KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

Location: Shawnee Mission, KS

CIK: 0000898358 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 2, 2026

Total Value: $4.815B (99.6% shares, 0.4% debt)

Holdings (508)

MSFT MICROSOFT CORP 5.4%

Value $260M Shares 537,779 Est. Cost $28.08 Unrealized +1683.0%

CVX CHEVRON CORP 3.1%

Value $149M Shares 979,063 Est. Cost $116.50 Unrealized +30.0%

LLY ELI LILLY & CO COM 2.5%

Value $119M Shares 111,140 Est. Cost $62.05 Unrealized +1440.0%

AAPL APPLE INC 2.4%

Value $114M Shares 421,039 Est. Cost $86.14 Unrealized +211.5%

GOOGL ALPHABET INC - CLASS A (GOOGL) 2.1%

Value $102M Shares 327,355 Est. Cost $107.59 Unrealized +165.4%

COST COSTCO WHOLESALE 1.8%

Value $84.46M Shares 97,946 Est. Cost $111.11 Unrealized +715.2%

XOM EXXON MOBIL CORP COM 1.7%

Value $80.8M Shares 671,397 Est. Cost $51.37 Unrealized +124.8%

IBM INT'L BUSINESS MACHINES 1.5%

Value $74.54M Shares 251,641 Est. Cost $107.01 Unrealized +179.2%

KMI KINDER MORGAN INC 1.5%

Value $70.92M Shares 2,580,021 Est. Cost $13.86 Unrealized +94.1%

JNJ JOHNSON & JOHNSON 1.5%

Value $70.61M Shares 341,174 Est. Cost $70.65 Unrealized +178.9%

CSCO CISCO SYS INC COM 1.4%

Value $68.14M Shares 884,545 Est. Cost $16.83 Unrealized +338.5%

WM WASTE MANAGEMENT 1.4%

Value $67.54M Shares 307,389 Est. Cost $31.66 Unrealized +571.4%

AJG GALLAGHER ARTHUR J & CO 1.3%

Value $63.48M Shares 245,313 Est. Cost $46.54 Unrealized +467.8%

AMZN AMAZON.COM INC 1.2%

Value $59.33M Shares 257,037 Est. Cost $129.40 Unrealized +76.8%

PEP PEPSICO INC. 1.2%

Value $58.87M Shares 410,197 Est. Cost $65.95 Unrealized +121.2%

QCOM QUALCOMM INC 1.2%

Value $58.55M Shares 342,318 Est. Cost $47.75 Unrealized +257.7%

MRK MERCK & CO NEW 1.2%

Value $58.2M Shares 552,959 Est. Cost $35.31 Unrealized +164.1%

META META PLATFORMS (FACEBOOK) 1.2%

Value $57.3M Shares 86,812 Est. Cost $168.86 Unrealized +295.2%

WMT WAL MART INC. 1.2%

Value $56.57M Shares 507,733 Est. Cost $44.82 Unrealized +139.2%

NVDA NVIDIA CORP 1.1%

Value $55.36M Shares 296,833 Est. Cost $98.73 Unrealized +88.5%

SLB SLB NV 1.1%

Value $53.26M Shares 1,387,815 Est. Cost $38.80 Unrealized -7.1%

PG PROCTER & GAMBLE 1.1%

Value $51.1M Shares 356,538 Est. Cost $57.26 Unrealized +157.0%

COP CONOCOPHILLIPS 1.0%

Value $48.58M Shares 518,986 Est. Cost $41.67 Unrealized +116.0%

ABT ABBOTT LABORATORIES 1.0%

Value $47.27M Shares 377,278 Est. Cost $54.77 Unrealized +132.4%

ALL ALLSTATE CORP 1.0%

Value $46.32M Shares 222,536 Est. Cost $47.04 Unrealized +333.8%

APA APA CORPORATION 0.9%

Value $45.58M Shares 1,863,388 Est. Cost $19.36 Unrealized +24.6%

KO COCA-COLA 0.8%

Value $40.71M Shares 582,250 Est. Cost $28.26 Unrealized +145.6%

GILD GILEAD SCIENCES INC 0.8%

Value $40.36M Shares 328,854 Est. Cost $53.02 Unrealized +128.0%

VZ VERIZON COMM 0.8%

Value $38.04M Shares 934,040 Est. Cost $28.83 Unrealized +40.4%

GD GENERAL DYNAMICS CORP 0.7%

Value $35.07M Shares 104,169 Est. Cost $68.56 Unrealized +397.1%

TFC TRUIST FINANCIAL CORP (TFC) 0.7%

Value $34.99M Shares 711,099 Est. Cost $39.88 Unrealized +14.9%

TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.7%

Value $34.46M Shares 113,389 Est. Cost $36.73 Unrealized —

— J P MORGAN CHASE 0.7%

Value $32.93M Shares 102,190 Est. Cost $137.72 Unrealized —

PFE PFIZER 0.6%

Value $30.91M Shares 1,241,556 Est. Cost $19.87 Unrealized +26.0%

SHEL SHELL PLC ADR 0.6%

Value $30.59M Shares 416,277 Est. Cost $57.69 Unrealized —

ABBNY ABB LTD (SW) (ABBNY) 0.6%

Value $28.73M Shares 384,375 Est. Cost $25.07 Unrealized —

KMB KIMBERLY-CLARK CORP 0.6%

Value $28.14M Shares 278,919 Est. Cost $74.62 Unrealized +45.3%

NEM NEWMONT CORPORATION 0.6%

Value $27.34M Shares 273,825 Est. Cost $41.41 Unrealized +117.8%

AZN ASTRAZENECA PLC - SPONS ADR (U 0.6%

Value $27.01M Shares 293,777 Est. Cost $54.34 Unrealized —

CINF CINCINNATI FINANCIAL CORP 0.6%

Value $26.61M Shares 162,953 Est. Cost $33.91 Unrealized +375.4%

MELI MERCADOLIBRE INC 0.5%

Value $24.58M Shares 12,201 Est. Cost $1382.25 Unrealized +52.0%

V VISA INC 0.5%

Value $24.56M Shares 70,026 Est. Cost $74.73 Unrealized +355.5%

BKNG BOOKING HOLDINGS INC 0.5%

Value $24.34M Shares 4,545 Est. Cost $1805.89 Unrealized +184.5%

RIO RIO TINTO PLC SPONSORED ADR 0.5%

Value $23.04M Shares 287,838 Est. Cost $50.59 Unrealized —

T A T & T INC 0.5%

Value $23.03M Shares 927,015 Est. Cost $12.70 Unrealized +99.1%

MSCI MSCI INC 0.5%

Value $22.35M Shares 38,947 Est. Cost $74.00 Unrealized +656.7%

MLM MARTIN MARIETTA MATERIALS INC 0.5%

Value $22.32M Shares 35,848 Est. Cost $306.42 Unrealized +102.8%

CFG CITIZENS FINANCIAL GROUP INC 0.5%

Value $22.31M Shares 381,985 Est. Cost $34.66 Unrealized +54.6%

DINO HF SINCLAIR CORP 0.5%

Value $22.21M Shares 481,964 Est. Cost $34.87 Unrealized +47.1%

ASML ASML HOLDING NV ORD 0.5%

Value $22.2M Shares 20,755 Est. Cost $473.93 Unrealized —

UL UNILEVER PLC ADR (TICKER UL) 0.5%

Value $21.79M Shares 333,215 Est. Cost $65.40 Unrealized —

RTX RTX CORP 0.4%

Value $21.19M Shares 115,515 Est. Cost $73.56 Unrealized +135.6%

CRH CRH PLC - SPONS ADR 0.4%

Value $21.01M Shares 168,345 Est. Cost $56.85 Unrealized +109.5%

VST VISTRA CORP 0.4%

Value $20.49M Shares 126,993 Est. Cost $84.20 Unrealized +116.1%

VRSK VERISK ANALYTICS INC 0.4%

Value $20.39M Shares 91,145 Est. Cost $127.88 Unrealized +76.2%

CLX CLOROX CO 0.4%

Value $19.74M Shares 195,813 Est. Cost $104.05 Unrealized +4.1%

LIN LINDE AG 0.4%

Value $19.58M Shares 45,916 Est. Cost $332.76 Unrealized +28.4%

HLT HILTON INC 0.4%

Value $18.51M Shares 64,425 Est. Cost $270.35 Unrealized +0.7%

SAP SAP SE ADR (GE) 0.4%

Value $18.22M Shares 75,000 Est. Cost $105.00 Unrealized —

EMR EMERSON ELECTRIC CO 0.4%

Value $18.06M Shares 136,090 Est. Cost $49.62 Unrealized +166.7%

GOOG ALPHABET INC- CLASS C (non-vot 0.4%

Value $17.66M Shares 56,265 Est. Cost $107.05 Unrealized +167.5%

GIS GENERAL MILLS 0.4%

Value $17.53M Shares 377,028 Est. Cost $35.97 Unrealized +31.9%

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $17M Shares 315,124 Est. Cost $43.45 Unrealized +9.4%

GSK GSK, INC 0.3%

Value $16.28M Shares 331,875 Est. Cost $43.44 Unrealized —

VEEV VEEVA SYSTEMS INC CL A 0.3%

Value $16.11M Shares 72,181 Est. Cost $189.34 Unrealized +40.1%

BP BP PLC, INC ADR (UK) 0.3%

Value $16.08M Shares 463,064 Est. Cost $40.00 Unrealized —

AON AON PLC 0.3%

Value $15.83M Shares 44,866 Est. Cost $211.19 Unrealized +65.3%

AVGO BROADCOM INC (AVGO) 0.3%

Value $15.3M Shares 44,216 Est. Cost $171.64 Unrealized +108.0%

PYPL PAYPAL HOLDINGS INC 0.3%

Value $15.2M Shares 260,383 Est. Cost $86.20 Unrealized -24.8%

CSGP COSTAR GROUP INC 0.3%

Value $15.09M Shares 224,416 Est. Cost $80.79 Unrealized -12.3%

GFL GFL ENVIRONMENTAL INC-SUB VT 0.3%

Value $15.03M Shares 350,000 Est. Cost $31.08 Unrealized +43.7%

RSG REPUBLIC SERVICES INC 0.3%

Value $14.96M Shares 70,579 Est. Cost $46.60 Unrealized +360.5%

KNSL KINSALE CAPITAL GROUP INC 0.3%

Value $14.86M Shares 37,990 Est. Cost $305.26 Unrealized +33.5%

DLR DIGITAL REALTY TRUST INC 0.3%

Value $13.92M Shares 90,000 Est. Cost $42.10 Unrealized +287.5%

RGEN REPLIGEN CORP 0.3%

Value $13.73M Shares 83,780 Est. Cost $123.78 Unrealized +26.5%

VRT VERTIV HOLDINGS CO CL A 0.3%

Value $13.61M Shares 83,994 Est. Cost $89.74 Unrealized +93.4%

MA MASTERCARD INC-CLASS A 0.3%

Value $13.53M Shares 23,704 Est. Cost $193.64 Unrealized +188.6%

— OPTION CARE HEALTH INC 0.3%

Value $13.53M Shares 424,620 Est. Cost $32.03 Unrealized —

EMN EASTMAN CHEMICAL CO 0.3%

Value $13.44M Shares 210,552 Est. Cost $62.26 Unrealized -2.0%

CPRT COPART INC 0.3%

Value $13.37M Shares 341,539 Est. Cost $32.01 Unrealized +29.5%

ADM ARCHER DANIELS MIDLAND 0.3%

Value $13.31M Shares 231,475 Est. Cost $35.22 Unrealized +68.9%

TRU TRANSUNION 0.3%

Value $13M Shares 151,546 Est. Cost $63.71 Unrealized +28.9%

AME AMETEK INC. 0.3%

Value $12.99M Shares 63,275 Est. Cost $70.67 Unrealized +175.0%

RCL ROYAL CARIBBEAN 0.3%

Value $12.73M Shares 45,626 Est. Cost $300.51 Unrealized -6.3%

FOUR SHIFT4 PAYMENTS, INC. 0.3%

Value $12.51M Shares 198,686 Est. Cost $49.23 Unrealized +43.5%

SKY CHAMPION HOMES INC 0.3%

Value $12.4M Shares 146,731 Est. Cost $64.61 Unrealized +22.0%

PCOR PROCORE TECHNOLOGIES 0.3%

Value $12.35M Shares 169,800 Est. Cost $65.07 Unrealized +13.7%

OLED UNIVERSAL DISPLAY CORP 0.3%

Value $12.32M Shares 105,487 Est. Cost $152.93 Unrealized -15.5%

LYV LIVE NATION ENTERTAINMENT INC. 0.3%

Value $12.26M Shares 86,000 Est. Cost $78.69 Unrealized +82.6%

CME CME GROUP INC. 0.3%

Value $12.17M Shares 44,572 Est. Cost $81.40 Unrealized +232.6%

MDT MEDTRONIC PLC 0.2%

Value $11.96M Shares 124,460 Est. Cost $79.56 Unrealized +22.1%

WT WISDOMTREE INC 0.2%

Value $11.84M Shares 971,380 Est. Cost $9.67 Unrealized +24.9%

IT GARTNER INC 0.2%

Value $11.82M Shares 46,871 Est. Cost $338.98 Unrealized -29.0%

EGY VAALCO ENERGY, INC (13D) 0.2%

Value $11.75M Shares 3,228,660 Est. Cost $3.64 Unrealized +0.6%

NTRA NATERA, INC 0.2%

Value $11.44M Shares 49,929 Est. Cost $47.09 Unrealized +343.0%

SYY SYSCO CORP 0.2%

Value $11.42M Shares 154,909 Est. Cost $33.75 Unrealized +123.7%

LGND LIGAND PHARMACEUTICALS 0.2%

Value $11.41M Shares 60,342 Est. Cost $67.72 Unrealized +183.7%

JBTM JBT MAREL CORP 0.2%

Value $11.34M Shares 75,275 Est. Cost $90.54 Unrealized +55.7%

IDXX IDEXX LABORATORIES INC 0.2%

Value $11.33M Shares 16,744 Est. Cost $227.53 Unrealized +199.3%

CAG CONAGRA BRANDS 0.2%

Value $11.16M Shares 644,968 Est. Cost $25.65 Unrealized -31.3%

MCD MCDONALD'S CORP 0.2%

Value $11.05M Shares 36,140 Est. Cost $92.43 Unrealized +230.1%

WMS ADVANCED DRAINAGE SYSTEMS INC 0.2%

Value $11.03M Shares 76,180 Est. Cost $83.69 Unrealized +72.9%

SPGI S&P GLOBAL INC 0.2%

Value $11.02M Shares 21,088 Est. Cost $330.13 Unrealized +49.7%

PGNY PROGYNY 0.2%

Value $10.97M Shares 427,031 Est. Cost $33.93 Unrealized -32.2%

TECH BIO-TECHNE CORPORATION 0.2%

Value $10.73M Shares 182,514 Est. Cost $71.42 Unrealized -15.0%

UBER UBER TECHNOLOGIES 0.2%

Value $10.7M Shares 130,946 Est. Cost $40.77 Unrealized +120.9%

CELH CELSIUS HOLDINGS INC 0.2%

Value $10.57M Shares 231,181 Est. Cost $44.54 Unrealized +13.1%

CSTL CASTLE BIOSCIENCES 0.2%

Value $10.41M Shares 267,733 Est. Cost $41.52 Unrealized -22.3%

CWAN CLEARWATER ANALYTICS HOLDING 0.2%

Value $10.38M Shares 430,350 Est. Cost $18.71 Unrealized +7.1%

COR CENCORA (FORMERLY AMERISOURCE- 0.2%

Value $10.36M Shares 30,660 Est. Cost $286.82 Unrealized +18.8%

ICE INTERCONTINENTAL EXCHANGE INC 0.2%

Value $10.35M Shares 63,874 Est. Cost $104.33 Unrealized +49.7%

JHX JAMES HARDIE INDUSTRIES PLC 0.2%

Value $10.34M Shares 498,525 Est. Cost $23.95 Unrealized -16.3%

ALC ALCON INC 0.2%

Value $9.955M Shares 126,317 Est. Cost $65.51 Unrealized +17.5%

ELF E.L.F BEAUTY INC 0.2%

Value $9.951M Shares 130,861 Est. Cost $94.28 Unrealized +4.4%

BHP BHP GROUP LIMITED 0.2%

Value $9.896M Shares 163,930 Est. Cost $55.15 Unrealized —

FIX COMFORT SYSTEMS USA 0.2%

Value $9.893M Shares 10,600 Est. Cost $677.11 Unrealized +36.3%

LION LIONSGATE STUDIOS CORP 0.2%

Value $9.838M Shares 1,077,502 Est. Cost $6.69 Unrealized +6.3%

HP HELMERICH & PAYNE INC 0.2%

Value $9.601M Shares 334,765 Est. Cost $54.98 Unrealized -51.7%

GLW CORNING INC 0.2%

Value $9.558M Shares 109,165 Est. Cost $23.79 Unrealized +261.3%

TYL TYLER TECHNOLOGIES 0.2%

Value $9.551M Shares 21,039 Est. Cost $315.21 Unrealized +51.1%

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value $9.015M Shares 44,849 Est. Cost $93.03 Unrealized +137.8%

PLMR PALOMAR HOLDINGS INC 0.2%

Value $8.738M Shares 64,843 Est. Cost $59.34 Unrealized +105.7%

ESTA ESTABLISHMENT LABS HOLDINGS 0.2%

Value $8.667M Shares 118,920 Est. Cost $50.42 Unrealized +19.8%

CBRE CBRE GROUP INC - CL A 0.2%

Value $8.595M Shares 53,454 Est. Cost $44.94 Unrealized +249.9%

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

Value $8.555M Shares 168,145 Est. Cost $72.43 Unrealized —

ADSK AUTODESK 0.2%

Value $8.325M Shares 28,123 Est. Cost $271.93 Unrealized +11.3%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $8.317M Shares 97,560 Est. Cost $93.87 Unrealized -12.6%

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

Value $8.238M Shares 170,000 Est. Cost $49.39 Unrealized —

WHD CACTUS, INC 0.2%

Value $8.209M Shares 179,701 Est. Cost $44.12 Unrealized -5.3%

SLAB SILICON LABORATORIES INC 0.2%

Value $8.147M Shares 62,330 Est. Cost $115.80 Unrealized +13.5%

CL COLGATE PALMOLIVE CO 0.2%

Value $7.89M Shares 99,843 Est. Cost $47.33 Unrealized +65.5%

FDX FEDEX CORPORATION 0.2%

Value $7.882M Shares 27,286 Est. Cost $126.43 Unrealized +106.9%

SU SUNCOR ENERGY INC 0.2%

Value $7.865M Shares 177,293 Est. Cost $26.54 Unrealized +59.3%

USB US BANCORP 0.2%

Value $7.861M Shares 147,313 Est. Cost $44.35 Unrealized +9.9%

FICO FAIR ISAAC CORP 0.2%

Value $7.794M Shares 4,610 Est. Cost $1877.74 Unrealized -8.3%

MPC MARATHON PETROLEUM CORP 0.2%

Value $7.779M Shares 47,831 Est. Cost $35.64 Unrealized +423.0%

MOD MODINE MANUFACTURING 0.2%

Value $7.659M Shares 57,370 Est. Cost $127.24 Unrealized +17.1%

AVAV AEROVIRONMENT, INC. 0.2%

Value $7.648M Shares 31,618 Est. Cost $173.31 Unrealized +81.4%

— BOEING A 6 10/15/27 (5.828 cr 0.2%

Value $7.639M Shares 110,000 Est. Cost $61.52 Unrealized —

HALO HALOZYME THERAPEUTICS, INC 0.2%

Value $7.638M Shares 113,499 Est. Cost $32.04 Unrealized +110.0%

KHC KRAFT HEINZ CO 0.2%

Value $7.556M Shares 311,571 Est. Cost $34.02 Unrealized -27.6%

C CITIGROUP INC 0.2%

Value $7.542M Shares 64,635 Est. Cost $56.66 Unrealized +82.9%

HWM HOWMET AEROSPACE INC 0.2%

Value $7.468M Shares 36,425 Est. Cost $184.72 Unrealized +7.7%

WLDN WILLDAN GROUP INC 0.2%

Value $7.359M Shares 70,991 Est. Cost $70.40 Unrealized +39.8%

CNI CANADIAN NATIONAL RAILWAY CO 0.2%

Value $7.315M Shares 73,998 Est. Cost $80.76 Unrealized +19.0%

UNP UNION PACIFIC 0.2%

Value $7.287M Shares 31,503 Est. Cost $113.89 Unrealized +99.6%

RELX RELX PLC - SPON ADR 0.2%

Value $7.276M Shares 180,000 Est. Cost $52.59 Unrealized —

DOW DOW INC (DOW) 0.1%

Value $7.202M Shares 308,032 Est. Cost $37.72 Unrealized -39.6%

GEV GE VERNOVA LLC 0.1%

Value $7.17M Shares 10,971 Est. Cost $260.50 Unrealized +133.8%

GWW GRAINGER W W INC 0.1%

Value $7.168M Shares 7,104 Est. Cost $806.21 Unrealized +20.2%

FCN FTI CONSULTING INC. 0.1%

Value $7.156M Shares 41,890 Est. Cost $117.75 Unrealized +40.0%

GTLS CHART INDUSTRIES INC 0.1%

Value $7.145M Shares 34,644 Est. Cost $150.95 Unrealized +34.2%

NSSC NAPCO SECURITY TECHNOLOGIES 0.1%

Value $7.102M Shares 170,304 Est. Cost $46.00 Unrealized -8.8%

NOVT NOVANTA INC 0.1%

Value $7.051M Shares 59,255 Est. Cost $158.17 Unrealized -28.0%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $7.049M Shares 24,413 Est. Cost $59.62 Unrealized +384.1%

HD HOME DEPOT INC 0.1%

Value $7.025M Shares 20,415 Est. Cost $157.36 Unrealized +131.7%

MEDP MEDPACE HOLDINGS INC 0.1%

Value $6.995M Shares 12,455 Est. Cost $325.41 Unrealized +74.4%

MYRG MYR GROUP INC. 0.1%

Value $6.968M Shares 31,890 Est. Cost $133.79 Unrealized +62.7%

HQY HEALTHEQUITY INC 0.1%

Value $6.901M Shares 75,326 Est. Cost $67.36 Unrealized +42.1%

CPAY CORPAY INC 0.1%

Value $6.874M Shares 22,844 Est. Cost $288.45 Unrealized +0.6%

MAR MARRIOTT INTERNATIONAL CLASS A 0.1%

Value $6.853M Shares 22,090 Est. Cost $119.54 Unrealized +138.7%

PINS PINTEREST INC CL A 0.1%

Value $6.843M Shares 264,296 Est. Cost $28.43 Unrealized +1.3%

SITM SITIME CORP 0.1%

Value $6.717M Shares 19,017 Est. Cost $109.64 Unrealized +185.4%

HEI/A HEICO CORP CL A 0.1%

Value $6.715M Shares 26,600 Est. Cost $147.71 Unrealized +67.2%

MANH MANHATTAN ASSOCIATES 0.1%

Value $6.631M Shares 38,260 Est. Cost $181.51 Unrealized +0.7%

MMYT MAKEMYTRIP LTC 0.1%

Value $6.57M Shares 80,000 Est. Cost $97.33 Unrealized -15.7%

APH AMPHENOL CP 0.1%

Value $6.568M Shares 48,602 Est. Cost $32.55 Unrealized +310.2%

BIRK BIRKENSTOCK HOLDING PLC 0.1%

Value $6.565M Shares 160,525 Est. Cost $51.58 Unrealized -17.9%

TCEHY TENCENT HOLDINGS LIMITED 0.1%

Value $6.541M Shares 85,000 Est. Cost $83.27 Unrealized —

PAYX PAYCHEX COM 0.1%

Value $6.518M Shares 58,102 Est. Cost $42.43 Unrealized +174.7%

ADMA ADMA BIOLOGICS INC 0.1%

Value $6.509M Shares 356,867 Est. Cost $17.30 Unrealized -2.6%

NFLX NETFLIX INC. 0.1%

Value $6.299M Shares 67,185 Est. Cost $101.69 Unrealized +6.0%

PSX PHILLIPS 66 0.1%

Value $6.292M Shares 48,762 Est. Cost $44.44 Unrealized +201.5%

DKL DELEK LOGISTICS PARTNERS LP (A 0.1%

Value $6.247M Shares 140,000 Est. Cost $32.75 Unrealized —

ROK ROCKWELL AUTOMATION INCO 0.1%

Value $6.226M Shares 16,003 Est. Cost $342.11 Unrealized +9.7%

ABBV ABBVIE INC COM 0.1%

Value $6.2M Shares 27,136 Est. Cost $122.78 Unrealized +85.3%

BG BUNGE GLOBAL SA 0.1%

Value $6.196M Shares 69,555 Est. Cost $97.79 Unrealized -6.1%

— PG&E CORP 6, DUE 12/1/27 -cv 0.1%

Value $6.149M Shares 150,000 Est. Cost $45.87 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $6.123M Shares 122,428 Est. Cost $48.43 Unrealized +10.9%

AMGN AMGEN 0.1%

Value $6.041M Shares 18,458 Est. Cost $148.87 Unrealized +112.2%

ESE ESCO TECHNOLOGIES, INC 0.1%

Value $6.031M Shares 30,865 Est. Cost $105.02 Unrealized +100.6%

BKR BAKER HUGHES CO 0.1%

Value $6.02M Shares 132,195 Est. Cost $22.51 Unrealized +110.3%

A AGILENT TECHNOLOGIES INC 0.1%

Value $5.946M Shares 43,696 Est. Cost $64.77 Unrealized +121.9%

VRNS VARONIS SYSTEMS INC 0.1%

Value $5.916M Shares 180,358 Est. Cost $34.21 Unrealized +22.7%

INTA INTAPP INC 0.1%

Value $5.873M Shares 128,180 Est. Cost $40.84 Unrealized +1.6%

PJT PJT PARTNERS INC 0.1%

Value $5.861M Shares 35,055 Est. Cost $177.61 Unrealized -3.8%

QDEL QUIDELORTHO CORP 0.1%

Value $5.855M Shares 205,020 Est. Cost $76.41 Unrealized -64.5%

CP CANADIAN PACIFIC KANSAS CITY L 0.1%

Value $5.713M Shares 77,597 Est. Cost $75.75 Unrealized -2.8%

PEGA PEGASYSTEMS INC 0.1%

Value $5.684M Shares 95,185 Est. Cost $35.45 Unrealized +65.2%

AMP AMERIPRISE FINANCIAL INC. 0.1%

Value $5.656M Shares 11,535 Est. Cost $510.14 Unrealized -7.1%

WAY WAYSTAR HOLDINGS 0.1%

Value $5.645M Shares 172,380 Est. Cost $37.94 Unrealized -6.1%

ONTO ONTO INNOVATION 0.1%

Value $5.627M Shares 35,645 Est. Cost $168.38 Unrealized -15.7%

VMC VULCAN MATERIALS CO 0.1%

Value $5.59M Shares 19,600 Est. Cost $293.14 Unrealized 0.0%

DXCM DEXCOM INC 0.1%

Value $5.473M Shares 82,461 Est. Cost $89.76 Unrealized -28.0%

FLUT FLUTTER ENTERTAINMENT PLC 0.1%

Value $5.376M Shares 25,000 Est. Cost $224.90 Unrealized 0.0%

VERX VERTEX 0.1%

Value $5.372M Shares 268,985 Est. Cost $25.19 Unrealized -14.1%

NTRS NORTHERN TRUST CORP 0.1%

Value $5.302M Shares 38,815 Est. Cost $54.16 Unrealized +141.4%

UNH UNITEDHEALTH GROUP, INC. 0.1%

Value $5.284M Shares 16,007 Est. Cost $283.76 Unrealized +18.8%

KRNT KORNIT DIGITAL LTD 0.1%

Value $5.273M Shares 366,677 Est. Cost $38.58 Unrealized -64.5%

PODD INSULET CORP 0.1%

Value $5.258M Shares 18,500 Est. Cost $180.20 Unrealized +73.5%

EXPE EXPEDIA GROUP, INC 0.1%

Value $5.253M Shares 18,540 Est. Cost $99.04 Unrealized +149.3%

SNOW SNOWFLAKE, INC 0.1%

Value $5.24M Shares 23,889 Est. Cost $150.62 Unrealized +62.1%

PAY PAYMENTUS HOLDINGS - A 0.1%

Value $5.197M Shares 164,510 Est. Cost $33.01 Unrealized -1.2%

BOOT BOOT BARN HOLDINGS INC 0.1%

Value $5.146M Shares 29,160 Est. Cost $94.67 Unrealized +97.1%

HDB HDFC BANK LTD 0.1%

Value $5.116M Shares 140,000 Est. Cost $45.71 Unrealized —

SNN SMITH & NEPHEW PLC - SPONSORED 0.1%

Value $5.061M Shares 154,254 Est. Cost $33.83 Unrealized —

EFX EQUIFAX INC 0.1%

Value $5.026M Shares 23,165 Est. Cost $197.77 Unrealized +10.6%

ADI ANALOG DEVICES 0.1%

Value $4.99M Shares 18,398 Est. Cost $220.13 Unrealized +13.9%

CEG CONSTELLATION ENERGY GROUP 0.1%

Value $4.973M Shares 14,078 Est. Cost $227.74 Unrealized +59.5%

DORM DORMAN PRODUCTS INC 0.1%

Value $4.936M Shares 40,065 Est. Cost $143.45 Unrealized -5.9%

CVLT COMMVAULT SYS INC 0.1%

Value $4.913M Shares 39,190 Est. Cost $180.30 Unrealized -22.0%

ZS ZSCALER INC 0.1%

Value $4.875M Shares 21,675 Est. Cost $254.00 Unrealized +11.1%

WCC WESCO INTERNATIONAL INC 0.1%

Value $4.857M Shares 19,855 Est. Cost $116.03 Unrealized +111.1%

VNOM VIPER ENERGY INC 0.1%

Value $4.829M Shares 125,000 Est. Cost $38.10 Unrealized -0.6%

LPLA LPL FINANCIAL HOLDINGS INC 0.1%

Value $4.822M Shares 13,500 Est. Cost $353.69 Unrealized 0.0%

ECG EVERUS CONSTRUCTION GROUP 0.1%

Value $4.764M Shares 55,685 Est. Cost $74.30 Unrealized +20.4%

MPWR MONOLITHIC POWER SYSTEMS INC 0.1%

Value $4.738M Shares 5,227 Est. Cost $350.38 Unrealized +174.2%

FWRG FIRST WATCH RESTAURANT GROUP 0.1%

Value $4.666M Shares 309,387 Est. Cost $19.28 Unrealized -12.6%

— AXON ENTERPRISE INC 0.1%

Value $4.649M Shares 8,185 Est. Cost $717.64 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $4.632M Shares 37,190 Est. Cost $145.72 Unrealized -13.1%

NRG NRG ENERGY INC 0.1%

Value $4.63M Shares 29,076 Est. Cost $165.30 Unrealized 0.0%

BAC BANK OF AMERICA CORP 0.1%

Value $4.606M Shares 83,743 Est. Cost $25.35 Unrealized +107.8%

SSNC SS&C TECHNOLOGIES INC 0.1%

Value $4.602M Shares 52,642 Est. Cost $57.56 Unrealized +48.1%

CRDO CREDO TECHNOLOGY GROUP HOLDING 0.1%

Value $4.575M Shares 31,795 Est. Cost $62.16 Unrealized +147.4%

ICLR ICON PLC - SPONSORED ADR 0.1%

Value $4.562M Shares 25,037 Est. Cost $239.71 Unrealized -25.7%

CMCSA COMCAST CORP CLASS A 0.1%

Value $4.548M Shares 152,161 Est. Cost $33.28 Unrealized -14.2%

FAST FASTENAL COMPANY 0.1%

Value $4.545M Shares 113,251 Est. Cost $36.90 Unrealized +13.9%

OS ONESTREAM INC 0.1%

Value $4.514M Shares 245,605 Est. Cost $21.95 Unrealized -13.2%

SEI SOLARIS ENERGY INFRASTRUCTURE 0.1%

Value $4.457M Shares 96,950 Est. Cost $37.68 Unrealized +28.2%

ALNY ALNYLAM PHARMACEUTICALS, INC. 0.1%

Value $4.419M Shares 11,114 Est. Cost $277.94 Unrealized +59.2%

HON HONEYWELL INTERNATIONAL INC. 0.1%

Value $4.323M Shares 22,161 Est. Cost $108.53 Unrealized +79.7%

RBLX ROBLOX CORP 0.1%

Value $4.315M Shares 53,250 Est. Cost $124.28 Unrealized -14.6%

BWIN BALDWIN INSURANCE GROUP 0.1%

Value $4.314M Shares 179,519 Est. Cost $27.01 Unrealized -5.7%

CWST CASELLA WASTE SYSTEMS INC-A 0.1%

Value $4.246M Shares 43,355 Est. Cost $92.83 Unrealized 0.0%

CIEN CIENA CORPORATION 0.1%

Value $4.237M Shares 18,119 Est. Cost $44.41 Unrealized +336.9%

JLL JONES LANG LASALLE INCORPORATE 0.1%

Value $4.206M Shares 12,500 Est. Cost $313.44 Unrealized 0.0%

SNPS SYNOPSYS, INC 0.1%

Value $4.18M Shares 8,898 Est. Cost $97.81 Unrealized +354.2%

VOO VANGUARD INDEX FUNDS S&P 500 0.1%

Value $4.15M Shares 6,618 Est. Cost $371.83 Unrealized —

KAI KADANT INC 0.1%

Value $4.144M Shares 14,540 Est. Cost $325.46 Unrealized -12.8%

VCEL VERICEL CORP 0.1%

Value $4.134M Shares 114,790 Est. Cost $43.23 Unrealized -15.0%

— PG&E CORP (PCG) - 43.2584 conv 0.1%

Value $4.11M Shares 4,000,000 Est. Cost $1.02 Unrealized —

INTU INTUIT INC 0.1%

Value $4.081M Shares 6,161 Est. Cost $372.96 Unrealized +77.2%

VVV VALVOLINE INC 0.1%

Value $4.061M Shares 139,756 Est. Cost $34.96 Unrealized -8.2%

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $4.035M Shares 16,333 Est. Cost $241.49 Unrealized +4.2%

BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.1%

Value $4.034M Shares 8,025 Est. Cost $399.57 Unrealized +24.5%

STRL STERLING INFRASTRUCTURE 0.1%

Value $4.004M Shares 13,075 Est. Cost $123.38 Unrealized +179.3%

TREX TREX COMPANY, INC 0.1%

Value $3.97M Shares 113,175 Est. Cost $56.68 Unrealized -28.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $3.943M Shares 6,805 Est. Cost $401.54 Unrealized +40.7%

RDDT REDDIT, INC 0.1%

Value $3.931M Shares 17,100 Est. Cost $205.10 Unrealized +2.5%

SKYT SKYWATER TECHNOLOGY INC 0.1%

Value $3.896M Shares 214,560 Est. Cost $11.56 Unrealized +50.3%

HCA HCA HEALTHCARE INC 0.1%

Value $3.84M Shares 8,225 Est. Cost $149.01 Unrealized +211.2%

ROST ROSS STORES INC 0.1%

Value $3.823M Shares 21,225 Est. Cost $138.77 Unrealized +20.0%

PH PARKER HANNIFIN CORP COM 0.1%

Value $3.742M Shares 4,257 Est. Cost $148.93 Unrealized +449.1%

CAH CARDINAL HEALTH INC 0.1%

Value $3.733M Shares 18,164 Est. Cost $167.50 Unrealized +12.1%

WRBY WARBY PARKER INC 0.1%

Value $3.719M Shares 170,680 Est. Cost $19.25 Unrealized +13.1%

ICFI ICF INTL INC 0.1%

Value $3.715M Shares 43,556 Est. Cost $66.61 Unrealized +27.4%

BROS DUTCH BROS INC 0.1%

Value $3.648M Shares 59,590 Est. Cost $65.09 Unrealized -12.7%

PTEN PATTERSON-UTI ENERGY INC. 0.1%

Value $3.625M Shares 593,320 Est. Cost $10.04 Unrealized -40.5%

MTDR MATADOR RESOURCES 0.1%

Value $3.605M Shares 84,935 Est. Cost $57.60 Unrealized -27.1%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $3.519M Shares 15,806 Est. Cost $221.84 Unrealized +7.3%

IFF INTERNATIONAL FLAVORS & FRAGRA 0.1%

Value $3.49M Shares 51,786 Est. Cost $93.85 Unrealized -31.4%

HLNE HAMILTON LANE INC - CLASS A 0.1%

Value $3.434M Shares 25,566 Est. Cost $21.96 Unrealized +472.7%

CRM SALESFORCE INC 0.1%

Value $3.433M Shares 12,960 Est. Cost $167.41 Unrealized +48.2%

UPS UNITED PARCEL SERVICE - CL B 0.1%

Value $3.418M Shares 34,463 Est. Cost $74.31 Unrealized +24.8%

TRNS TRANSCAT INC 0.1%

Value $3.335M Shares 58,780 Est. Cost $69.67 Unrealized -10.5%

WELL WELLTOWER INC 0.1%

Value $3.322M Shares 17,900 Est. Cost $69.25 Unrealized +169.3%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%

Value $3.293M Shares 113,385 Est. Cost $25.60 Unrealized 0.0%

NOW SERVICENOW 0.1%

Value $3.287M Shares 21,455 Est. Cost $152.95 Unrealized +12.2%

TENB TENABLE HOLDINGS 0.1%

Value $3.272M Shares 139,050 Est. Cost $39.99 Unrealized -31.7%

TSLA TESLA INC 0.1%

Value $3.248M Shares 7,222 Est. Cost $296.85 Unrealized +49.3%

RHHBY ROCHE HLDS LTD SPONSORED ADR 0.1%

Value $3.204M Shares 61,873 Est. Cost $35.49 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $3.104M Shares 43,000 Est. Cost $70.81 Unrealized —

CNQ CANADIAN NATURAL RESOURCES 0.1%

Value $3.103M Shares 91,670 Est. Cost $29.78 Unrealized +8.9%

MDLZ MONDELEZ INTL INC 0.1%

Value $3.083M Shares 57,268 Est. Cost $37.63 Unrealized +51.6%

LARK LANDMARK BANCORP INC. 0.1%

Value $3.07M Shares 117,221 Est. Cost $17.29 Unrealized +51.5%

DHR DANAHER CORP 0.1%

Value $3.046M Shares 13,306 Est. Cost $127.16 Unrealized +72.7%

MTCH MATCH GROUP INC 0.1%

Value $3.04M Shares 94,155 Est. Cost $35.06 Unrealized -6.3%

MORN MORNINGSTAR INC. 0.1%

Value $3.005M Shares 13,827 Est. Cost $142.13 Unrealized +52.4%

AGX ARGAN INC 0.1%

Value $3.005M Shares 9,590 Est. Cost $228.35 Unrealized +38.8%

GPC GENUINE PARTS CO 0.1%

Value $2.994M Shares 24,352 Est. Cost $72.62 Unrealized +77.2%

TIC TIC SOLUTIONS 0.1%

Value $2.993M Shares 296,036 Est. Cost $11.40 Unrealized -2.4%

KDP KEURIG DR PEPPER INC 0.1%

Value $2.991M Shares 106,782 Est. Cost $28.45 Unrealized -4.3%

PRVA PRIVIA HEALTH GROUP 0.1%

Value $2.953M Shares 124,535 Est. Cost $29.53 Unrealized -17.6%

HAS HASBRO INC 0.1%

Value $2.937M Shares 35,820 Est. Cost $66.40 Unrealized +17.5%

PANW PALO ALTO NETWORKS, INC. 0.1%

Value $2.931M Shares 15,912 Est. Cost $140.97 Unrealized +43.1%

LLYVK LIBERTY MEDIA CORP - SER C LIB 0.1%

Value $2.911M Shares 35,000 Est. Cost $85.87 Unrealized 0.0%

PBI PITNEY BOWES INC 0.1%

Value $2.853M Shares 269,960 Est. Cost $14.07 Unrealized -26.3%

— MIRUM PHARMACEUTICALS (MIRM) - 0.1%

Value $2.838M Shares 1,100,000 Est. Cost $1.34 Unrealized —

WING WINGSTOP INC 0.1%

Value $2.814M Shares 11,800 Est. Cost $246.94 Unrealized +0.3%

PTC PTC Inc 0.1%

Value $2.787M Shares 16,000 Est. Cost $173.96 Unrealized +6.8%

— LUMENTUM HOLDINGS (LITE) - 10. 0.1%

Value $2.782M Shares 750,000 Est. Cost $1.22 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $2.763M Shares 4,878 Est. Cost $283.35 Unrealized +87.9%

FWONA LIBERTY MEDIA CORP FORMULA ONE 0.1%

Value $2.729M Shares 30,529 Est. Cost $57.22 Unrealized —

LNTH LANTHEUS HOLDINGS INC 0.1%

Value $2.688M Shares 40,385 Est. Cost $60.75 Unrealized -4.2%

— ENERGY TRANSFER LP (K-1) 0.1%

Value $2.682M Shares 162,625 Est. Cost $9.26 Unrealized —

MTD METTLER-TOLEDO INTERNATIONAL I 0.1%

Value $2.663M Shares 1,910 Est. Cost $1179.88 Unrealized +18.4%

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value $2.62M Shares 3,842 Est. Cost $450.09 Unrealized —

AMAT APPLIED MATERIALS 0.1%

Value $2.578M Shares 10,033 Est. Cost $187.42 Unrealized +27.8%

F FORD MOTOR CO 0.1%

Value $2.574M Shares 196,171 Est. Cost $8.69 Unrealized +47.7%

NTDOY NINTENDO LIMITED 0.1%

Value $2.54M Shares 150,320 Est. Cost $12.45 Unrealized —

DIS DISNEY (WALT) CO. 0.1%

Value $2.535M Shares 22,281 Est. Cost $93.76 Unrealized +16.8%

SYK STRYKER CORP 0.1%

Value $2.53M Shares 7,197 Est. Cost $259.90 Unrealized +39.8%

— SHIFT4 PAYMENTS 6 DUE 5/1/28 0.0%

Value $2.395M Shares 30,000 Est. Cost $115.57 Unrealized —

IQV IQVIA HOLDINGS INC 0.0%

Value $2.389M Shares 10,600 Est. Cost $209.82 Unrealized +3.7%

CCC CCC INTELLIGENT SOLUTIONS 0.0%

Value $2.385M Shares 300,000 Est. Cost $8.94 Unrealized -9.1%

ON ON SEMICONDUCTOR CORP 0.0%

Value $2.376M Shares 43,880 Est. Cost $19.92 Unrealized +157.5%

ARWR ARROWHEAD PHARMACEUTICALS 0.0%

Value $2.375M Shares 35,780 Est. Cost $49.01 Unrealized 0.0%

AOS A. O. SMITH CORP 0.0%

Value $2.346M Shares 35,082 Est. Cost $51.59 Unrealized +30.7%

ZYME ZYMEWORKS INC 0.0%

Value $2.338M Shares 88,800 Est. Cost $21.81 Unrealized 0.0%

IONS IONIS PHARMACEUTICALS 0.0%

Value $2.302M Shares 29,105 Est. Cost $75.30 Unrealized 0.0%

GE GE AEROSPACE 0.0%

Value $2.269M Shares 7,365 Est. Cost $127.64 Unrealized +135.7%

INTC INTEL CORP 0.0%

Value $2.19M Shares 59,341 Est. Cost $18.12 Unrealized +108.4%

— STRIDE INC (LRN) - 18.9109 con 0.0%

Value $2.181M Shares 1,600,000 Est. Cost $0.99 Unrealized —

DDOG DATADOG, INC 0.0%

Value $2.162M Shares 15,900 Est. Cost $115.17 Unrealized +37.2%

CTAS CINTAS CORPORATION 0.0%

Value $2.156M Shares 11,465 Est. Cost $159.78 Unrealized +17.7%

— PATRICK INDUSTRIES INC (PATK) 0.0%

Value $2.121M Shares 1,250,000 Est. Cost $0.82 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $2.118M Shares 4,379 Est. Cost $337.40 Unrealized +41.1%

OLLI OLLIE'S BARGAIN OUTLET HOLDING 0.0%

Value $2.089M Shares 19,055 Est. Cost $52.67 Unrealized +128.9%

Value $2.078M Shares 21,800 Est. Cost $77.61 Unrealized +51.1%

RBA RB GLOBAL INC 0.0%

Value $2.057M Shares 20,000 Est. Cost $56.38 Unrealized +80.2%

MCK MCKESSON CORP 0.0%

Value $2.051M Shares 2,500 Est. Cost $397.36 Unrealized +105.3%

BE BLOOM ENERGY CORPORATION 0.0%

Value $2.033M Shares 23,395 Est. Cost $105.07 Unrealized 0.0%

IVV ISHARES S&P 500 INDEX FUND 0.0%

Value $2.01M Shares 2,934 Est. Cost $398.52 Unrealized —

BIO BIO RAD LABORATORIES INC CL A 0.0%

Value $2.002M Shares 6,606 Est. Cost $377.48 Unrealized -17.3%

MCO MOODY'S CORPORATION 0.0%

Value $1.99M Shares 3,895 Est. Cost $180.77 Unrealized +169.6%

EHC ENCOMPASS HEALTH CORPORATION 0.0%

Value $1.966M Shares 18,520 Est. Cost $48.26 Unrealized +139.7%

TDG TRANSDIGM GROUP INCORPORATED 0.0%

Value $1.923M Shares 1,446 Est. Cost $489.77 Unrealized +167.6%

ETN EATON CORP PLC 0.0%

Value $1.922M Shares 6,035 Est. Cost $224.95 Unrealized +57.5%

AEP AMERICAN ELECTRIC POWER 0.0%

Value $1.916M Shares 16,613 Est. Cost $47.97 Unrealized +145.4%

XYL XYLEM INC. 0.0%

Value $1.906M Shares 13,998 Est. Cost $99.79 Unrealized +43.9%

EIX EDISON INTERNATIONAL INC 0.0%

Value $1.859M Shares 30,974 Est. Cost $49.96 Unrealized +14.7%

— ARRAY TECHNOLOGIES INC (ARRY) 0.0%

Value $1.811M Shares 2,000,000 Est. Cost $0.97 Unrealized —

TATT TAT TECHNOLOGIES 0.0%

Value $1.794M Shares 40,171 Est. Cost $28.77 Unrealized +42.2%

SBUX STARBUCKS CORP 0.0%

Value $1.774M Shares 21,066 Est. Cost $75.26 Unrealized +11.7%

LHX L3 HARRIS TECHNOLOGIES 0.0%

Value $1.756M Shares 5,982 Est. Cost $177.28 Unrealized +62.7%

AAOI APPLIED OPTOELECTRONICS, INC 0.0%

Value $1.75M Shares 50,213 Est. Cost $16.18 Unrealized +84.5%

CCL CARNIVAL CORP CLASS A PAIRED S 0.0%

Value $1.741M Shares 57,000 Est. Cost $30.20 Unrealized -7.7%

TSN TYSON FOODS INC. 0.0%

Value $1.697M Shares 28,955 Est. Cost $58.62 Unrealized -6.8%

Value $1.663M Shares 10,385 Est. Cost $85.90 Unrealized +90.0%

— QXO INC 5.5 05/15/28 (cr 2.47 0.0%

Value $1.659M Shares 30,000 Est. Cost $61.27 Unrealized —

BUR BURFORD CAPITAL LTD (BUR) 0.0%

Value $1.613M Shares 180,800 Est. Cost $8.34 Unrealized +17.3%

CDRE CADRE HOLDINGS INC 0.0%

Value $1.6M Shares 39,166 Est. Cost $19.29 Unrealized +114.9%

TMUS T-MOBILE US 0.0%

Value $1.598M Shares 7,868 Est. Cost $202.35 Unrealized +4.4%

EPD ENTERPRISE PRODUCTS PARTNERS ( 0.0%

Value $1.592M Shares 49,650 Est. Cost $24.37 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%

Value $1.589M Shares 6,208 Est. Cost $133.53 Unrealized +86.7%

OSW ONE SPA WORLD HOLDINGS 0.0%

Value $1.568M Shares 75,621 Est. Cost $10.02 Unrealized +108.7%

CIVI CIVITAS RESOURCES INC 0.0%

Value $1.519M Shares 56,065 Est. Cost $35.41 Unrealized -19.4%

TLT I-SHARES BARCLAYS 20 YR TREAS 0.0%

Value $1.51M Shares 17,328 Est. Cost $124.75 Unrealized —

PI IMPINJ INC 0.0%

Value $1.485M Shares 8,536 Est. Cost $157.69 Unrealized +13.0%

NKE NIKE INC 0.0%

Value $1.465M Shares 22,991 Est. Cost $64.94 Unrealized -0.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.46M Shares 1,891 Est. Cost $678.68 Unrealized 0.0%

VTRS VIATRIS INC 0.0%

Value $1.459M Shares 117,177 Est. Cost $10.57 Unrealized +1.4%

BLK BLACKROCK INC 0.0%

Value $1.449M Shares 1,354 Est. Cost $865.13 Unrealized +25.9%

PRMB PRIMO BRANDS CORP CALSS A 0.0%

Value $1.449M Shares 88,600 Est. Cost $28.07 Unrealized -34.2%

MTN VAIL RESORTS INC 0.0%

Value $1.427M Shares 10,746 Est. Cost $196.44 Unrealized -25.1%

DEO DIAGEO PLC ADR (UK) 0.0%

Value $1.423M Shares 16,489 Est. Cost $131.31 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $1.412M Shares 20,396 Est. Cost $36.41 Unrealized +71.3%

GRDN GUARDIAN PHARMACY SERV - A 0.0%

Value $1.39M Shares 46,196 Est. Cost $22.57 Unrealized +25.4%

HROW HARROW INC 0.0%

Value $1.378M Shares 28,119 Est. Cost $26.87 Unrealized +56.2%

PATK PATRICK INDUSTRIES INC 0.0%

Value $1.372M Shares 12,653 Est. Cost $53.12 Unrealized +97.0%

NOG NORTHERN OIL AND GAS INC 0.0%

Value $1.361M Shares 63,400 Est. Cost $17.47 Unrealized +28.4%

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $1.36M Shares 41,175 Est. Cost $15.76 Unrealized +140.5%

PSA PUBLIC STORAGE 0.0%

Value $1.349M Shares 5,200 Est. Cost $260.60 Unrealized +6.4%

ILMN ILLUMINA INC 0.0%

Value $1.346M Shares 10,262 Est. Cost $168.94 Unrealized -30.5%

PRCT PROCEPT BIOROBOTICS 0.0%

Value $1.344M Shares 42,735 Est. Cost $56.54 Unrealized -41.3%

HSTM HEALTHSTREAM INC 0.0%

Value $1.335M Shares 57,846 Est. Cost $23.73 Unrealized +6.0%

PCG PG & E CORP 0.0%

Value $1.327M Shares 82,600 Est. Cost $12.93 Unrealized +23.1%

DOV DOVER CORP 0.0%

Value $1.305M Shares 6,686 Est. Cost $57.95 Unrealized +213.8%

— VALERO ENERGY CORP 0.0%

Value $1.301M Shares 7,989 Est. Cost $61.72 Unrealized —

IEF ISHARES 7-10 YR TREASURY BOND 0.0%

Value $1.264M Shares 13,140 Est. Cost $107.06 Unrealized —

LAMR LAMAR ADVERTISING - A 0.0%

Value $1.262M Shares 9,968 Est. Cost $101.70 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $1.258M Shares 150,000 Est. Cost $10.91 Unrealized -20.1%

ELV ELEVANCE HEALTH INC 0.0%

Value $1.237M Shares 3,530 Est. Cost $155.36 Unrealized +116.7%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $1.226M Shares 5,523 Est. Cost $222.68 Unrealized -3.8%

IIIV i3 VERTICALS INC - CL A 0.0%

Value $1.219M Shares 48,406 Est. Cost $22.19 Unrealized +26.8%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $1.204M Shares 105,548 Est. Cost $10.92 Unrealized -3.6%

ORCL ORACLE CORP 0.0%

Value $1.197M Shares 6,142 Est. Cost $158.55 Unrealized +50.1%

BGS B&G FOODS 0.0%

Value $1.186M Shares 275,826 Est. Cost $14.76 Unrealized -71.0%

OMCL OMNICELL INC 0.0%

Value $1.183M Shares 26,111 Est. Cost $37.62 Unrealized -2.8%

CPB CAMPBELL'S COMPANY 0.0%

Value $1.169M Shares 41,950 Est. Cost $32.78 Unrealized -8.3%

AIOT POWERFLEET, INC 0.0%

Value $1.138M Shares 213,899 Est. Cost $4.91 Unrealized +4.2%

GCMG GCM GROSVENOR INC - CL A 0.0%

Value $1.137M Shares 100,427 Est. Cost $12.05 Unrealized -5.9%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $1.131M Shares 130,555 Est. Cost $10.76 Unrealized -16.2%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $1.112M Shares 44,489 Est. Cost $19.25 Unrealized +34.6%

ECL ECOLAB INC 0.0%

Value $1.111M Shares 4,233 Est. Cost $160.41 Unrealized +65.7%

CLF CLEVELAND-CLIFFS INC 0.0%

Value $1.111M Shares 83,650 Est. Cost $19.96 Unrealized -36.7%

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value $1.083M Shares 11,870 Est. Cost $89.38 Unrealized +9.3%

EQIX EQUINIX INC 0.0%

Value $1.082M Shares 1,412 Est. Cost $568.09 Unrealized +37.5%

FEIM FREQUENCY ELECTRONICS INC. 0.0%

Value $1.081M Shares 20,085 Est. Cost $36.78 Unrealized 0.0%

IWD ISHARES RUSSELL 1000 VALUE 0.0%

Value $1.081M Shares 5,140 Est. Cost $119.54 Unrealized —

BA BOEING CO. 0.0%

Value $1.08M Shares 4,975 Est. Cost $134.81 Unrealized +52.6%

SRE SEMPRA 0.0%

Value $1.077M Shares 12,200 Est. Cost $54.65 Unrealized +65.7%

BLFS BioLife Solutions 0.0%

Value $1.068M Shares 44,188 Est. Cost $20.37 Unrealized +28.5%

LMAT LEMAITRE VASCULAR 0.0%

Value $1.066M Shares 13,144 Est. Cost $84.00 Unrealized +2.3%

ASIC ATEGRITY SPECIALTY HOLDINGS 0.0%

Value $1.055M Shares 50,213 Est. Cost $22.88 Unrealized -17.4%

DD DUPONT DE NEMOURS INC (DD) 0.0%

Value $1.044M Shares 25,969 Est. Cost $26.62 Unrealized +40.5%

AMSC AMERICAN SUPERCONDUCTOR 0.0%

Value $1.041M Shares 36,154 Est. Cost $26.21 Unrealized +65.0%

VRRM VERRA MOBILITY CORPORATION 0.0%

Value $1.039M Shares 46,341 Est. Cost $12.83 Unrealized +77.9%

NXPI NXP SEMI ADR 0.0%

Value $1.037M Shares 4,776 Est. Cost $200.13 Unrealized +6.8%

IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%

Value $1.034M Shares 6,125 Est. Cost $144.37 Unrealized —

PEB PEBBLEBROOK HOTEL TRUST 0.0%

Value $1.019M Shares 90,000 Est. Cost $9.99 Unrealized —

VRTX VERTEX PHARMACEUTICALS 0.0%

Value $1.018M Shares 2,245 Est. Cost $395.26 Unrealized +9.0%

MAMA MAMA'S CREATIONS INC 0.0%

Value $1.016M Shares 75,320 Est. Cost $11.49 Unrealized 0.0%

TRV TRAVELERS COMPANIES, INC 0.0%

Value $1.011M Shares 3,486 Est. Cost $280.61 Unrealized 0.0%

Q QNITY ELECTRONICS INC 0.0%

Value $1.007M Shares 12,339 Est. Cost $84.91 Unrealized 0.0%

ADBE ADOBE INC 0.0%

Value $991K Shares 2,832 Est. Cost $340.09 Unrealized 0.0%

YUM YUM! BRANDS INC 0.0%

Value $989K Shares 6,537 Est. Cost $144.28 Unrealized +2.3%

BAX BAXTER INTL INC 0.0%

Value $984K Shares 51,505 Est. Cost $46.69 Unrealized -57.2%

TJX TJX COMPANIES INC 0.0%

Value $981K Shares 6,389 Est. Cost $79.30 Unrealized +86.3%

CMP COMPASS MINERALS INTERNATIONAL 0.0%

Value $975K Shares 49,649 Est. Cost $53.35 Unrealized -65.3%

SHOP SHOPIFY INC 0.0%

Value $971K Shares 6,031 Est. Cost $160.56 Unrealized 0.0%

STKL SUNOPTA INC 0.0%

Value $964K Shares 253,778 Est. Cost $9.28 Unrealized -51.1%

IAU ISHARES COMEX GOLD TRUST 0.0%

Value $950K Shares 11,708 Est. Cost $34.61 Unrealized —

AMD ADVANCED MICRO DEVICES 0.0%

Value $948K Shares 4,425 Est. Cost $116.53 Unrealized +92.7%

WRB BERKLEY W R CORP 0.0%

Value $944K Shares 13,465 Est. Cost $45.53 Unrealized +59.8%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $938K Shares 40,171 Est. Cost $20.57 Unrealized +8.3%

SLP SIMULATIONS PLUS, INC 0.0%

Value $934K Shares 51,218 Est. Cost $28.01 Unrealized -37.4%

MAC MACERICH CO 0.0%

Value $923K Shares 50,000 Est. Cost $16.18 Unrealized —

TKR TIMKEN CO 0.0%

Value $914K Shares 10,864 Est. Cost $76.27 Unrealized +4.3%

KNSA KINIKSA PHARMACEUTICALS INTERN 0.0%

Value $911K Shares 22,091 Est. Cost $40.11 Unrealized 0.0%

APP APPLOVIN CORP 0.0%

Value $910K Shares 1,350 Est. Cost $352.53 Unrealized +78.7%

PM PHILIP MORRIS INTERNATIONAL (P 0.0%

Value $891K Shares 5,553 Est. Cost $75.76 Unrealized +102.7%

— PTC THERAPEUTICS INC (PTCT) - 0.0%

Value $889K Shares 600,000 Est. Cost $1.04 Unrealized —

PSTL POSTAL REALTY TRUST INC - CL A 0.0%

Value $888K Shares 55,000 Est. Cost $14.73 Unrealized —

ARGX ARGENX SE 0.0%

Value $883K Shares 1,050 Est. Cost $661.24 Unrealized —

NTST NETSTREIT, CORP 0.0%

Value $882K Shares 50,000 Est. Cost $16.93 Unrealized —

HAYW HAYWARD HOLDINGS INC 0.0%

Value $873K Shares 56,533 Est. Cost $14.54 Unrealized +8.7%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $865K Shares 10,181 Est. Cost $70.04 Unrealized +24.9%

WAB WESTINGHOUSE AIR BRAKE TECH CO 0.0%

Value $864K Shares 4,050 Est. Cost $153.41 Unrealized +33.8%

CDNL CARDINAL INFRASTRUCTURE GR-A 0.0%

Value $850K Shares 35,149 Est. Cost $24.69 Unrealized 0.0%

O REALTY INCOME CORP COMMON 0.0%

Value $848K Shares 15,040 Est. Cost $54.47 Unrealized +5.3%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $846K Shares 9,684 Est. Cost $95.42 Unrealized -6.5%

KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%

Value $838K Shares 11,045 Est. Cost $12.12 Unrealized +575.7%

GDYN GRID DYNAMICS HOLDINGS INC 0.0%

Value $834K Shares 92,392 Est. Cost $15.09 Unrealized -42.6%

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $811K Shares 31,432 Est. Cost $23.80 Unrealized —

RCAT RED CAT HOLDINGS 0.0%

Value $796K Shares 100,427 Est. Cost $9.38 Unrealized +2.1%

TDC TERADATA CORPORATION 0.0%

Value $780K Shares 25,609 Est. Cost $44.08 Unrealized -40.6%

GS GOLDMAN SACHS GROUP INC. 0.0%

Value $776K Shares 883 Est. Cost $813.35 Unrealized 0.0%

LW LAMB WESTON HOLDINGS INC 0.0%

Value $775K Shares 18,505 Est. Cost $74.53 Unrealized -21.2%

LASR NLIGHT INC 0.0%

Value $753K Shares 20,085 Est. Cost $26.03 Unrealized +28.3%

CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%

Value $735K Shares 44,790 Est. Cost $32.16 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP 0.0%

Value $730K Shares 3,497 Est. Cost $192.78 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEMS, INC 0.0%

Value $727K Shares 2,325 Est. Cost $344.03 Unrealized -5.1%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $718K Shares 4,884 Est. Cost $64.28 Unrealized +133.5%

CALX CALIX, INC 0.0%

Value $718K Shares 13,562 Est. Cost $35.79 Unrealized +62.7%

ANET ARISTA NETWORKS 0.0%

Value $716K Shares 5,465 Est. Cost $102.56 Unrealized +34.2%

DELL DELL INC 0.0%

Value $712K Shares 5,656 Est. Cost $120.09 Unrealized +17.2%

CARL CARLSMED INC 0.0%

Value $682K Shares 55,235 Est. Cost $13.67 Unrealized -2.6%

EQT EQT CORPORATION 0.0%

Value $681K Shares 12,710 Est. Cost $56.13 Unrealized 0.0%

PHR PHREESIA INC (PHR) 0.0%

Value $680K Shares 40,171 Est. Cost $27.20 Unrealized -24.1%

WDS WOODSIDE ENERGY GROUP ADR 0.0%

Value $666K Shares 42,726 Est. Cost $21.03 Unrealized —

GPK GRAPHIC PACKAGING HOLDING CO 0.0%

Value $658K Shares 43,700 Est. Cost $15.00 Unrealized +9.6%

FSLR FIRST SOLAR, INC 0.0%

Value $645K Shares 2,470 Est. Cost $191.94 Unrealized +31.4%

CAT CATERPILLAR INC 0.0%

Value $645K Shares 1,126 Est. Cost $243.22 Unrealized +128.4%

NCNO NCINO, INC 0.0%

Value $637K Shares 24,828 Est. Cost $31.63 Unrealized -19.7%

KVUE KENVUE, INC 0.0%

Value $629K Shares 36,440 Est. Cost $20.32 Unrealized -20.0%

BSX BOSTON SCIENTIFIC CORPORATION 0.0%

Value $623K Shares 6,537 Est. Cost $45.80 Unrealized +114.0%

STX SEAGATE TECHNOLOGY 0.0%

Value $599K Shares 2,175 Est. Cost $113.34 Unrealized +128.4%

AMT AMERICAN TOWER CORP (REIT) 0.0%

Value $597K Shares 3,400 Est. Cost $101.96 Unrealized +76.8%

SPOT SPOTIFY TECHNOLOGY 0.0%

Value $595K Shares 1,025 Est. Cost $179.01 Unrealized +249.2%

WD WALKER & DUNLOP INC (WD) 0.0%

Value $565K Shares 9,400 Est. Cost $14.82 Unrealized +375.5%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $564K Shares 1,450 Est. Cost $276.47 Unrealized +49.6%

TXN TEXAS INSTRUMENTS INC. 0.0%

Value $546K Shares 3,150 Est. Cost $83.98 Unrealized +103.3%

LOVE THE LOVESAC CO 0.0%

Value $525K Shares 35,601 Est. Cost $19.87 Unrealized -28.9%

PMTS CPI CARD GROUP INC 0.0%

Value $516K Shares 35,149 Est. Cost $27.77 Unrealized -45.7%

CHD CHURCH & DWIGHT CO. INC. 0.0%

Value $506K Shares 6,030 Est. Cost $82.04 Unrealized +3.9%

CVU CPI AEROSTRUCTURES INC 0.0%

Value $504K Shares 127,300 Est. Cost $2.74 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL- CLASS 0.0%

Value $504K Shares 13,610 Est. Cost $59.54 Unrealized -39.2%

AMBQ AMBIQ MICRO INC 0.0%

Value $487K Shares 17,073 Est. Cost $36.46 Unrealized -21.4%

— BIOMARIN PHARMACEUTICAL (BMRN) 0.0%

Value $479K Shares 500,000 Est. Cost $1.00 Unrealized —

DOCU DOCUSIGN, INC 0.0%

Value $477K Shares 6,970 Est. Cost $79.85 Unrealized -13.4%

— ORTHOPEDIATRICS CORP 0.0%

Value $474K Shares 26,703 Est. Cost $23.85 Unrealized —

NTNX NUTANIX INC - A 0.0%

Value $463K Shares 8,950 Est. Cost $69.29 Unrealized -11.8%

CNS COHEN & STEERS INC. 0.0%

Value $438K Shares 6,980 Est. Cost $64.78 Unrealized 0.0%

CLB CORE LABORATORIES NV 0.0%

Value $432K Shares 26,975 Est. Cost $19.22 Unrealized -22.6%

NET CLOUDFLARE INC - CL A 0.0%

Value $424K Shares 2,150 Est. Cost $211.53 Unrealized 0.0%

— CONSUMER STAPLES SPDR FD 0.0%

Value $410K Shares 5,275 Est. Cost $80.97 Unrealized —

ONON ON HOLDING AG 0.0%

Value $393K Shares 8,450 Est. Cost $43.09 Unrealized 0.0%

E ENI S P A (trades w/20bps adr 0.0%

Value $375K Shares 9,875 Est. Cost $37.94 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $368K Shares 2,369 Est. Cost $117.42 Unrealized +38.3%

LOW LOWES COMPANIES INC. 0.0%

Value $351K Shares 1,455 Est. Cost $111.10 Unrealized +115.9%

— ALTRIA GROUP (MO) 0.0%

Value $346K Shares 6,002 Est. Cost $41.85 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $335K Shares 4,173 Est. Cost $69.48 Unrealized +18.8%

FTAI FTAI AVIATION LTD 0.0%

Value $325K Shares 1,650 Est. Cost $170.24 Unrealized 0.0%

TTE TOTALENERGIES SE (FR) 0.0%

Value $324K Shares 4,953 Est. Cost $63.23 Unrealized 0.0%

UMBF UMB FINANCIAL CORP 0.0%

Value $322K Shares 2,800 Est. Cost $70.34 Unrealized +61.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $317K Shares 2,108 Est. Cost $137.19 Unrealized +7.2%

STRZ STARZ ENTERTAINMENT CORP 0.0%

Value $312K Shares 26,687 Est. Cost $15.84 Unrealized -27.6%

— APELLIS PHARMACEUTICALS INC (A 0.0%

Value $308K Shares 300,000 Est. Cost $1.07 Unrealized —

NVS NOVARTIS AG ADR 0.0%

Value $295K Shares 2,140 Est. Cost $137.87 Unrealized —

CB CHUBB LTD 0.0%

Value $286K Shares 915 Est. Cost $246.64 Unrealized +18.6%

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $283K Shares 1,149 Est. Cost $109.09 Unrealized +126.9%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $282K Shares 495 Est. Cost $414.41 Unrealized +39.7%

VOE VANGUARD MID-CAP VALUE ETF 0.0%

Value $276K Shares 1,556 Est. Cost $147.56 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $269K Shares 13,311 Est. Cost $18.30 Unrealized +8.1%

SJM JM SMUCKER CO 0.0%

Value $262K Shares 2,675 Est. Cost $87.81 Unrealized +17.1%

JCI JOHNSON CONTROLS INC 0.0%

Value $246K Shares 2,058 Est. Cost $92.06 Unrealized +24.7%

DG DOLLAR GENERAL CORP 0.0%

Value $246K Shares 1,853 Est. Cost $111.51 Unrealized 0.0%

AFL AFLAC INCORPORATED 0.0%

Value $239K Shares 2,170 Est. Cost $98.75 Unrealized +11.2%

MKTX MARKETAXESS HOLDINGS, INC. 0.0%

Value $238K Shares 1,314 Est. Cost $252.22 Unrealized -32.8%

ZTS ZOETIS INC 0.0%

Value $233K Shares 1,852 Est. Cost $170.03 Unrealized -23.4%

NSRGY NESTLE S A SPONSORED ADR REPST 0.0%

Value $230K Shares 2,310 Est. Cost $112.09 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $219K Shares 850 Est. Cost $235.21 Unrealized +12.6%

FSS FEDERAL SIGNAL 0.0%

Value $218K Shares 2,009 Est. Cost $26.94 Unrealized +324.7%

MKC MCCORMICK & CO INC 0.0%

Value $216K Shares 3,165 Est. Cost $69.37 Unrealized -5.0%

DVN DEVON ENERGY CORP 0.0%

Value $206K Shares 5,635 Est. Cost $34.73 Unrealized 0.0%

SBGSY SCHNEIDER ELEC UNSP/ADR (FRENC 0.0%

Value $204K Shares 3,705 Est. Cost $55.84 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $21,150 Shares 15,000 Est. Cost $1.50 Unrealized +11.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	537,779	$260M	5.4%	$28.08	+1683.0%	COM	594918104
CVX	CHEVRON CORP	979,063	$149M	3.1%	$116.50	+30.0%	COM	166764100
LLY	ELI LILLY & CO COM	111,140	$119M	2.5%	$62.05	+1440.0%	COM	532457108
AAPL	APPLE INC	421,039	$114M	2.4%	$86.14	+211.5%	COM	037833100
GOOGL	ALPHABET INC - CLASS A (GOOGL)	327,355	$102M	2.1%	$107.59	+165.4%	COM	02079K305
COST	COSTCO WHOLESALE	97,946	$84.46M	1.8%	$111.11	+715.2%	COM	22160K105
XOM	EXXON MOBIL CORP COM	671,397	$80.8M	1.7%	$51.37	+124.8%	COM	30231G102
IBM	INT'L BUSINESS MACHINES	251,641	$74.54M	1.5%	$107.01	+179.2%	COM	459200101
KMI	KINDER MORGAN INC	2,580,021	$70.92M	1.5%	$13.86	+94.1%	COM	49456B101
JNJ	JOHNSON & JOHNSON	341,174	$70.61M	1.5%	$70.65	+178.9%	COM	478160104
CSCO	CISCO SYS INC COM	884,545	$68.14M	1.4%	$16.83	+338.5%	COM	17275R102
WM	WASTE MANAGEMENT	307,389	$67.54M	1.4%	$31.66	+571.4%	COM	94106L109
AJG	GALLAGHER ARTHUR J & CO	245,313	$63.48M	1.3%	$46.54	+467.8%	COM	363576109
AMZN	AMAZON.COM INC	257,037	$59.33M	1.2%	$129.40	+76.8%	COM	023135106
PEP	PEPSICO INC.	410,197	$58.87M	1.2%	$65.95	+121.2%	COM	713448108
QCOM	QUALCOMM INC	342,318	$58.55M	1.2%	$47.75	+257.7%	COM	747525103
MRK	MERCK & CO NEW	552,959	$58.2M	1.2%	$35.31	+164.1%	COM	58933Y105
META	META PLATFORMS (FACEBOOK)	86,812	$57.3M	1.2%	$168.86	+295.2%	COM	30303M102
WMT	WAL MART INC.	507,733	$56.57M	1.2%	$44.82	+139.2%	COM	931142103
NVDA	NVIDIA CORP	296,833	$55.36M	1.1%	$98.73	+88.5%	COM	67066G104
SLB	SLB NV	1,387,815	$53.26M	1.1%	$38.80	-7.1%	COM	806857108
PG	PROCTER & GAMBLE	356,538	$51.1M	1.1%	$57.26	+157.0%	COM	742718109
COP	CONOCOPHILLIPS	518,986	$48.58M	1.0%	$41.67	+116.0%	COM	20825C104
ABT	ABBOTT LABORATORIES	377,278	$47.27M	1.0%	$54.77	+132.4%	COM	002824100
ALL	ALLSTATE CORP	222,536	$46.32M	1.0%	$47.04	+333.8%	COM	020002101
APA	APA CORPORATION	1,863,388	$45.58M	0.9%	$19.36	+24.6%	COM	03743Q108
KO	COCA-COLA	582,250	$40.71M	0.8%	$28.26	+145.6%	COM	191216100
GILD	GILEAD SCIENCES INC	328,854	$40.36M	0.8%	$53.02	+128.0%	COM	375558103
VZ	VERIZON COMM	934,040	$38.04M	0.8%	$28.83	+40.4%	COM	92343V104
GD	GENERAL DYNAMICS CORP	104,169	$35.07M	0.7%	$68.56	+397.1%	COM	369550108
TFC	TRUIST FINANCIAL CORP (TFC)	711,099	$34.99M	0.7%	$39.88	+14.9%	COM	89832Q109
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	113,389	$34.46M	0.7%	$36.73	—	COM	874039100
—	J P MORGAN CHASE	102,190	$32.93M	0.7%	$137.72	—	COM	46625h100
PFE	PFIZER	1,241,556	$30.91M	0.6%	$19.87	+26.0%	COM	717081103
SHEL	SHELL PLC ADR	416,277	$30.59M	0.6%	$57.69	—	COM	780259305
ABBNY	ABB LTD (SW) (ABBNY)	384,375	$28.73M	0.6%	$25.07	—	COM	000375204
KMB	KIMBERLY-CLARK CORP	278,919	$28.14M	0.6%	$74.62	+45.3%	COM	494368103
NEM	NEWMONT CORPORATION	273,825	$27.34M	0.6%	$41.41	+117.8%	COM	651639106
AZN	ASTRAZENECA PLC - SPONS ADR (U	293,777	$27.01M	0.6%	$54.34	—	COM	046353108
CINF	CINCINNATI FINANCIAL CORP	162,953	$26.61M	0.6%	$33.91	+375.4%	COM	172062101
MELI	MERCADOLIBRE INC	12,201	$24.58M	0.5%	$1382.25	+52.0%	COM	58733R102
V	VISA INC	70,026	$24.56M	0.5%	$74.73	+355.5%	COM	92826C839
BKNG	BOOKING HOLDINGS INC	4,545	$24.34M	0.5%	$1805.89	+184.5%	COM	09857L108
RIO	RIO TINTO PLC SPONSORED ADR	287,838	$23.04M	0.5%	$50.59	—	COM	767204100
T	A T & T INC	927,015	$23.03M	0.5%	$12.70	+99.1%	COM	00206R102
MSCI	MSCI INC	38,947	$22.35M	0.5%	$74.00	+656.7%	COM	55354G100
MLM	MARTIN MARIETTA MATERIALS INC	35,848	$22.32M	0.5%	$306.42	+102.8%	COM	573284106
CFG	CITIZENS FINANCIAL GROUP INC	381,985	$22.31M	0.5%	$34.66	+54.6%	COM	174610105
DINO	HF SINCLAIR CORP	481,964	$22.21M	0.5%	$34.87	+47.1%	COM	403949100
ASML	ASML HOLDING NV ORD	20,755	$22.2M	0.5%	$473.93	—	COM	N07059210
UL	UNILEVER PLC ADR (TICKER UL)	333,215	$21.79M	0.5%	$65.40	—	COM	904767803
RTX	RTX CORP	115,515	$21.19M	0.4%	$73.56	+135.6%	COM	75513E101
CRH	CRH PLC - SPONS ADR	168,345	$21.01M	0.4%	$56.85	+109.5%	COM	G25508105
VST	VISTRA CORP	126,993	$20.49M	0.4%	$84.20	+116.1%	COM	92840M102
VRSK	VERISK ANALYTICS INC	91,145	$20.39M	0.4%	$127.88	+76.2%	COM	92345Y106
CLX	CLOROX CO	195,813	$19.74M	0.4%	$104.05	+4.1%	COM	189054109
LIN	LINDE AG	45,916	$19.58M	0.4%	$332.76	+28.4%	COM	G54950103
HLT	HILTON INC	64,425	$18.51M	0.4%	$270.35	+0.7%	COM	43300A203
SAP	SAP SE ADR (GE)	75,000	$18.22M	0.4%	$105.00	—	COM	803054204
EMR	EMERSON ELECTRIC CO	136,090	$18.06M	0.4%	$49.62	+166.7%	COM	291011104
GOOG	ALPHABET INC- CLASS C (non-vot	56,265	$17.66M	0.4%	$107.05	+167.5%	COM	02079K107
GIS	GENERAL MILLS	377,028	$17.53M	0.4%	$35.97	+31.9%	COM	370334104
BMY	BRISTOL MYERS SQUIBB CO	315,124	$17M	0.4%	$43.45	+9.4%	COM	110122108
GSK	GSK, INC	331,875	$16.28M	0.3%	$43.44	—	COM	37733W204
VEEV	VEEVA SYSTEMS INC CL A	72,181	$16.11M	0.3%	$189.34	+40.1%	COM	922475108
BP	BP PLC, INC ADR (UK)	463,064	$16.08M	0.3%	$40.00	—	COM	055622104
AON	AON PLC	44,866	$15.83M	0.3%	$211.19	+65.3%	COM	G0403H108
AVGO	BROADCOM INC (AVGO)	44,216	$15.3M	0.3%	$171.64	+108.0%	COM	11135F101
PYPL	PAYPAL HOLDINGS INC	260,383	$15.2M	0.3%	$86.20	-24.8%	COM	70450Y103
CSGP	COSTAR GROUP INC	224,416	$15.09M	0.3%	$80.79	-12.3%	COM	22160N109
GFL	GFL ENVIRONMENTAL INC-SUB VT	350,000	$15.03M	0.3%	$31.08	+43.7%	COM	36168Q104
RSG	REPUBLIC SERVICES INC	70,579	$14.96M	0.3%	$46.60	+360.5%	COM	760759100
KNSL	KINSALE CAPITAL GROUP INC	37,990	$14.86M	0.3%	$305.26	+33.5%	COM	49714P108
DLR	DIGITAL REALTY TRUST INC	90,000	$13.92M	0.3%	$42.10	+287.5%	COM	253868103
RGEN	REPLIGEN CORP	83,780	$13.73M	0.3%	$123.78	+26.5%	COM	759916109
VRT	VERTIV HOLDINGS CO CL A	83,994	$13.61M	0.3%	$89.74	+93.4%	COM	92537N108
MA	MASTERCARD INC-CLASS A	23,704	$13.53M	0.3%	$193.64	+188.6%	COM	57636Q104
—	OPTION CARE HEALTH INC	424,620	$13.53M	0.3%	$32.03	—	COM	68404l201
EMN	EASTMAN CHEMICAL CO	210,552	$13.44M	0.3%	$62.26	-2.0%	COM	277432100
CPRT	COPART INC	341,539	$13.37M	0.3%	$32.01	+29.5%	COM	217204106
ADM	ARCHER DANIELS MIDLAND	231,475	$13.31M	0.3%	$35.22	+68.9%	COM	039483102
TRU	TRANSUNION	151,546	$13M	0.3%	$63.71	+28.9%	COM	89400J107
AME	AMETEK INC.	63,275	$12.99M	0.3%	$70.67	+175.0%	COM	031100100
RCL	ROYAL CARIBBEAN	45,626	$12.73M	0.3%	$300.51	-6.3%	COM	V7780T103
FOUR	SHIFT4 PAYMENTS, INC.	198,686	$12.51M	0.3%	$49.23	+43.5%	COM	82452J109
SKY	CHAMPION HOMES INC	146,731	$12.4M	0.3%	$64.61	+22.0%	COM	830830105
PCOR	PROCORE TECHNOLOGIES	169,800	$12.35M	0.3%	$65.07	+13.7%	COM	74275K108
OLED	UNIVERSAL DISPLAY CORP	105,487	$12.32M	0.3%	$152.93	-15.5%	COM	91347P105
LYV	LIVE NATION ENTERTAINMENT INC.	86,000	$12.26M	0.3%	$78.69	+82.6%	COM	538034109
CME	CME GROUP INC.	44,572	$12.17M	0.3%	$81.40	+232.6%	COM	12572Q105
MDT	MEDTRONIC PLC	124,460	$11.96M	0.2%	$79.56	+22.1%	COM	G5960L103
WT	WISDOMTREE INC	971,380	$11.84M	0.2%	$9.67	+24.9%	COM	97717P104
IT	GARTNER INC	46,871	$11.82M	0.2%	$338.98	-29.0%	COM	366651107
EGY	VAALCO ENERGY, INC (13D)	3,228,660	$11.75M	0.2%	$3.64	+0.6%	COM	91851C201
NTRA	NATERA, INC	49,929	$11.44M	0.2%	$47.09	+343.0%	COM	632307104
SYY	SYSCO CORP	154,909	$11.42M	0.2%	$33.75	+123.7%	COM	871829107
LGND	LIGAND PHARMACEUTICALS	60,342	$11.41M	0.2%	$67.72	+183.7%	COM	53220K504
JBTM	JBT MAREL CORP	75,275	$11.34M	0.2%	$90.54	+55.7%	COM	477839104
IDXX	IDEXX LABORATORIES INC	16,744	$11.33M	0.2%	$227.53	+199.3%	COM	45168D104
CAG	CONAGRA BRANDS	644,968	$11.16M	0.2%	$25.65	-31.3%	COM	205887102
MCD	MCDONALD'S CORP	36,140	$11.05M	0.2%	$92.43	+230.1%	COM	580135101
WMS	ADVANCED DRAINAGE SYSTEMS INC	76,180	$11.03M	0.2%	$83.69	+72.9%	COM	00790R104
SPGI	S&P GLOBAL INC	21,088	$11.02M	0.2%	$330.13	+49.7%	COM	78409V104
PGNY	PROGYNY	427,031	$10.97M	0.2%	$33.93	-32.2%	COM	74340E103
TECH	BIO-TECHNE CORPORATION	182,514	$10.73M	0.2%	$71.42	-15.0%	COM	09073M104
UBER	UBER TECHNOLOGIES	130,946	$10.7M	0.2%	$40.77	+120.9%	COM	90353T100
CELH	CELSIUS HOLDINGS INC	231,181	$10.57M	0.2%	$44.54	+13.1%	COM	15118V207
CSTL	CASTLE BIOSCIENCES	267,733	$10.41M	0.2%	$41.52	-22.3%	COM	14843C105
CWAN	CLEARWATER ANALYTICS HOLDING	430,350	$10.38M	0.2%	$18.71	+7.1%	COM	185123106
COR	CENCORA (FORMERLY AMERISOURCE-	30,660	$10.36M	0.2%	$286.82	+18.8%	COM	03073E105
ICE	INTERCONTINENTAL EXCHANGE INC	63,874	$10.35M	0.2%	$104.33	+49.7%	COM	45866F104
JHX	JAMES HARDIE INDUSTRIES PLC	498,525	$10.34M	0.2%	$23.95	-16.3%	COM	G4253H101
ALC	ALCON INC	126,317	$9.955M	0.2%	$65.51	+17.5%	COM	H01301128
ELF	E.L.F BEAUTY INC	130,861	$9.951M	0.2%	$94.28	+4.4%	COM	26856L103
BHP	BHP GROUP LIMITED	163,930	$9.896M	0.2%	$55.15	—	COM	088606108
FIX	COMFORT SYSTEMS USA	10,600	$9.893M	0.2%	$677.11	+36.3%	COM	199908104
LION	LIONSGATE STUDIOS CORP	1,077,502	$9.838M	0.2%	$6.69	+6.3%	COM	53626N102
HP	HELMERICH & PAYNE INC	334,765	$9.601M	0.2%	$54.98	-51.7%	COM	423452101
GLW	CORNING INC	109,165	$9.558M	0.2%	$23.79	+261.3%	COM	219350105
TYL	TYLER TECHNOLOGIES	21,039	$9.551M	0.2%	$315.21	+51.1%	COM	902252105
GWRE	GUIDEWIRE SOFTWARE INC	44,849	$9.015M	0.2%	$93.03	+137.8%	COM	40171V100
PLMR	PALOMAR HOLDINGS INC	64,843	$8.738M	0.2%	$59.34	+105.7%	COM	69753M105
ESTA	ESTABLISHMENT LABS HOLDINGS	118,920	$8.667M	0.2%	$50.42	+19.8%	COM	G31249108
CBRE	CBRE GROUP INC - CL A	53,454	$8.595M	0.2%	$44.94	+249.9%	COM	12504L109
NVO	NOVO-NORDISK A/S-SPONS ADR	168,145	$8.555M	0.2%	$72.43	—	COM	670100205
ADSK	AUTODESK	28,123	$8.325M	0.2%	$271.93	+11.3%	COM	052769106
EW	EDWARDS LIFESCIENCES CORP	97,560	$8.317M	0.2%	$93.87	-12.6%	COM	28176E108
SNY	SANOFI SPONSORED (FR)- trds w/	170,000	$8.238M	0.2%	$49.39	—	COM	80105N105
WHD	CACTUS, INC	179,701	$8.209M	0.2%	$44.12	-5.3%	COM	127203107
SLAB	SILICON LABORATORIES INC	62,330	$8.147M	0.2%	$115.80	+13.5%	COM	826919102
CL	COLGATE PALMOLIVE CO	99,843	$7.89M	0.2%	$47.33	+65.5%	COM	194162103
FDX	FEDEX CORPORATION	27,286	$7.882M	0.2%	$126.43	+106.9%	COM	31428X106
SU	SUNCOR ENERGY INC	177,293	$7.865M	0.2%	$26.54	+59.3%	COM	867224107
USB	US BANCORP	147,313	$7.861M	0.2%	$44.35	+9.9%	COM	902973304
FICO	FAIR ISAAC CORP	4,610	$7.794M	0.2%	$1877.74	-8.3%	COM	303250104
MPC	MARATHON PETROLEUM CORP	47,831	$7.779M	0.2%	$35.64	+423.0%	COM	56585A102
MOD	MODINE MANUFACTURING	57,370	$7.659M	0.2%	$127.24	+17.1%	COM	607828100
AVAV	AEROVIRONMENT, INC.	31,618	$7.648M	0.2%	$173.31	+81.4%	COM	008073108
—	BOEING A 6 10/15/27 (5.828 cr	110,000	$7.639M	0.2%	$61.52	—	PFD CV	097023204
HALO	HALOZYME THERAPEUTICS, INC	113,499	$7.638M	0.2%	$32.04	+110.0%	COM	40637H109
KHC	KRAFT HEINZ CO	311,571	$7.556M	0.2%	$34.02	-27.6%	COM	500754106
C	CITIGROUP INC	64,635	$7.542M	0.2%	$56.66	+82.9%	COM	172967424
HWM	HOWMET AEROSPACE INC	36,425	$7.468M	0.2%	$184.72	+7.7%	COM	443201108
WLDN	WILLDAN GROUP INC	70,991	$7.359M	0.2%	$70.40	+39.8%	COM	96924N100
CNI	CANADIAN NATIONAL RAILWAY CO	73,998	$7.315M	0.2%	$80.76	+19.0%	COM	136375102
UNP	UNION PACIFIC	31,503	$7.287M	0.2%	$113.89	+99.6%	COM	907818108
RELX	RELX PLC - SPON ADR	180,000	$7.276M	0.2%	$52.59	—	COM	759530108
DOW	DOW INC (DOW)	308,032	$7.202M	0.1%	$37.72	-39.6%	COM	260557103
GEV	GE VERNOVA LLC	10,971	$7.17M	0.1%	$260.50	+133.8%	COM	36828A101
GWW	GRAINGER W W INC	7,104	$7.168M	0.1%	$806.21	+20.2%	COM	384802104
FCN	FTI CONSULTING INC.	41,890	$7.156M	0.1%	$117.75	+40.0%	COM	302941109
GTLS	CHART INDUSTRIES INC	34,644	$7.145M	0.1%	$150.95	+34.2%	COM	16115Q308
NSSC	NAPCO SECURITY TECHNOLOGIES	170,304	$7.102M	0.1%	$46.00	-8.8%	COM	630402105
NOVT	NOVANTA INC	59,255	$7.051M	0.1%	$158.17	-28.0%	COM	67000B104
NSC	NORFOLK SOUTHERN CORP	24,413	$7.049M	0.1%	$59.62	+384.1%	COM	655844108
HD	HOME DEPOT INC	20,415	$7.025M	0.1%	$157.36	+131.7%	COM	437076102
MEDP	MEDPACE HOLDINGS INC	12,455	$6.995M	0.1%	$325.41	+74.4%	COM	58506Q109
MYRG	MYR GROUP INC.	31,890	$6.968M	0.1%	$133.79	+62.7%	COM	55405W104
HQY	HEALTHEQUITY INC	75,326	$6.901M	0.1%	$67.36	+42.1%	COM	42226A107
CPAY	CORPAY INC	22,844	$6.874M	0.1%	$288.45	+0.6%	COM	219948106
MAR	MARRIOTT INTERNATIONAL CLASS A	22,090	$6.853M	0.1%	$119.54	+138.7%	COM	571903202
PINS	PINTEREST INC CL A	264,296	$6.843M	0.1%	$28.43	+1.3%	COM	72352L106
SITM	SITIME CORP	19,017	$6.717M	0.1%	$109.64	+185.4%	COM	82982T106
HEI/A	HEICO CORP CL A	26,600	$6.715M	0.1%	$147.71	+67.2%	COM	422806208
MANH	MANHATTAN ASSOCIATES	38,260	$6.631M	0.1%	$181.51	+0.7%	COM	562750109
MMYT	MAKEMYTRIP LTC	80,000	$6.57M	0.1%	$97.33	-15.7%	COM	V5633W109
APH	AMPHENOL CP	48,602	$6.568M	0.1%	$32.55	+310.2%	COM	032095101
BIRK	BIRKENSTOCK HOLDING PLC	160,525	$6.565M	0.1%	$51.58	-17.9%	COM	M2029K104
TCEHY	TENCENT HOLDINGS LIMITED	85,000	$6.541M	0.1%	$83.27	—	COM	88032Q109
PAYX	PAYCHEX COM	58,102	$6.518M	0.1%	$42.43	+174.7%	COM	704326107
ADMA	ADMA BIOLOGICS INC	356,867	$6.509M	0.1%	$17.30	-2.6%	COM	000899104
NFLX	NETFLIX INC.	67,185	$6.299M	0.1%	$101.69	+6.0%	COM	64110L106
PSX	PHILLIPS 66	48,762	$6.292M	0.1%	$44.44	+201.5%	COM	718546104
DKL	DELEK LOGISTICS PARTNERS LP (A	140,000	$6.247M	0.1%	$32.75	—	COM	24664T103
ROK	ROCKWELL AUTOMATION INCO	16,003	$6.226M	0.1%	$342.11	+9.7%	COM	773903109
ABBV	ABBVIE INC COM	27,136	$6.2M	0.1%	$122.78	+85.3%	COM	00287Y109
BG	BUNGE GLOBAL SA	69,555	$6.196M	0.1%	$97.79	-6.1%	COM	H11356104
—	PG&E CORP 6, DUE 12/1/27 -cv	150,000	$6.149M	0.1%	$45.87	—	PFD CV	69331C306
TSCO	TRACTOR SUPPLY CO	122,428	$6.123M	0.1%	$48.43	+10.9%	COM	892356106
AMGN	AMGEN	18,458	$6.041M	0.1%	$148.87	+112.2%	COM	031162100
ESE	ESCO TECHNOLOGIES, INC	30,865	$6.031M	0.1%	$105.02	+100.6%	COM	296315104
BKR	BAKER HUGHES CO	132,195	$6.02M	0.1%	$22.51	+110.3%	COM	05722G100
A	AGILENT TECHNOLOGIES INC	43,696	$5.946M	0.1%	$64.77	+121.9%	COM	00846U101
VRNS	VARONIS SYSTEMS INC	180,358	$5.916M	0.1%	$34.21	+22.7%	COM	922280102
INTA	INTAPP INC	128,180	$5.873M	0.1%	$40.84	+1.6%	COM	45827U109
PJT	PJT PARTNERS INC	35,055	$5.861M	0.1%	$177.61	-3.8%	COM	69343T107
QDEL	QUIDELORTHO CORP	205,020	$5.855M	0.1%	$76.41	-64.5%	COM	219798105
CP	CANADIAN PACIFIC KANSAS CITY L	77,597	$5.713M	0.1%	$75.75	-2.8%	COM	13646K108
PEGA	PEGASYSTEMS INC	95,185	$5.684M	0.1%	$35.45	+65.2%	COM	705573103
AMP	AMERIPRISE FINANCIAL INC.	11,535	$5.656M	0.1%	$510.14	-7.1%	COM	03076C106
WAY	WAYSTAR HOLDINGS	172,380	$5.645M	0.1%	$37.94	-6.1%	COM	946784105
ONTO	ONTO INNOVATION	35,645	$5.627M	0.1%	$168.38	-15.7%	COM	683344105
VMC	VULCAN MATERIALS CO	19,600	$5.59M	0.1%	$293.14	0.0%	COM	929160109
DXCM	DEXCOM INC	82,461	$5.473M	0.1%	$89.76	-28.0%	COM	252131107
FLUT	FLUTTER ENTERTAINMENT PLC	25,000	$5.376M	0.1%	$224.90	0.0%	COM	G3643J108
VERX	VERTEX	268,985	$5.372M	0.1%	$25.19	-14.1%	COM	92538J106
NTRS	NORTHERN TRUST CORP	38,815	$5.302M	0.1%	$54.16	+141.4%	COM	665859104
UNH	UNITEDHEALTH GROUP, INC.	16,007	$5.284M	0.1%	$283.76	+18.8%	COM	91324P102
KRNT	KORNIT DIGITAL LTD	366,677	$5.273M	0.1%	$38.58	-64.5%	COM	M6372Q113
PODD	INSULET CORP	18,500	$5.258M	0.1%	$180.20	+73.5%	COM	45784P101
EXPE	EXPEDIA GROUP, INC	18,540	$5.253M	0.1%	$99.04	+149.3%	COM	30212P303
SNOW	SNOWFLAKE, INC	23,889	$5.24M	0.1%	$150.62	+62.1%	COM	833445109
PAY	PAYMENTUS HOLDINGS - A	164,510	$5.197M	0.1%	$33.01	-1.2%	COM	70439P108
BOOT	BOOT BARN HOLDINGS INC	29,160	$5.146M	0.1%	$94.67	+97.1%	COM	099406100
HDB	HDFC BANK LTD	140,000	$5.116M	0.1%	$45.71	—	COM	40415F101
SNN	SMITH & NEPHEW PLC - SPONSORED	154,254	$5.061M	0.1%	$33.83	—	COM	83175M205
EFX	EQUIFAX INC	23,165	$5.026M	0.1%	$197.77	+10.6%	COM	294429105
ADI	ANALOG DEVICES	18,398	$4.99M	0.1%	$220.13	+13.9%	COM	032654105
CEG	CONSTELLATION ENERGY GROUP	14,078	$4.973M	0.1%	$227.74	+59.5%	COM	21037T109
DORM	DORMAN PRODUCTS INC	40,065	$4.936M	0.1%	$143.45	-5.9%	COM	258278100
CVLT	COMMVAULT SYS INC	39,190	$4.913M	0.1%	$180.30	-22.0%	COM	204166102
ZS	ZSCALER INC	21,675	$4.875M	0.1%	$254.00	+11.1%	COM	98980G102
WCC	WESCO INTERNATIONAL INC	19,855	$4.857M	0.1%	$116.03	+111.1%	COM	95082P105
VNOM	VIPER ENERGY INC	125,000	$4.829M	0.1%	$38.10	-0.6%	COM	64361Q101
LPLA	LPL FINANCIAL HOLDINGS INC	13,500	$4.822M	0.1%	$353.69	0.0%	COM	50212V100
ECG	EVERUS CONSTRUCTION GROUP	55,685	$4.764M	0.1%	$74.30	+20.4%	COM	300426103
MPWR	MONOLITHIC POWER SYSTEMS INC	5,227	$4.738M	0.1%	$350.38	+174.2%	COM	609839105
FWRG	FIRST WATCH RESTAURANT GROUP	309,387	$4.666M	0.1%	$19.28	-12.6%	COM	33748L101
—	AXON ENTERPRISE INC	8,185	$4.649M	0.1%	$717.64	—	COM	05464c101
SITE	SITEONE LANDSCAPE SUPPLY INC	37,190	$4.632M	0.1%	$145.72	-13.1%	COM	82982L103
NRG	NRG ENERGY INC	29,076	$4.63M	0.1%	$165.30	0.0%	COM	629377508
BAC	BANK OF AMERICA CORP	83,743	$4.606M	0.1%	$25.35	+107.8%	COM	060505104
SSNC	SS&C TECHNOLOGIES INC	52,642	$4.602M	0.1%	$57.56	+48.1%	COM	78467J100
CRDO	CREDO TECHNOLOGY GROUP HOLDING	31,795	$4.575M	0.1%	$62.16	+147.4%	COM	G25457105
ICLR	ICON PLC - SPONSORED ADR	25,037	$4.562M	0.1%	$239.71	-25.7%	COM	G4705A100
CMCSA	COMCAST CORP CLASS A	152,161	$4.548M	0.1%	$33.28	-14.2%	COM	20030N101
FAST	FASTENAL COMPANY	113,251	$4.545M	0.1%	$36.90	+13.9%	COM	311900104
OS	ONESTREAM INC	245,605	$4.514M	0.1%	$21.95	-13.2%	COM	68278B107
SEI	SOLARIS ENERGY INFRASTRUCTURE	96,950	$4.457M	0.1%	$37.68	+28.2%	COM	83418M103
ALNY	ALNYLAM PHARMACEUTICALS, INC.	11,114	$4.419M	0.1%	$277.94	+59.2%	COM	02043Q107
HON	HONEYWELL INTERNATIONAL INC.	22,161	$4.323M	0.1%	$108.53	+79.7%	COM	438516106
RBLX	ROBLOX CORP	53,250	$4.315M	0.1%	$124.28	-14.6%	COM	771049103
BWIN	BALDWIN INSURANCE GROUP	179,519	$4.314M	0.1%	$27.01	-5.7%	COM	05589G102
CWST	CASELLA WASTE SYSTEMS INC-A	43,355	$4.246M	0.1%	$92.83	0.0%	COM	147448104
CIEN	CIENA CORPORATION	18,119	$4.237M	0.1%	$44.41	+336.9%	COM	171779309
JLL	JONES LANG LASALLE INCORPORATE	12,500	$4.206M	0.1%	$313.44	0.0%	COM	48020Q107
SNPS	SYNOPSYS, INC	8,898	$4.18M	0.1%	$97.81	+354.2%	COM	871607107
VOO	VANGUARD INDEX FUNDS S&P 500	6,618	$4.15M	0.1%	$371.83	—	COM	922908363
KAI	KADANT INC	14,540	$4.144M	0.1%	$325.46	-12.8%	COM	48282T104
VCEL	VERICEL CORP	114,790	$4.134M	0.1%	$43.23	-15.0%	COM	92346J108
—	PG&E CORP (PCG) - 43.2584 conv	4,000,000	$4.11M	0.1%	$1.02	—	CONV	69331CAL2
INTU	INTUIT INC	6,161	$4.081M	0.1%	$372.96	+77.2%	COM	461202103
VVV	VALVOLINE INC	139,756	$4.061M	0.1%	$34.96	-8.2%	COM	92047W101
APD	AIR PRODUCTS & CHEMICALS INC	16,333	$4.035M	0.1%	$241.49	+4.2%	COM	009158106
BRK/B	BERKSHIRE HATHAWAY INC. - CLAS	8,025	$4.034M	0.1%	$399.57	+24.5%	COM	084670702
STRL	STERLING INFRASTRUCTURE	13,075	$4.004M	0.1%	$123.38	+179.3%	COM	859241101
TREX	TREX COMPANY, INC	113,175	$3.97M	0.1%	$56.68	-28.6%	COM	89531P105
TMO	THERMO FISHER SCIENTIFIC INC	6,805	$3.943M	0.1%	$401.54	+40.7%	COM	883556102
RDDT	REDDIT, INC	17,100	$3.931M	0.1%	$205.10	+2.5%	COM	75734B100
SKYT	SKYWATER TECHNOLOGY INC	214,560	$3.896M	0.1%	$11.56	+50.3%	COM	83089J108
HCA	HCA HEALTHCARE INC	8,225	$3.84M	0.1%	$149.01	+211.2%	COM	40412C101
ROST	ROSS STORES INC	21,225	$3.823M	0.1%	$138.77	+20.0%	COM	778296103
PH	PARKER HANNIFIN CORP COM	4,257	$3.742M	0.1%	$148.93	+449.1%	COM	701094104
CAH	CARDINAL HEALTH INC	18,164	$3.733M	0.1%	$167.50	+12.1%	COM	14149Y108
WRBY	WARBY PARKER INC	170,680	$3.719M	0.1%	$19.25	+13.1%	COM	93403J106
ICFI	ICF INTL INC	43,556	$3.715M	0.1%	$66.61	+27.4%	COM	44925C103
BROS	DUTCH BROS INC	59,590	$3.648M	0.1%	$65.09	-12.7%	COM	26701L100
PTEN	PATTERSON-UTI ENERGY INC.	593,320	$3.625M	0.1%	$10.04	-40.5%	COM	703481101
MTDR	MATADOR RESOURCES	84,935	$3.605M	0.1%	$57.60	-27.1%	COM	576485205
FERG	FERGUSON ENTERPRISES INC	15,806	$3.519M	0.1%	$221.84	+7.3%	COM	31488V107
IFF	INTERNATIONAL FLAVORS & FRAGRA	51,786	$3.49M	0.1%	$93.85	-31.4%	COM	459506101
HLNE	HAMILTON LANE INC - CLASS A	25,566	$3.434M	0.1%	$21.96	+472.7%	COM	407497106
CRM	SALESFORCE INC	12,960	$3.433M	0.1%	$167.41	+48.2%	COM	79466L302
UPS	UNITED PARCEL SERVICE - CL B	34,463	$3.418M	0.1%	$74.31	+24.8%	COM	911312106
TRNS	TRANSCAT INC	58,780	$3.335M	0.1%	$69.67	-10.5%	COM	893529107
WELL	WELLTOWER INC	17,900	$3.322M	0.1%	$69.25	+169.3%	COM	95040Q104
ARQT	ARCUTIS BIOTHERAPEUTICS INC	113,385	$3.293M	0.1%	$25.60	0.0%	COM	03969K108
NOW	SERVICENOW	21,455	$3.287M	0.1%	$152.95	+12.2%	COM	81762P102
TENB	TENABLE HOLDINGS	139,050	$3.272M	0.1%	$39.99	-31.7%	COM	88025T102
TSLA	TESLA INC	7,222	$3.248M	0.1%	$296.85	+49.3%	COM	88160R101
RHHBY	ROCHE HLDS LTD SPONSORED ADR	61,873	$3.204M	0.1%	$35.49	—	COM	771195104
RYAAY	RYANAIR HOLDINGS PLC	43,000	$3.104M	0.1%	$70.81	—	COM	783513203
CNQ	CANADIAN NATURAL RESOURCES	91,670	$3.103M	0.1%	$29.78	+8.9%	COM	136385101
MDLZ	MONDELEZ INTL INC	57,268	$3.083M	0.1%	$37.63	+51.6%	COM	609207105
LARK	LANDMARK BANCORP INC.	117,221	$3.07M	0.1%	$17.29	+51.5%	COM	51504L107
DHR	DANAHER CORP	13,306	$3.046M	0.1%	$127.16	+72.7%	COM	235851102
MTCH	MATCH GROUP INC	94,155	$3.04M	0.1%	$35.06	-6.3%	COM	57667L107
MORN	MORNINGSTAR INC.	13,827	$3.005M	0.1%	$142.13	+52.4%	COM	617700109
AGX	ARGAN INC	9,590	$3.005M	0.1%	$228.35	+38.8%	COM	04010E109
GPC	GENUINE PARTS CO	24,352	$2.994M	0.1%	$72.62	+77.2%	COM	372460105
TIC	TIC SOLUTIONS	296,036	$2.993M	0.1%	$11.40	-2.4%	COM	00510N102
KDP	KEURIG DR PEPPER INC	106,782	$2.991M	0.1%	$28.45	-4.3%	COM	49271V100
PRVA	PRIVIA HEALTH GROUP	124,535	$2.953M	0.1%	$29.53	-17.6%	COM	74276R102
HAS	HASBRO INC	35,820	$2.937M	0.1%	$66.40	+17.5%	COM	418056107
PANW	PALO ALTO NETWORKS, INC.	15,912	$2.931M	0.1%	$140.97	+43.1%	COM	697435105
LLYVK	LIBERTY MEDIA CORP - SER C LIB	35,000	$2.911M	0.1%	$85.87	0.0%	COM	530909308
PBI	PITNEY BOWES INC	269,960	$2.853M	0.1%	$14.07	-26.3%	COM	724479100
—	MIRUM PHARMACEUTICALS (MIRM) -	1,100,000	$2.838M	0.1%	$1.34	—	CONV	604749AB7
WING	WINGSTOP INC	11,800	$2.814M	0.1%	$246.94	+0.3%	COM	974155103
PTC	PTC Inc	16,000	$2.787M	0.1%	$173.96	+6.8%	COM	69370C100
—	LUMENTUM HOLDINGS (LITE) - 10.	750,000	$2.782M	0.1%	$1.22	—	CONV	55024UAD1
ISRG	INTUITIVE SURGICAL INC	4,878	$2.763M	0.1%	$283.35	+87.9%	COM	46120E602
FWONA	LIBERTY MEDIA CORP FORMULA ONE	30,529	$2.729M	0.1%	$57.22	—	COM	531229771
LNTH	LANTHEUS HOLDINGS INC	40,385	$2.688M	0.1%	$60.75	-4.2%	COM	516544103
—	ENERGY TRANSFER LP (K-1)	162,625	$2.682M	0.1%	$9.26	—	COM	29273v100
MTD	METTLER-TOLEDO INTERNATIONAL I	1,910	$2.663M	0.1%	$1179.88	+18.4%	COM	592688105
SPY	STATE STREET SPDR S&P 500 ETF	3,842	$2.62M	0.1%	$450.09	—	COM	78462F103
AMAT	APPLIED MATERIALS	10,033	$2.578M	0.1%	$187.42	+27.8%	COM	038222105
F	FORD MOTOR CO	196,171	$2.574M	0.1%	$8.69	+47.7%	COM	345370860
NTDOY	NINTENDO LIMITED	150,320	$2.54M	0.1%	$12.45	—	COM	654445303
DIS	DISNEY (WALT) CO.	22,281	$2.535M	0.1%	$93.76	+16.8%	COM	254687106
SYK	STRYKER CORP	7,197	$2.53M	0.1%	$259.90	+39.8%	COM	863667101
—	SHIFT4 PAYMENTS 6 DUE 5/1/28	30,000	$2.395M	0.0%	$115.57	—	PFD CV	82452J307
IQV	IQVIA HOLDINGS INC	10,600	$2.389M	0.0%	$209.82	+3.7%	COM	46266C105
CCC	CCC INTELLIGENT SOLUTIONS	300,000	$2.385M	0.0%	$8.94	-9.1%	COM	12510Q100
ON	ON SEMICONDUCTOR CORP	43,880	$2.376M	0.0%	$19.92	+157.5%	COM	682189105
ARWR	ARROWHEAD PHARMACEUTICALS	35,780	$2.375M	0.0%	$49.01	0.0%	COM	04280A100
AOS	A. O. SMITH CORP	35,082	$2.346M	0.0%	$51.59	+30.7%	COM	831865209
ZYME	ZYMEWORKS INC	88,800	$2.338M	0.0%	$21.81	0.0%	COM	98985Y108
IONS	IONIS PHARMACEUTICALS	29,105	$2.302M	0.0%	$75.30	0.0%	COM	462222100
GE	GE AEROSPACE	7,365	$2.269M	0.0%	$127.64	+135.7%	COM	369604301
INTC	INTEL CORP	59,341	$2.19M	0.0%	$18.12	+108.4%	COM	458140100
—	STRIDE INC (LRN) - 18.9109 con	1,600,000	$2.181M	0.0%	$0.99	—	CONV	86333MAA6
DDOG	DATADOG, INC	15,900	$2.162M	0.0%	$115.17	+37.2%	COM	23804L103
CTAS	CINTAS CORPORATION	11,465	$2.156M	0.0%	$159.78	+17.7%	COM	172908105
—	PATRICK INDUSTRIES INC (PATK)	1,250,000	$2.121M	0.0%	$0.82	—	CONV	703343AG8
LMT	LOCKHEED MARTIN CORP	4,379	$2.118M	0.0%	$337.40	+41.1%	COM	539830109
OLLI	OLLIE'S BARGAIN OUTLET HOLDING	19,055	$2.089M	0.0%	$52.67	+128.9%	COM	681116109
ACM	AECOM	21,800	$2.078M	0.0%	$77.61	+51.1%	COM	00766T100
RBA	RB GLOBAL INC	20,000	$2.057M	0.0%	$56.38	+80.2%	COM	74935Q107
MCK	MCKESSON CORP	2,500	$2.051M	0.0%	$397.36	+105.3%	COM	58155Q103
BE	BLOOM ENERGY CORPORATION	23,395	$2.033M	0.0%	$105.07	0.0%	COM	093712107
IVV	ISHARES S&P 500 INDEX FUND	2,934	$2.01M	0.0%	$398.52	—	COM	464287200
BIO	BIO RAD LABORATORIES INC CL A	6,606	$2.002M	0.0%	$377.48	-17.3%	COM	090572207
MCO	MOODY'S CORPORATION	3,895	$1.99M	0.0%	$180.77	+169.6%	COM	615369105
EHC	ENCOMPASS HEALTH CORPORATION	18,520	$1.966M	0.0%	$48.26	+139.7%	COM	29261A100
TDG	TRANSDIGM GROUP INCORPORATED	1,446	$1.923M	0.0%	$489.77	+167.6%	COM	893641100
ETN	EATON CORP PLC	6,035	$1.922M	0.0%	$224.95	+57.5%	COM	G29183103
AEP	AMERICAN ELECTRIC POWER	16,613	$1.916M	0.0%	$47.97	+145.4%	COM	025537101
XYL	XYLEM INC.	13,998	$1.906M	0.0%	$99.79	+43.9%	COM	98419M100
EIX	EDISON INTERNATIONAL INC	30,974	$1.859M	0.0%	$49.96	+14.7%	COM	281020107
—	ARRAY TECHNOLOGIES INC (ARRY)	2,000,000	$1.811M	0.0%	$0.97	—	CONV	04271TAB6
TATT	TAT TECHNOLOGIES	40,171	$1.794M	0.0%	$28.77	+42.2%	COM	M8740S227
SBUX	STARBUCKS CORP	21,066	$1.774M	0.0%	$75.26	+11.7%	COM	855244109
LHX	L3 HARRIS TECHNOLOGIES	5,982	$1.756M	0.0%	$177.28	+62.7%	COM	502431109
AAOI	APPLIED OPTOELECTRONICS, INC	50,213	$1.75M	0.0%	$16.18	+84.5%	COM	03823U102
CCL	CARNIVAL CORP CLASS A PAIRED S	57,000	$1.741M	0.0%	$30.20	-7.7%	COM	143658300
TSN	TYSON FOODS INC.	28,955	$1.697M	0.0%	$58.62	-6.8%	COM	902494103
MMM	3M CO	10,385	$1.663M	0.0%	$85.90	+90.0%	COM	88579Y101
—	QXO INC 5.5 05/15/28 (cr 2.47	30,000	$1.659M	0.0%	$61.27	—	PFD CV	82846H504
BUR	BURFORD CAPITAL LTD (BUR)	180,800	$1.613M	0.0%	$8.34	+17.3%	COM	G17977110
CDRE	CADRE HOLDINGS INC	39,166	$1.6M	0.0%	$19.29	+114.9%	COM	12763L105
TMUS	T-MOBILE US	7,868	$1.598M	0.0%	$202.35	+4.4%	COM	872590104
EPD	ENTERPRISE PRODUCTS PARTNERS (	49,650	$1.592M	0.0%	$24.37	—	COM	293792107
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	6,208	$1.589M	0.0%	$133.53	+86.7%	COM	874054109
OSW	ONE SPA WORLD HOLDINGS	75,621	$1.568M	0.0%	$10.02	+108.7%	COM	P73684113
CIVI	CIVITAS RESOURCES INC	56,065	$1.519M	0.0%	$35.41	-19.4%	COM	17888H103
TLT	I-SHARES BARCLAYS 20 YR TREAS	17,328	$1.51M	0.0%	$124.75	—	COM	464287432
PI	IMPINJ INC	8,536	$1.485M	0.0%	$157.69	+13.0%	COM	453204109
NKE	NIKE INC	22,991	$1.465M	0.0%	$64.94	-0.0%	COM	654106103
REGN	REGENERON PHARMACEUTICALS	1,891	$1.46M	0.0%	$678.68	0.0%	COM	75886F107
VTRS	VIATRIS INC	117,177	$1.459M	0.0%	$10.57	+1.4%	COM	92556V106
BLK	BLACKROCK INC	1,354	$1.449M	0.0%	$865.13	+25.9%	COM	09290D101
PRMB	PRIMO BRANDS CORP CALSS A	88,600	$1.449M	0.0%	$28.07	-34.2%	COM	741623102
MTN	VAIL RESORTS INC	10,746	$1.427M	0.0%	$196.44	-25.1%	COM	91879Q109
DEO	DIAGEO PLC ADR (UK)	16,489	$1.423M	0.0%	$131.31	—	COM	25243Q205
CMC	COMMERCIAL METALS CO	20,396	$1.412M	0.0%	$36.41	+71.3%	COM	201723103
GRDN	GUARDIAN PHARMACY SERV - A	46,196	$1.39M	0.0%	$22.57	+25.4%	COM	40145W101
HROW	HARROW INC	28,119	$1.378M	0.0%	$26.87	+56.2%	COM	415858109
PATK	PATRICK INDUSTRIES INC	12,653	$1.372M	0.0%	$53.12	+97.0%	COM	703343103
NOG	NORTHERN OIL AND GAS INC	63,400	$1.361M	0.0%	$17.47	+28.4%	COM	665531307
BWMN	BOWMAN CONSULTING GROUP LTD	41,175	$1.36M	0.0%	$15.76	+140.5%	COM	103002101
PSA	PUBLIC STORAGE	5,200	$1.349M	0.0%	$260.60	+6.4%	COM	74460D109
ILMN	ILLUMINA INC	10,262	$1.346M	0.0%	$168.94	-30.5%	COM	452327109
PRCT	PROCEPT BIOROBOTICS	42,735	$1.344M	0.0%	$56.54	-41.3%	COM	74276L105
HSTM	HEALTHSTREAM INC	57,846	$1.335M	0.0%	$23.73	+6.0%	COM	42222N103
PCG	PG & E CORP	82,600	$1.327M	0.0%	$12.93	+23.1%	COM	69331C108
DOV	DOVER CORP	6,686	$1.305M	0.0%	$57.95	+213.8%	COM	260003108
—	VALERO ENERGY CORP	7,989	$1.301M	0.0%	$61.72	—	COM	91913y100
IEF	ISHARES 7-10 YR TREASURY BOND	13,140	$1.264M	0.0%	$107.06	—	COM	464287440
LAMR	LAMAR ADVERTISING - A	9,968	$1.262M	0.0%	$101.70	—	COM	512816109
CRGY	CRESCENT ENERGY COMPANY	150,000	$1.258M	0.0%	$10.91	-20.1%	COM	44952J104
ELV	ELEVANCE HEALTH INC	3,530	$1.237M	0.0%	$155.36	+116.7%	COM	036752103
UFPT	UFP TECHNOLOGIES INC	5,523	$1.226M	0.0%	$222.68	-3.8%	COM	902673102
IIIV	i3 VERTICALS INC - CL A	48,406	$1.219M	0.0%	$22.19	+26.8%	COM	46571Y107
ACEL	ACCEL ENTERTAINMENT INC	105,548	$1.204M	0.0%	$10.92	-3.6%	COM	00436Q106
ORCL	ORACLE CORP	6,142	$1.197M	0.0%	$158.55	+50.1%	COM	68389X105
BGS	B&G FOODS	275,826	$1.186M	0.0%	$14.76	-71.0%	COM	05508R106
OMCL	OMNICELL INC	26,111	$1.183M	0.0%	$37.62	-2.8%	COM	68213N109
CPB	CAMPBELL'S COMPANY	41,950	$1.169M	0.0%	$32.78	-8.3%	COM	134429109
AIOT	POWERFLEET, INC	213,899	$1.138M	0.0%	$4.91	+4.2%	COM	73931J109
GCMG	GCM GROSVENOR INC - CL A	100,427	$1.137M	0.0%	$12.05	-5.9%	COM	36831E108
HLMN	HILLMAN SOLUTIONS CORP	130,555	$1.131M	0.0%	$10.76	-16.2%	COM	431636109
ESI	ELEMENT SOLUTIONS INC	44,489	$1.112M	0.0%	$19.25	+34.6%	COM	28618M106
ECL	ECOLAB INC	4,233	$1.111M	0.0%	$160.41	+65.7%	COM	278865100
CLF	CLEVELAND-CLIFFS INC	83,650	$1.111M	0.0%	$19.96	-36.7%	COM	185899101
ORLY	O'REILLY AUTOMOTIVE INC	11,870	$1.083M	0.0%	$89.38	+9.3%	COM	67103H107
EQIX	EQUINIX INC	1,412	$1.082M	0.0%	$568.09	+37.5%	COM	29444U700
FEIM	FREQUENCY ELECTRONICS INC.	20,085	$1.081M	0.0%	$36.78	0.0%	COM	358010106
IWD	ISHARES RUSSELL 1000 VALUE	5,140	$1.081M	0.0%	$119.54	—	COM	464287598
BA	BOEING CO.	4,975	$1.08M	0.0%	$134.81	+52.6%	COM	097023105
SRE	SEMPRA	12,200	$1.077M	0.0%	$54.65	+65.7%	COM	816851109
BLFS	BioLife Solutions	44,188	$1.068M	0.0%	$20.37	+28.5%	COM	09062W204
LMAT	LEMAITRE VASCULAR	13,144	$1.066M	0.0%	$84.00	+2.3%	COM	525558201
ASIC	ATEGRITY SPECIALTY HOLDINGS	50,213	$1.055M	0.0%	$22.88	-17.4%	COM	04681Y103
DD	DUPONT DE NEMOURS INC (DD)	25,969	$1.044M	0.0%	$26.62	+40.5%	COM	26614N102
AMSC	AMERICAN SUPERCONDUCTOR	36,154	$1.041M	0.0%	$26.21	+65.0%	COM	030111207
VRRM	VERRA MOBILITY CORPORATION	46,341	$1.039M	0.0%	$12.83	+77.9%	COM	92511U102
NXPI	NXP SEMI ADR	4,776	$1.037M	0.0%	$200.13	+6.8%	COM	N6596X109
IBB	ISHARES NASDAQ BIOTECHNOLOGY	6,125	$1.034M	0.0%	$144.37	—	COM	464287556
PEB	PEBBLEBROOK HOTEL TRUST	90,000	$1.019M	0.0%	$9.99	—	COM	70509V100
VRTX	VERTEX PHARMACEUTICALS	2,245	$1.018M	0.0%	$395.26	+9.0%	COM	92532F100
MAMA	MAMA'S CREATIONS INC	75,320	$1.016M	0.0%	$11.49	0.0%	COM	56146T103
TRV	TRAVELERS COMPANIES, INC	3,486	$1.011M	0.0%	$280.61	0.0%	COM	89417E109
Q	QNITY ELECTRONICS INC	12,339	$1.007M	0.0%	$84.91	0.0%	COM	74743L100
ADBE	ADOBE INC	2,832	$991K	0.0%	$340.09	0.0%	COM	00724F101
YUM	YUM! BRANDS INC	6,537	$989K	0.0%	$144.28	+2.3%	COM	988498101
BAX	BAXTER INTL INC	51,505	$984K	0.0%	$46.69	-57.2%	COM	071813109
TJX	TJX COMPANIES INC	6,389	$981K	0.0%	$79.30	+86.3%	COM	872540109
CMP	COMPASS MINERALS INTERNATIONAL	49,649	$975K	0.0%	$53.35	-65.3%	COM	20451N101
SHOP	SHOPIFY INC	6,031	$971K	0.0%	$160.56	0.0%	COM	82509L107
STKL	SUNOPTA INC	253,778	$964K	0.0%	$9.28	-51.1%	COM	8676EP108
IAU	ISHARES COMEX GOLD TRUST	11,708	$950K	0.0%	$34.61	—	COM	464285204
AMD	ADVANCED MICRO DEVICES	4,425	$948K	0.0%	$116.53	+92.7%	COM	007903107
WRB	BERKLEY W R CORP	13,465	$944K	0.0%	$45.53	+59.8%	COM	084423102
CPRX	CATALYST PHARMACEUTICALS INC	40,171	$938K	0.0%	$20.57	+8.3%	COM	14888U101
SLP	SIMULATIONS PLUS, INC	51,218	$934K	0.0%	$28.01	-37.4%	COM	829214105
MAC	MACERICH CO	50,000	$923K	0.0%	$16.18	—	COM	554382101
TKR	TIMKEN CO	10,864	$914K	0.0%	$76.27	+4.3%	COM	887389104
KNSA	KINIKSA PHARMACEUTICALS INTERN	22,091	$911K	0.0%	$40.11	0.0%	COM	G52694109
APP	APPLOVIN CORP	1,350	$910K	0.0%	$352.53	+78.7%	COM	03831W108
PM	PHILIP MORRIS INTERNATIONAL (P	5,553	$891K	0.0%	$75.76	+102.7%	COM	718172109
—	PTC THERAPEUTICS INC (PTCT) -	600,000	$889K	0.0%	$1.04	—	CONV	69366JAD3
PSTL	POSTAL REALTY TRUST INC - CL A	55,000	$888K	0.0%	$14.73	—	COM	73757R102
ARGX	ARGENX SE	1,050	$883K	0.0%	$661.24	—	COM	04016X101
NTST	NETSTREIT, CORP	50,000	$882K	0.0%	$16.93	—	COM	64119V303
HAYW	HAYWARD HOLDINGS INC	56,533	$873K	0.0%	$14.54	+8.7%	COM	421298100
MRVL	MARVELL TECHNOLOGY INC	10,181	$865K	0.0%	$70.04	+24.9%	COM	573874104
WAB	WESTINGHOUSE AIR BRAKE TECH CO	4,050	$864K	0.0%	$153.41	+33.8%	COM	929740108
CDNL	CARDINAL INFRASTRUCTURE GR-A	35,149	$850K	0.0%	$24.69	0.0%	COM	14154A102
O	REALTY INCOME CORP COMMON	15,040	$848K	0.0%	$54.47	+5.3%	COM	756109104
OTIS	OTIS WORLDWIDE CORP	9,684	$846K	0.0%	$95.42	-6.5%	COM	68902V107
KTOS	KRATOS DEFENSE & SECURITY SOLU	11,045	$838K	0.0%	$12.12	+575.7%	COM	50077B207
GDYN	GRID DYNAMICS HOLDINGS INC	92,392	$834K	0.0%	$15.09	-42.6%	COM	39813G109
NLOP	NET LEASE OFFICE PROPERTIES	31,432	$811K	0.0%	$23.80	—	COM	64110Y108
RCAT	RED CAT HOLDINGS	100,427	$796K	0.0%	$9.38	+2.1%	COM	75644T100
TDC	TERADATA CORPORATION	25,609	$780K	0.0%	$44.08	-40.6%	COM	88076W103
GS	GOLDMAN SACHS GROUP INC.	883	$776K	0.0%	$813.35	0.0%	COM	38141G104
LW	LAMB WESTON HOLDINGS INC	18,505	$775K	0.0%	$74.53	-21.2%	COM	513272104
LASR	NLIGHT INC	20,085	$753K	0.0%	$26.03	+28.3%	COM	65487K100
CHCT	COMMUNITY HEALTHCARE TRUST INC	44,790	$735K	0.0%	$32.16	—	COM	20369C106
PNC	PNC FINANCIAL SERVICES GROUP	3,497	$730K	0.0%	$192.78	0.0%	COM	693475105
CDNS	CADENCE DESIGN SYSTEMS, INC	2,325	$727K	0.0%	$344.03	-5.1%	COM	127387108
CIGI	COLLIERS INTL GROUP INC	4,884	$718K	0.0%	$64.28	+133.5%	COM	194693107
CALX	CALIX, INC	13,562	$718K	0.0%	$35.79	+62.7%	COM	13100M509
ANET	ARISTA NETWORKS	5,465	$716K	0.0%	$102.56	+34.2%	COM	040413205
DELL	DELL INC	5,656	$712K	0.0%	$120.09	+17.2%	COM	24703L202
CARL	CARLSMED INC	55,235	$682K	0.0%	$13.67	-2.6%	COM	14280C105
EQT	EQT CORPORATION	12,710	$681K	0.0%	$56.13	0.0%	COM	26884L109
PHR	PHREESIA INC (PHR)	40,171	$680K	0.0%	$27.20	-24.1%	COM	71944F106
WDS	WOODSIDE ENERGY GROUP ADR	42,726	$666K	0.0%	$21.03	—	COM	980228308
GPK	GRAPHIC PACKAGING HOLDING CO	43,700	$658K	0.0%	$15.00	+9.6%	COM	388689101
FSLR	FIRST SOLAR, INC	2,470	$645K	0.0%	$191.94	+31.4%	COM	336433107
CAT	CATERPILLAR INC	1,126	$645K	0.0%	$243.22	+128.4%	COM	149123101
NCNO	NCINO, INC	24,828	$637K	0.0%	$31.63	-19.7%	COM	63947X101
KVUE	KENVUE, INC	36,440	$629K	0.0%	$20.32	-20.0%	COM	49177J102
BSX	BOSTON SCIENTIFIC CORPORATION	6,537	$623K	0.0%	$45.80	+114.0%	COM	101137107
STX	SEAGATE TECHNOLOGY	2,175	$599K	0.0%	$113.34	+128.4%	COM	G7997R103
AMT	AMERICAN TOWER CORP (REIT)	3,400	$597K	0.0%	$101.96	+76.8%	COM	03027X100
SPOT	SPOTIFY TECHNOLOGY	1,025	$595K	0.0%	$179.01	+249.2%	COM	L8681T102
WD	WALKER & DUNLOP INC (WD)	9,400	$565K	0.0%	$14.82	+375.5%	COM	93148P102
TT	TRANE TECHNOLOGIES PLC	1,450	$564K	0.0%	$276.47	+49.6%	COM	G8994E103
TXN	TEXAS INSTRUMENTS INC.	3,150	$546K	0.0%	$83.98	+103.3%	COM	882508104
LOVE	THE LOVESAC CO	35,601	$525K	0.0%	$19.87	-28.9%	COM	54738L109
PMTS	CPI CARD GROUP INC	35,149	$516K	0.0%	$27.77	-45.7%	COM	12634H200
CHD	CHURCH & DWIGHT CO. INC.	6,030	$506K	0.0%	$82.04	+3.9%	COM	171340102
CVU	CPI AEROSTRUCTURES INC	127,300	$504K	0.0%	$2.74	0.0%	COM	125919308
CMG	CHIPOTLE MEXICAN GRILL- CLASS	13,610	$504K	0.0%	$59.54	-39.2%	COM	169656105
AMBQ	AMBIQ MICRO INC	17,073	$487K	0.0%	$36.46	-21.4%	COM	023193105
—	BIOMARIN PHARMACEUTICAL (BMRN)	500,000	$479K	0.0%	$1.00	—	CONV	09061GAK7
DOCU	DOCUSIGN, INC	6,970	$477K	0.0%	$79.85	-13.4%	COM	256163106
—	ORTHOPEDIATRICS CORP	26,703	$474K	0.0%	$23.85	—	COM	68752l100
NTNX	NUTANIX INC - A	8,950	$463K	0.0%	$69.29	-11.8%	COM	67059N108
CNS	COHEN & STEERS INC.	6,980	$438K	0.0%	$64.78	0.0%	COM	19247A100
CLB	CORE LABORATORIES NV	26,975	$432K	0.0%	$19.22	-22.6%	COM	21867A105
NET	CLOUDFLARE INC - CL A	2,150	$424K	0.0%	$211.53	0.0%	COM	18915M107
—	CONSUMER STAPLES SPDR FD	5,275	$410K	0.0%	$80.97	—	COM	81369y308
ONON	ON HOLDING AG	8,450	$393K	0.0%	$43.09	0.0%	COM	H5919C104
E	ENI S P A (trades w/20bps adr	9,875	$375K	0.0%	$37.94	—	COM	26874R108
FSV	FIRSTSERVICE CORP NEW	2,369	$368K	0.0%	$117.42	+38.3%	COM	33767E202
LOW	LOWES COMPANIES INC.	1,455	$351K	0.0%	$111.10	+115.9%	COM	548661107
—	ALTRIA GROUP (MO)	6,002	$346K	0.0%	$41.85	—	COM	02209s103
NEE	NEXTERA ENERGY INC	4,173	$335K	0.0%	$69.48	+18.8%	COM	65339F101
FTAI	FTAI AVIATION LTD	1,650	$325K	0.0%	$170.24	0.0%	COM	G3730V105
TTE	TOTALENERGIES SE (FR)	4,953	$324K	0.0%	$63.23	0.0%	COM	F92124100
UMBF	UMB FINANCIAL CORP	2,800	$322K	0.0%	$70.34	+61.0%	COM	902788108
FANG	DIAMONDBACK ENERGY INC	2,108	$317K	0.0%	$137.19	+7.2%	COM	25278X109
STRZ	STARZ ENTERTAINMENT CORP	26,687	$312K	0.0%	$15.84	-27.6%	COM	855919106
—	APELLIS PHARMACEUTICALS INC (A	300,000	$308K	0.0%	$1.07	—	CONV	03753UAB2
NVS	NOVARTIS AG ADR	2,140	$295K	0.0%	$137.87	—	COM	66987V109
CB	CHUBB LTD	915	$286K	0.0%	$246.64	+18.6%	COM	H1467J104
ITW	ILLINOIS TOOL WORKS INC	1,149	$283K	0.0%	$109.09	+126.9%	COM	452308109
NOC	NORTHROP GRUMMAN CORP	495	$282K	0.0%	$414.41	+39.7%	COM	666807102
VOE	VANGUARD MID-CAP VALUE ETF	1,556	$276K	0.0%	$147.56	—	COM	922908512
ARCC	ARES CAPITAL CORP	13,311	$269K	0.0%	$18.30	+8.1%	COM	04010L103
SJM	JM SMUCKER CO	2,675	$262K	0.0%	$87.81	+17.1%	COM	832696405
JCI	JOHNSON CONTROLS INC	2,058	$246K	0.0%	$92.06	+24.7%	COM	G51502105
DG	DOLLAR GENERAL CORP	1,853	$246K	0.0%	$111.51	0.0%	COM	256677105
AFL	AFLAC INCORPORATED	2,170	$239K	0.0%	$98.75	+11.2%	COM	001055102
MKTX	MARKETAXESS HOLDINGS, INC.	1,314	$238K	0.0%	$252.22	-32.8%	COM	57060D108
ZTS	ZOETIS INC	1,852	$233K	0.0%	$170.03	-23.4%	COM	98978V103
NSRGY	NESTLE S A SPONSORED ADR REPST	2,310	$230K	0.0%	$112.09	—	COM	641069406
ADP	AUTOMATIC DATA PROCESSING INC	850	$219K	0.0%	$235.21	+12.6%	COM	053015103
FSS	FEDERAL SIGNAL	2,009	$218K	0.0%	$26.94	+324.7%	COM	313855108
MKC	MCCORMICK & CO INC	3,165	$216K	0.0%	$69.37	-5.0%	COM	579780206
DVN	DEVON ENERGY CORP	5,635	$206K	0.0%	$34.73	0.0%	COM	25179M103
SBGSY	SCHNEIDER ELEC UNSP/ADR (FRENC	3,705	$204K	0.0%	$55.84	—	COM	80687P106
SLQT	SELECTQUOTE INC	15,000	$21,150	0.0%	$1.50	+11.9%	COM	816307300