COM	63947X101
UAMY	UNITED STATES ANTIMONY CORP	115,000	$713K	0.0%	$4.18	0.0%	COM	911549103
—	EXACT SCIENCES (EXAS) - 8.2076	750,000	$693K	0.0%	$0.79	—	CONV	30063PAC9
CHCT	COMMUNITY HEALTHCARE TRUST INC	44,600	$682K	0.0%	$32.16	—	COM	20369C106
WDS	WOODSIDE ENERGY GROUP ADR	45,051	$678K	0.0%	$21.03	—	COM	980228308
FSLR	FIRST SOLAR, INC	3,020	$666K	0.0%	$191.94	0.0%	COM	336433107
AMT	AMERICAN TOWER CORP (REIT)	3,400	$654K	0.0%	$101.96	+100.6%	COM	03027X100
SN	SHARK NINJA INC	6,295	$649K	0.0%	$87.32	+30.8%	COM	G8068L108
HOLX	HOLOGIC INC	9,450	$638K	0.0%	$59.94	+10.7%	COM	436440101
TDC	TERADATA CORPORATION	29,000	$624K	0.0%	$44.08	-51.2%	COM	88076W103
LOVE	THE LOVESAC CO	35,450	$600K	0.0%	$19.87	-6.4%	COM	54738L109
KVUE	KENVUE, INC	36,880	$599K	0.0%	$20.32	-1.3%	COM	49177J102
TT	TRANE TECHNOLOGIES PLC	1,418	$598K	0.0%	$273.37	+56.1%	COM	G8994E103
WAB	WESTINGHOUSE AIR BRAKE TECH CO	2,975	$596K	0.0%	$134.64	+46.3%	COM	929740108
GDYN	GRID DYNAMICS HOLDINGS INC	77,000	$594K	0.0%	$16.37	-45.5%	COM	39813G109
LASR	NLIGHT INC	20,000	$593K	0.0%	$26.03	-4.7%	COM	65487K100
TXN	TEXAS INSTRUMENTS INC.	3,175	$583K	0.0%	$83.98	+130.2%	COM	882508104
OKTA	OKTA, INC	6,300	$578K	0.0%	$94.00	-0.7%	COM	679295105
ITW	ILLINOIS TOOL WORKS INC	2,164	$564K	0.0%	$109.09	+135.9%	COM	452308109
CMG	CHIPOTLE MEXICAN GRILL- CLASS	13,945	$547K	0.0%	$59.54	-24.4%	COM	169656105
CAT	CATERPILLAR INC	1,142	$545K	0.0%	$243.22	+74.9%	COM	149123101
PMTS	CPI CARD GROUP INC	35,000	$530K	0.0%	$27.77	-36.0%	COM	12634H200
CHD	CHURCH & DWIGHT CO. INC.	6,030	$528K	0.0%	$82.04	+13.7%	COM	171340102
AMBQ	AMBIQ MICRO INC	17,000	$509K	0.0%	$36.46	0.0%	COM	023193105
DOCU	DOCUSIGN, INC	7,035	$507K	0.0%	$79.85	-3.5%	COM	256163106
HUBS	HUBSPOT INC	1,056	$494K	0.0%	$561.34	-10.4%	COM	443573100
—	ORTHOPEDIATRICS CORP	26,590	$493K	0.0%	$23.85	—	COM	68752l100
—	BIOMARIN PHARMACEUTICAL (BMRN)	500,000	$474K	0.0%	$1.00	—	CONV	09061GAK7
TMUS	T-MOBILE US	1,973	$472K	0.0%	$175.55	+36.9%	COM	872590104
FSV	FIRSTSERVICE CORP NEW	2,369	$451K	0.0%	$117.42	+64.3%	COM	33767E202
PTLO	PORTILLO'S INC	69,249	$447K	0.0%	$18.88	-55.3%	COM	73642K106
—	TOTALENERGIES SE (FR)	7,253	$433K	0.0%	$49.72	—	COM	89151E109
INSP	INSPIRE MEDICAL SYSTEMS INC	5,800	$430K	0.0%	$219.51	-53.9%	COM	457730109
DELL	DELL INC	2,963	$420K	0.0%	$101.32	+27.5%	COM	24703L202
MKC	MCCORMICK & CO INC	6,165	$413K	0.0%	$69.37	-0.5%	COM	579780206
MRSH	MARSH & MCLENNAN COMPANY INC	2,000	$403K	0.0%	$205.15	-0.6%	COM	571748102
CLB	CORE LABORATORIES NV	31,150	$385K	0.0%	$19.22	-39.1%	COM	21867A105
—	ALTRIA GROUP (MO)	5,812	$384K	0.0%	$41.34	—	COM	02209s103
LOW	LOWES COMPANIES INC.	1,465	$368K	0.0%	$111.10	+119.8%	COM	548661107
FMC	FMC CORP	10,667	$359K	0.0%	$73.18	-47.9%	COM	302491303
ALAB	ASTERA LABS INC	1,825	$357K	0.0%	$164.44	0.0%	COM	04626A103
UMBF	UMB FINANCIAL CORP	2,800	$331K	0.0%	$70.34	+63.8%	COM	902788108
—	APELLIS PHARMACEUTICALS INC (A	300,000	$310K	0.0%	$1.07	—	CONV	03753UAB2
NOC	NORTHROP GRUMMAN CORP	495	$302K	0.0%	$414.41	+35.9%	COM	666807102
SJM	JM SMUCKER CO	2,740	$298K	0.0%	$87.81	+21.8%	COM	832696405
FSS	FEDERAL SIGNAL	2,500	$297K	0.0%	$26.94	+344.8%	COM	313855108
NEE	NEXTERA ENERGY INC	3,903	$295K	0.0%	$68.57	+5.3%	COM	65339F101
ZTS	ZOETIS INC	1,967	$288K	0.0%	$170.03	-11.5%	COM	98978V103
FANG	DIAMONDBACK ENERGY INC	1,908	$273K	0.0%	$136.16	+3.4%	COM	25278X109
ARCC	ARES CAPITAL CORP	13,311	$272K	0.0%	$18.30	+16.5%	COM	04010L103
VOE	VANGUARD MID-CAP VALUE ETF	1,556	$272K	0.0%	$147.56	—	COM	922908512
CMRC	COMMERCE.COM	53,800	$268K	0.0%	$15.90	-69.8%	COM	08975P108
CB	CHUBB LTD	915	$258K	0.0%	$246.64	+11.6%	COM	H1467J104
ADP	AUTOMATIC DATA PROCESSING INC	850	$249K	0.0%	$235.21	+26.6%	COM	053015103
AFL	AFLAC INCORPORATED	2,170	$242K	0.0%	$98.75	+5.5%	COM	001055102
JCI	JOHNSON CONTROLS INC	2,102	$231K	0.0%	$92.06	+16.1%	COM	G51502105
PAG	PENSKE AUTOMOTIVE GROUP INC	1,271	$221K	0.0%	$160.69	+10.9%	COM	70959W103
CARR	CARRIER GLOBAL CORPORATION	3,694	$221K	0.0%	$53.44	+26.6%	COM	14448C104
NSRGY	NESTLE S A SPONSORED ADR REPST	2,310	$212K	0.0%	$112.09	—	COM	641069406
AIQUY	AIR LIQUIDE SA ADR (FRENCH FEE	5,069	$211K	0.0%	$41.12	—	COM	009126202
SBGSY	SCHNEIDER ELEC UNSP/ADR (FRENC	3,705	$207K	0.0%	$55.84	—	COM	80687P106
SLQT	SELECTQUOTE INC	15,000	$29,400	0.0%	$1.50	+41.5%	COM	816307300
BUKS	BUTLER NATIONAL CORP	12,000	$23,688	0.0%	$1.64	0.0%	COM	123720104
ADAPY	ADAPTIMMUNE THERAPEUTICS-ADR	10,000	$1,300	0.0%	$0.24	—	COM	00653A107