KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

Location: Shawnee Mission, KS

CIK: 0000898358 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $4.648B (99.7% shares, 0.3% debt)

Holdings (505)

MSFT MICROSOFT CORP 4.3%

Value $199M Shares 538,638 Est. Cost $28.08 Unrealized +1448.0%

CVX CHEVRON CORP 4.1%

Value $188M Shares 910,008 Est. Cost $116.50 Unrealized +47.5%

XOM EXXON MOBIL CORP COM 2.4%

Value $111M Shares 653,550 Est. Cost $51.37 Unrealized +170.1%

AAPL APPLE INC 2.3%

Value $105M Shares 414,547 Est. Cost $86.14 Unrealized +205.1%

LLY ELI LILLY & CO COM 2.1%

Value $99.76M Shares 108,463 Est. Cost $62.05 Unrealized +1587.5%

COST COSTCO WHOLESALE 2.1%

Value $96.3M Shares 96,644 Est. Cost $111.11 Unrealized +767.4%

GOOGL ALPHABET INC - CLASS A (GOOGL) 1.9%

Value $89.07M Shares 309,733 Est. Cost $107.59 Unrealized +200.5%

KMI KINDER MORGAN INC 1.8%

Value $85.64M Shares 2,554,090 Est. Cost $13.86 Unrealized +114.5%

JNJ JOHNSON & JOHNSON 1.7%

Value $79.85M Shares 326,655 Est. Cost $70.65 Unrealized +222.5%

APA APA CORPORATION 1.6%

Value $76.09M Shares 1,792,957 Est. Cost $19.36 Unrealized +36.5%

WM WASTE MANAGEMENT 1.5%

Value $70.04M Shares 304,793 Est. Cost $31.66 Unrealized +614.1%

COP CONOCOPHILLIPS 1.5%

Value $68.43M Shares 518,424 Est. Cost $41.67 Unrealized +146.3%

CSCO CISCO SYS INC COM 1.5%

Value $67.57M Shares 870,821 Est. Cost $16.83 Unrealized +362.9%

MRK MERCK & CO NEW 1.4%

Value $65.46M Shares 544,161 Est. Cost $35.31 Unrealized +223.7%

PEP PEPSICO INC. 1.4%

Value $63.2M Shares 407,008 Est. Cost $65.95 Unrealized +134.6%

SLB SLB NV 1.3%

Value $61.88M Shares 1,204,204 Est. Cost $38.80 Unrealized +24.5%

WMT WAL MART INC. 1.3%

Value $61.63M Shares 495,932 Est. Cost $44.82 Unrealized +172.3%

IBM INT'L BUSINESS MACHINES 1.3%

Value $60.87M Shares 251,135 Est. Cost $107.01 Unrealized +165.3%

NVDA NVIDIA CORP 1.3%

Value $58.44M Shares 335,118 Est. Cost $108.78 Unrealized +71.6%

AMZN AMAZON.COM INC 1.1%

Value $53.24M Shares 255,641 Est. Cost $129.40 Unrealized +75.3%

AJG GALLAGHER ARTHUR J & CO 1.1%

Value $52.49M Shares 242,349 Est. Cost $46.54 Unrealized +416.6%

PG PROCTER & GAMBLE 1.1%

Value $51.17M Shares 354,289 Est. Cost $57.26 Unrealized +165.1%

META META PLATFORMS (FACEBOOK) 1.1%

Value $49.55M Shares 86,607 Est. Cost $168.86 Unrealized +288.2%

VZ VERIZON COMM 1.0%

Value $47.48M Shares 945,739 Est. Cost $29.01 Unrealized +51.0%

GILD GILEAD SCIENCES INC 1.0%

Value $46.24M Shares 331,796 Est. Cost $53.02 Unrealized +161.0%

ALL ALLSTATE CORP 1.0%

Value $46.17M Shares 222,670 Est. Cost $47.04 Unrealized +331.4%

QCOM QUALCOMM INC 0.9%

Value $44.09M Shares 342,357 Est. Cost $47.75 Unrealized +222.3%

KO COCA-COLA 0.9%

Value $43.82M Shares 576,225 Est. Cost $28.26 Unrealized +164.6%

TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.8%

Value $39.39M Shares 116,562 Est. Cost $44.93 Unrealized —

SHEL SHELL PLC ADR 0.8%

Value $38.86M Shares 417,809 Est. Cost $57.69 Unrealized —

PFE PFIZER 0.8%

Value $38.11M Shares 1,357,315 Est. Cost $20.40 Unrealized +28.3%

ABT ABBOTT LABORATORIES 0.8%

Value $37.96M Shares 369,760 Est. Cost $54.77 Unrealized +110.7%

GD GENERAL DYNAMICS CORP 0.8%

Value $35.55M Shares 103,586 Est. Cost $68.56 Unrealized +417.0%

TFC TRUIST FINANCIAL CORP (TFC) 0.7%

Value $32.9M Shares 715,659 Est. Cost $39.88 Unrealized +28.3%

DINO HF SINCLAIR CORP 0.6%

Value $29.51M Shares 473,012 Est. Cost $34.87 Unrealized +48.8%

— J P MORGAN CHASE 0.6%

Value $29.43M Shares 100,064 Est. Cost $137.72 Unrealized —

NEM NEWMONT CORPORATION 0.6%

Value $29.19M Shares 269,682 Est. Cost $41.41 Unrealized +185.3%

AZN ASTRAZENECA PLC 0.6%

Value $28.99M Shares 147,009 Est. Cost $190.39 Unrealized 0.0%

ABBNY ABB LTD (SW) (ABBNY) 0.6%

Value $27.46M Shares 348,920 Est. Cost $25.07 Unrealized —

KMB KIMBERLY-CLARK CORP 0.6%

Value $27.39M Shares 283,974 Est. Cost $75.13 Unrealized +37.2%

T A T & T INC 0.6%

Value $27.1M Shares 934,920 Est. Cost $12.70 Unrealized +102.7%

RIO RIO TINTO PLC SPONSORED ADR 0.6%

Value $26.83M Shares 287,629 Est. Cost $50.59 Unrealized —

LIN LINDE AG 0.5%

Value $25.44M Shares 51,311 Est. Cost $346.14 Unrealized +32.9%

CINF CINCINNATI FINANCIAL CORP 0.5%

Value $25.32M Shares 160,897 Est. Cost $33.91 Unrealized +380.3%

ASML ASML HOLDING NV ORD 0.5%

Value $25.11M Shares 19,012 Est. Cost $473.93 Unrealized —

V VISA INC 0.5%

Value $22.98M Shares 76,046 Est. Cost $94.87 Unrealized +247.0%

RTX RTX CORP 0.5%

Value $22.15M Shares 114,824 Est. Cost $73.56 Unrealized +167.3%

BP BP PLC, INC ADR (UK) 0.5%

Value $21.58M Shares 459,089 Est. Cost $40.00 Unrealized —

EGY VAALCO ENERGY, INC (13D) 0.5%

Value $21.42M Shares 3,378,835 Est. Cost $3.68 Unrealized +25.3%

MELI MERCADOLIBRE INC 0.5%

Value $21.01M Shares 12,151 Est. Cost $1382.25 Unrealized +49.5%

CLX CLOROX CO 0.4%

Value $20.72M Shares 199,915 Est. Cost $104.26 Unrealized +9.7%

CFG CITIZENS FINANCIAL GROUP INC 0.4%

Value $20.5M Shares 341,784 Est. Cost $34.66 Unrealized +82.1%

MLM MARTIN MARIETTA MATERIALS INC 0.4%

Value $19.87M Shares 33,745 Est. Cost $306.42 Unrealized +115.7%

MSCI MSCI INC 0.4%

Value $19.79M Shares 36,723 Est. Cost $74.00 Unrealized +669.3%

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $19.08M Shares 314,534 Est. Cost $43.45 Unrealized +32.2%

UL UNILEVER PLC ADR (TICKER UL) 0.4%

Value $18.92M Shares 332,133 Est. Cost $65.40 Unrealized —

GSK GSK, INC 0.4%

Value $17.97M Shares 325,646 Est. Cost $43.44 Unrealized —

EMR EMERSON ELECTRIC CO 0.4%

Value $17.76M Shares 135,545 Est. Cost $49.62 Unrealized +199.2%

CRH CRH PLC - SPONS ADR 0.4%

Value $17.66M Shares 167,995 Est. Cost $56.85 Unrealized +118.7%

VRSK VERISK ANALYTICS INC 0.4%

Value $17.23M Shares 90,785 Est. Cost $127.88 Unrealized +59.3%

ADM ARCHER DANIELS MIDLAND 0.4%

Value $16.78M Shares 230,825 Est. Cost $35.22 Unrealized +86.4%

EMN EASTMAN CHEMICAL CO 0.4%

Value $16.75M Shares 219,448 Est. Cost $62.68 Unrealized +16.1%

HLT HILTON INC 0.4%

Value $16.34M Shares 53,740 Est. Cost $270.35 Unrealized +12.8%

DLR DIGITAL REALTY TRUST INC 0.3%

Value $16.22M Shares 90,000 Est. Cost $42.10 Unrealized +268.3%

VRT VERTIV HOLDINGS CO CL A 0.3%

Value $15.91M Shares 63,512 Est. Cost $89.74 Unrealized +122.7%

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

Value $15.71M Shares 54,782 Est. Cost $107.05 Unrealized +202.4%

BKNG BOOKING HOLDINGS INC 0.3%

Value $15.58M Shares 3,700 Est. Cost $1805.89 Unrealized +164.8%

VST VISTRA CORP 0.3%

Value $15.51M Shares 103,182 Est. Cost $84.20 Unrealized +93.8%

RSG REPUBLIC SERVICES INC 0.3%

Value $15.32M Shares 69,933 Est. Cost $46.60 Unrealized +364.8%

GLW CORNING INC 0.3%

Value $15.29M Shares 112,465 Est. Cost $26.37 Unrealized +323.5%

GFL GFL ENVIRONMENTAL INC-SUB VT 0.3%

Value $14.6M Shares 350,000 Est. Cost $31.08 Unrealized +38.0%

GIS GENERAL MILLS 0.3%

Value $14.36M Shares 385,915 Est. Cost $36.19 Unrealized +25.6%

WT WISDOMTREE INC 0.3%

Value $13.85M Shares 951,027 Est. Cost $9.67 Unrealized +60.7%

AVGO BROADCOM INC (AVGO) 0.3%

Value $13.64M Shares 44,076 Est. Cost $171.64 Unrealized +94.7%

ONTO ONTO INNOVATION 0.3%

Value $13.26M Shares 64,645 Est. Cost $185.62 Unrealized +11.4%

SLAB SILICON LABORATORIES INC 0.3%

Value $13.12M Shares 63,010 Est. Cost $116.39 Unrealized +46.4%

DOW DOW INC (DOW) 0.3%

Value $13.05M Shares 313,302 Est. Cost $37.57 Unrealized -22.7%

KNSL KINSALE CAPITAL GROUP INC 0.3%

Value $12.98M Shares 37,990 Est. Cost $305.26 Unrealized +28.9%

CME CME GROUP INC. 0.3%

Value $12.97M Shares 43,914 Est. Cost $81.40 Unrealized +255.4%

AON AON PLC 0.3%

Value $12.93M Shares 40,050 Est. Cost $211.19 Unrealized +59.1%

SAP SAP SE ADR (GE) 0.3%

Value $12.84M Shares 75,000 Est. Cost $105.00 Unrealized —

VEEV VEEVA SYSTEMS INC CL A 0.3%

Value $12.66M Shares 72,046 Est. Cost $189.34 Unrealized +7.7%

BHP BHP GROUP LIMITED 0.3%

Value $12.35M Shares 169,800 Est. Cost $55.76 Unrealized —

TYL TYLER TECHNOLOGIES 0.3%

Value $12.12M Shares 35,389 Est. Cost $343.53 Unrealized +12.1%

LGND LIGAND PHARMACEUTICALS 0.3%

Value $12.05M Shares 60,342 Est. Cost $67.72 Unrealized +185.2%

HP HELMERICH & PAYNE INC 0.3%

Value $11.94M Shares 331,441 Est. Cost $54.98 Unrealized -39.5%

MA MASTERCARD INC-CLASS A 0.3%

Value $11.84M Shares 23,690 Est. Cost $193.64 Unrealized +178.4%

SU SUNCOR ENERGY INC 0.2%

Value $11.57M Shares 174,948 Est. Cost $26.54 Unrealized +95.2%

CPRT COPART INC 0.2%

Value $11.3M Shares 340,438 Est. Cost $32.01 Unrealized +22.3%

MCD MCDONALD'S CORP 0.2%

Value $11.13M Shares 35,813 Est. Cost $92.43 Unrealized +243.2%

PCOR PROCORE TECHNOLOGIES 0.2%

Value $11M Shares 193,000 Est. Cost $64.49 Unrealized -6.5%

TSCO TRACTOR SUPPLY CO 0.2%

Value $10.88M Shares 240,247 Est. Cost $50.54 Unrealized +4.3%

CBRE CBRE GROUP INC - CL A 0.2%

Value $10.72M Shares 79,154 Est. Cost $82.75 Unrealized +95.0%

MPC MARATHON PETROLEUM CORP 0.2%

Value $10.68M Shares 43,756 Est. Cost $35.64 Unrealized +418.2%

SYY SYSCO CORP 0.2%

Value $10.68M Shares 149,692 Est. Cost $33.75 Unrealized +143.7%

MDT MEDTRONIC PLC 0.2%

Value $10.59M Shares 122,159 Est. Cost $79.56 Unrealized +25.1%

WMS ADVANCED DRAINAGE SYSTEMS INC 0.2%

Value $10.45M Shares 76,180 Est. Cost $83.69 Unrealized +92.6%

CAG CONAGRA BRANDS 0.2%

Value $10.25M Shares 652,068 Est. Cost $25.57 Unrealized -29.5%

AME AMETEK INC. 0.2%

Value $10.2M Shares 47,575 Est. Cost $70.67 Unrealized +215.9%

LION LIONSGATE STUDIOS CORP 0.2%

Value $10.12M Shares 1,055,196 Est. Cost $6.69 Unrealized +34.1%

JBTM JBT MAREL CORP 0.2%

Value $9.625M Shares 75,275 Est. Cost $90.54 Unrealized +76.3%

UBER UBER TECHNOLOGIES 0.2%

Value $9.576M Shares 133,131 Est. Cost $41.39 Unrealized +90.2%

FIX COMFORT SYSTEMS USA 0.2%

Value $9.377M Shares 6,800 Est. Cost $677.11 Unrealized +76.6%

FDX FEDEX CORPORATION 0.2%

Value $9.35M Shares 26,252 Est. Cost $126.43 Unrealized +168.1%

MYRG MYR GROUP INC. 0.2%

Value $9.003M Shares 31,890 Est. Cost $133.79 Unrealized +89.9%

TRU TRANSUNION 0.2%

Value $8.945M Shares 129,285 Est. Cost $63.71 Unrealized +23.9%

BG BUNGE GLOBAL SA 0.2%

Value $8.796M Shares 69,150 Est. Cost $97.79 Unrealized +14.6%

PSX PHILLIPS 66 0.2%

Value $8.793M Shares 48,264 Est. Cost $44.44 Unrealized +231.0%

ESE ESCO TECHNOLOGIES, INC 0.2%

Value $8.684M Shares 30,865 Est. Cost $105.02 Unrealized +128.1%

— OPTION CARE HEALTH INC 0.2%

Value $8.664M Shares 321,856 Est. Cost $32.03 Unrealized —

SKY CHAMPION HOMES INC 0.2%

Value $8.533M Shares 114,731 Est. Cost $64.61 Unrealized +39.7%

GEV GE VERNOVA LLC 0.2%

Value $8.52M Shares 9,760 Est. Cost $260.50 Unrealized +182.9%

CL COLGATE PALMOLIVE CO 0.2%

Value $8.443M Shares 99,061 Est. Cost $47.33 Unrealized +87.5%

CSGP COSTAR GROUP INC 0.2%

Value $8.381M Shares 207,766 Est. Cost $80.79 Unrealized -29.6%

UNP UNION PACIFIC 0.2%

Value $8.344M Shares 34,393 Est. Cost $124.77 Unrealized +95.0%

RGEN REPLIGEN CORP 0.2%

Value $8.257M Shares 70,080 Est. Cost $123.78 Unrealized +23.1%

ICE INTERCONTINENTAL EXCHANGE INC 0.2%

Value $8.173M Shares 51,967 Est. Cost $104.33 Unrealized +58.1%

WHD CACTUS, INC 0.2%

Value $8.159M Shares 172,230 Est. Cost $44.12 Unrealized +24.8%

SPGI S&P GLOBAL INC 0.2%

Value $8.081M Shares 19,000 Est. Cost $330.13 Unrealized +47.0%

LYV LIVE NATION ENTERTAINMENT INC. 0.2%

Value $8.037M Shares 52,700 Est. Cost $78.69 Unrealized +88.5%

BKR BAKER HUGHES CO 0.2%

Value $7.994M Shares 130,935 Est. Cost $22.51 Unrealized +149.1%

IQV IQVIA HOLDINGS INC 0.2%

Value $7.879M Shares 46,200 Est. Cost $210.08 Unrealized +0.0%

FAST FASTENAL COMPANY 0.2%

Value $7.856M Shares 169,321 Est. Cost $39.34 Unrealized +12.5%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $7.813M Shares 97,560 Est. Cost $93.87 Unrealized -12.7%

FOUR SHIFT4 PAYMENTS, INC. 0.2%

Value $7.762M Shares 177,504 Est. Cost $49.23 Unrealized +23.5%

PLMR PALOMAR HOLDINGS INC 0.2%

Value $7.749M Shares 64,843 Est. Cost $59.34 Unrealized +113.8%

USB US BANCORP 0.2%

Value $7.641M Shares 146,917 Est. Cost $44.35 Unrealized +27.7%

CNI CANADIAN NATIONAL RAILWAY CO 0.2%

Value $7.605M Shares 73,998 Est. Cost $80.76 Unrealized +26.4%

C CITIGROUP INC 0.2%

Value $7.465M Shares 65,822 Est. Cost $57.73 Unrealized +101.3%

HALO HALOZYME THERAPEUTICS, INC 0.2%

Value $7.335M Shares 113,499 Est. Cost $32.04 Unrealized +129.8%

IDXX IDEXX LABORATORIES INC 0.2%

Value $7.147M Shares 12,719 Est. Cost $227.53 Unrealized +194.6%

A AGILENT TECHNOLOGIES INC 0.2%

Value $7.146M Shares 62,696 Est. Cost $85.98 Unrealized +56.7%

— BOEING A 6 10/15/27 (5.828 cr 0.2%

Value $7.14M Shares 110,000 Est. Cost $61.52 Unrealized —

NOVT NOVANTA INC 0.2%

Value $7.091M Shares 60,035 Est. Cost $157.88 Unrealized -14.0%

COR CENCORA (FORMERLY AMERISOURCE- 0.2%

Value $7.087M Shares 22,560 Est. Cost $286.82 Unrealized +23.1%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $6.979M Shares 24,318 Est. Cost $59.62 Unrealized +400.1%

DKL DELEK LOGISTICS PARTNERS LP (A 0.1%

Value $6.966M Shares 140,000 Est. Cost $32.75 Unrealized —

CELH CELSIUS HOLDINGS INC 0.1%

Value $6.954M Shares 196,011 Est. Cost $44.54 Unrealized +13.8%

CIEN CIENA CORPORATION 0.1%

Value $6.932M Shares 17,855 Est. Cost $44.41 Unrealized +510.1%

KHC KRAFT HEINZ CO 0.1%

Value $6.922M Shares 307,799 Est. Cost $34.02 Unrealized -29.7%

TECH BIO-TECHNE CORPORATION 0.1%

Value $6.808M Shares 130,270 Est. Cost $71.42 Unrealized -10.3%

SITM SITIME CORP 0.1%

Value $6.771M Shares 19,607 Est. Cost $117.70 Unrealized +220.8%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $6.768M Shares 73,837 Est. Cost $152.93 Unrealized -22.3%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $6.682M Shares 44,675 Est. Cost $93.03 Unrealized +61.5%

HD HOME DEPOT INC 0.1%

Value $6.679M Shares 20,309 Est. Cost $157.36 Unrealized +139.6%

NSSC NAPCO SECURITY TECHNOLOGIES 0.1%

Value $6.671M Shares 169,353 Est. Cost $46.00 Unrealized -9.0%

ESTA ESTABLISHMENT LABS HOLDINGS 0.1%

Value $6.623M Shares 116,646 Est. Cost $50.42 Unrealized +39.5%

ABBV ABBVIE INC COM 0.1%

Value $6.592M Shares 30,311 Est. Cost $133.24 Unrealized +67.1%

ECG EVERUS CONSTRUCTION GROUP 0.1%

Value $6.574M Shares 55,685 Est. Cost $74.30 Unrealized +29.3%

MAR MARRIOTT INTERNATIONAL CLASS A 0.1%

Value $6.564M Shares 20,070 Est. Cost $119.54 Unrealized +176.7%

CSTL CASTLE BIOSCIENCES 0.1%

Value $6.491M Shares 264,396 Est. Cost $41.52 Unrealized -11.4%

— PG&E CORP 6, DUE 12/1/27 -cv 0.1%

Value $6.473M Shares 150,000 Est. Cost $45.87 Unrealized —

AMGN AMGEN 0.1%

Value $6.459M Shares 18,358 Est. Cost $148.87 Unrealized +134.9%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $6.369M Shares 27,306 Est. Cost $234.15 Unrealized +7.2%

NFLX NETFLIX INC. 0.1%

Value $6.351M Shares 66,050 Est. Cost $101.69 Unrealized -17.6%

HQY HEALTHEQUITY INC 0.1%

Value $6.295M Shares 75,326 Est. Cost $67.36 Unrealized +23.4%

FND FLOOR & DECOR HOLDINGS 0.1%

Value $6.253M Shares 123,095 Est. Cost $69.95 Unrealized 0.0%

BIRK BIRKENSTOCK HOLDING PLC 0.1%

Value $6.11M Shares 170,525 Est. Cost $50.90 Unrealized -21.5%

CP CANADIAN PACIFIC KANSAS CITY L 0.1%

Value $5.994M Shares 76,197 Est. Cost $75.75 Unrealized +2.0%

MEDP MEDPACE HOLDINGS INC 0.1%

Value $5.981M Shares 12,455 Est. Cost $325.41 Unrealized +66.7%

VIK VIKING HOLDINGS LTD 0.1%

Value $5.9M Shares 80,300 Est. Cost $73.78 Unrealized 0.0%

MCO MOODY'S CORPORATION 0.1%

Value $5.887M Shares 13,495 Est. Cost $400.45 Unrealized +22.3%

ALC ALCON INC 0.1%

Value $5.75M Shares 76,317 Est. Cost $65.51 Unrealized +22.9%

HEI/A HEICO CORP CL A 0.1%

Value $5.615M Shares 26,600 Est. Cost $147.71 Unrealized +75.7%

SEI SOLARIS ENERGY INFRASTRUCTURE 0.1%

Value $5.549M Shares 98,200 Est. Cost $37.87 Unrealized +40.0%

ON ON SEMICONDUCTOR CORP 0.1%

Value $5.516M Shares 89,080 Est. Cost $42.35 Unrealized +51.4%

STE STERIS CORP 0.1%

Value $5.506M Shares 24,900 Est. Cost $255.43 Unrealized 0.0%

WCC WESCO INTERNATIONAL INC 0.1%

Value $5.433M Shares 19,855 Est. Cost $116.03 Unrealized +148.5%

NTRS NORTHERN TRUST CORP 0.1%

Value $5.413M Shares 38,781 Est. Cost $54.16 Unrealized +171.3%

PAYX PAYCHEX COM 0.1%

Value $5.393M Shares 58,542 Est. Cost $42.43 Unrealized +140.4%

MTDR MATADOR RESOURCES 0.1%

Value $5.366M Shares 84,935 Est. Cost $57.60 Unrealized -21.2%

KRNT KORNIT DIGITAL LTD 0.1%

Value $5.356M Shares 365,356 Est. Cost $38.58 Unrealized -62.2%

VMC VULCAN MATERIALS CO 0.1%

Value $5.337M Shares 19,600 Est. Cost $293.14 Unrealized +4.7%

STRL STERLING INFRASTRUCTURE 0.1%

Value $5.325M Shares 13,075 Est. Cost $123.38 Unrealized +205.1%

SNY SANOFI SPONSORED (FR)- trds w/ 0.1%

Value $5.303M Shares 110,062 Est. Cost $49.39 Unrealized —

WLDN WILLDAN GROUP INC 0.1%

Value $5.288M Shares 69,068 Est. Cost $70.40 Unrealized +71.6%

HON HONEYWELL INTERNATIONAL INC. 0.1%

Value $5.251M Shares 23,231 Est. Cost $113.94 Unrealized +98.3%

MOD MODINE MANUFACTURING 0.1%

Value $5.231M Shares 24,140 Est. Cost $127.24 Unrealized +38.7%

AGX ARGAN INC 0.1%

Value $5.223M Shares 9,590 Est. Cost $228.35 Unrealized +62.3%

FWONK LIBERTY MEDIA CORP FORMULA ONE 0.1%

Value $5.031M Shares 59,170 Est. Cost $85.02 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $4.95M Shares 37,190 Est. Cost $145.72 Unrealized -0.1%

PH PARKER HANNIFIN CORP COM 0.1%

Value $4.93M Shares 5,507 Est. Cost $332.54 Unrealized +188.0%

SNN SMITH & NEPHEW PLC - SPONSORED 0.1%

Value $4.902M Shares 154,254 Est. Cost $33.83 Unrealized —

PJT PJT PARTNERS INC 0.1%

Value $4.898M Shares 35,055 Est. Cost $177.61 Unrealized -4.7%

ABNB AIRBNB INC 0.1%

Value $4.885M Shares 38,680 Est. Cost $129.40 Unrealized 0.0%

SIMO SILICON MOTION TECHNOLOGY CORP 0.1%

Value $4.827M Shares 42,985 Est. Cost $112.29 Unrealized —

VVV VALVOLINE INC 0.1%

Value $4.788M Shares 142,156 Est. Cost $34.95 Unrealized -1.3%

RCL ROYAL CARIBBEAN 0.1%

Value $4.713M Shares 17,126 Est. Cost $300.51 Unrealized +2.8%

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $4.705M Shares 16,198 Est. Cost $241.49 Unrealized +12.4%

PGNY PROGYNY 0.1%

Value $4.673M Shares 275,214 Est. Cost $33.93 Unrealized -30.3%

CRDO CREDO TECHNOLOGY GROUP HOLDING 0.1%

Value $4.627M Shares 49,295 Est. Cost $86.72 Unrealized +51.4%

— LUMENTUM HOLDINGS (LITE) - 10. 0.1%

Value $4.595M Shares 650,000 Est. Cost $1.22 Unrealized —

ADI ANALOG DEVICES 0.1%

Value $4.581M Shares 14,398 Est. Cost $220.13 Unrealized +43.6%

MPWR MONOLITHIC POWER SYSTEMS INC 0.1%

Value $4.567M Shares 4,177 Est. Cost $350.38 Unrealized +215.3%

CMCSA COMCAST CORP CLASS A 0.1%

Value $4.561M Shares 158,870 Est. Cost $33.13 Unrealized -10.0%

EFX EQUIFAX INC 0.1%

Value $4.513M Shares 25,065 Est. Cost $198.27 Unrealized +3.1%

FCN FTI CONSULTING INC. 0.1%

Value $4.49M Shares 25,400 Est. Cost $117.75 Unrealized +46.4%

HWM HOWMET AEROSPACE INC 0.1%

Value $4.477M Shares 19,425 Est. Cost $184.72 Unrealized +22.6%

CNQ CANADIAN NATURAL RESOURCES 0.1%

Value $4.413M Shares 90,560 Est. Cost $29.78 Unrealized +24.9%

CHWY CHEWY, INC CL A 0.1%

Value $4.274M Shares 158,300 Est. Cost $29.26 Unrealized 0.0%

TRNS TRANSCAT INC 0.1%

Value $4.272M Shares 58,167 Est. Cost $69.67 Unrealized -1.9%

BOOT BOOT BARN HOLDINGS INC 0.1%

Value $4.268M Shares 29,160 Est. Cost $94.67 Unrealized +101.4%

KAI KADANT INC 0.1%

Value $4.251M Shares 14,540 Est. Cost $325.46 Unrealized -0.4%

PAY PAYMENTUS HOLDINGS - A 0.1%

Value $4.25M Shares 167,310 Est. Cost $32.91 Unrealized -17.8%

VNOM VIPER ENERGY INC 0.1%

Value $4.229M Shares 90,000 Est. Cost $38.10 Unrealized +7.6%

APH AMPHENOL CP 0.1%

Value $4.191M Shares 33,172 Est. Cost $32.55 Unrealized +349.7%

PTEN PATTERSON-UTI ENERGY INC. 0.1%

Value $4.189M Shares 386,840 Est. Cost $10.04 Unrealized -24.0%

DORM DORMAN PRODUCTS INC 0.1%

Value $4.181M Shares 40,065 Est. Cost $143.45 Unrealized -11.8%

SMTC SEMTECH CORP 0.1%

Value $4.161M Shares 54,115 Est. Cost $82.45 Unrealized 0.0%

WAY WAYSTAR HOLDINGS 0.1%

Value $4.156M Shares 172,380 Est. Cost $37.94 Unrealized -27.5%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%

Value $4.143M Shares 175,870 Est. Cost $26.05 Unrealized +3.1%

TREX TREX COMPANY, INC 0.1%

Value $4.111M Shares 112,875 Est. Cost $56.68 Unrealized -26.3%

ADSK AUTODESK 0.1%

Value $4.075M Shares 17,023 Est. Cost $271.93 Unrealized -6.7%

BAC BANK OF AMERICA CORP 0.1%

Value $4.075M Shares 83,593 Est. Cost $25.35 Unrealized +111.7%

HNGE HINGE HEALTH INC 0.1%

Value $4.066M Shares 105,450 Est. Cost $40.59 Unrealized 0.0%

LPLA LPL FINANCIAL HOLDINGS INC 0.1%

Value $4.061M Shares 13,500 Est. Cost $353.69 Unrealized +0.9%

UNH UNITEDHEALTH GROUP, INC. 0.1%

Value $4.051M Shares 14,972 Est. Cost $283.76 Unrealized +8.8%

PEGA PEGASYSTEMS INC 0.1%

Value $4.051M Shares 95,185 Est. Cost $35.45 Unrealized +35.7%

VOO VANGUARD INDEX FUNDS S&P 500 0.1%

Value $4.045M Shares 6,769 Est. Cost $376.87 Unrealized —

NVO NOVO-NORDISK A/S-SPONS ADR 0.1%

Value $4.009M Shares 109,092 Est. Cost $72.43 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $3.892M Shares 8,225 Est. Cost $149.01 Unrealized +234.2%

TDY TELEDYNE INC 0.1%

Value $3.778M Shares 6,245 Est. Cost $613.97 Unrealized 0.0%

DXCM DEXCOM INC 0.1%

Value $3.756M Shares 59,801 Est. Cost $89.76 Unrealized -21.0%

SFM SPROUTS FARMERS MARKET, INC. 0.1%

Value $3.738M Shares 48,458 Est. Cost $72.37 Unrealized 0.0%

WRBY WARBY PARKER INC 0.1%

Value $3.735M Shares 177,255 Est. Cost $19.47 Unrealized +29.5%

VCEL VERICEL CORP 0.1%

Value $3.666M Shares 113,944 Est. Cost $43.23 Unrealized -14.1%

CEG CONSTELLATION ENERGY GROUP 0.1%

Value $3.661M Shares 13,111 Est. Cost $227.74 Unrealized +32.2%

BE BLOOM ENERGY CORPORATION 0.1%

Value $3.624M Shares 26,745 Est. Cost $110.03 Unrealized +31.5%

KDP KEURIG DR PEPPER INC 0.1%

Value $3.608M Shares 137,022 Est. Cost $28.42 Unrealized -0.3%

SNOW SNOWFLAKE, INC 0.1%

Value $3.603M Shares 23,889 Est. Cost $150.62 Unrealized +29.1%

SNPS SYNOPSYS, INC 0.1%

Value $3.528M Shares 8,898 Est. Cost $97.81 Unrealized +382.2%

PYPL PAYPAL HOLDINGS INC 0.1%

Value $3.501M Shares 77,394 Est. Cost $86.20 Unrealized -41.9%

CWST CASELLA WASTE SYSTEMS INC-A 0.1%

Value $3.5M Shares 44,115 Est. Cost $92.99 Unrealized +9.4%

BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.1%

Value $3.448M Shares 7,195 Est. Cost $399.57 Unrealized +23.5%

IFF INTERNATIONAL FLAVORS & FRAGRA 0.1%

Value $3.447M Shares 47,510 Est. Cost $93.85 Unrealized -21.0%

WST WEST PHARMACEUTICAL SVS INC 0.1%

Value $3.426M Shares 13,668 Est. Cost $251.95 Unrealized 0.0%

ELF E.L.F BEAUTY INC 0.1%

Value $3.407M Shares 56,210 Est. Cost $94.28 Unrealized -9.1%

RBLX ROBLOX CORP 0.1%

Value $3.394M Shares 60,000 Est. Cost $118.37 Unrealized -39.4%

OLLI OLLIE'S BARGAIN OUTLET HOLDING 0.1%

Value $3.346M Shares 36,350 Est. Cost $81.02 Unrealized +38.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $3.286M Shares 6,686 Est. Cost $401.54 Unrealized +43.1%

CPAY CORPAY INC 0.1%

Value $3.285M Shares 11,289 Est. Cost $288.45 Unrealized +13.6%

FWRG FIRST WATCH RESTAURANT GROUP 0.1%

Value $3.258M Shares 310,837 Est. Cost $19.28 Unrealized -17.2%

MIR MIRION TECHNOLOGIES INC - CL A 0.1%

Value $3.247M Shares 174,665 Est. Cost $24.17 Unrealized 0.0%

PODD INSULET CORP 0.1%

Value $3.211M Shares 15,300 Est. Cost $180.20 Unrealized +46.7%

MDLZ MONDELEZ INTL INC 0.1%

Value $3.198M Shares 55,488 Est. Cost $37.63 Unrealized +54.6%

ZS ZSCALER INC 0.1%

Value $3.185M Shares 22,700 Est. Cost $251.26 Unrealized -23.1%

VERX VERTEX 0.1%

Value $3.183M Shares 267,690 Est. Cost $25.19 Unrealized -33.1%

BROS DUTCH BROS INC 0.1%

Value $3.162M Shares 62,407 Est. Cost $64.72 Unrealized -12.2%

— ENERGY TRANSFER LP (K-1) 0.1%

Value $3.138M Shares 162,600 Est. Cost $9.26 Unrealized —

UPS UNITED PARCEL SERVICE - CL B 0.1%

Value $3.107M Shares 31,584 Est. Cost $74.31 Unrealized +47.8%

MANH MANHATTAN ASSOCIATES 0.1%

Value $3.096M Shares 23,260 Est. Cost $181.51 Unrealized -14.2%

AMAT APPLIED MATERIALS 0.1%

Value $3.094M Shares 9,053 Est. Cost $187.42 Unrealized +74.2%

LNTH LANTHEUS HOLDINGS INC 0.1%

Value $3.063M Shares 40,385 Est. Cost $60.75 Unrealized +12.7%

RHHBY ROCHE HLDS LTD SPONSORED ADR 0.1%

Value $3.029M Shares 61,873 Est. Cost $35.49 Unrealized —

AVAV AEROVIRONMENT, INC. 0.1%

Value $3.014M Shares 16,464 Est. Cost $173.31 Unrealized +71.0%

— MIRUM PHARMACEUTICALS (MIRM) - 0.1%

Value $2.982M Shares 1,000,000 Est. Cost $1.34 Unrealized —

NTRA NATERA, INC 0.1%

Value $2.968M Shares 14,841 Est. Cost $47.09 Unrealized +379.7%

PBI PITNEY BOWES INC 0.1%

Value $2.967M Shares 268,530 Est. Cost $14.07 Unrealized -25.8%

GE GE AEROSPACE 0.1%

Value $2.915M Shares 10,272 Est. Cost $181.56 Unrealized +75.2%

WING WINGSTOP INC 0.1%

Value $2.913M Shares 18,800 Est. Cost $253.48 Unrealized +4.4%

SM SM ENERGY COMPANY 0.1%

Value $2.869M Shares 92,007 Est. Cost $19.89 Unrealized 0.0%

LARK LANDMARK BANCORP INC. 0.1%

Value $2.863M Shares 115,451 Est. Cost $17.29 Unrealized +56.3%

WCN WASTE CONNECTIONS INC. 0.1%

Value $2.844M Shares 17,509 Est. Cost $167.37 Unrealized 0.0%

ICFI ICF INTL INC 0.1%

Value $2.818M Shares 43,160 Est. Cost $66.61 Unrealized +31.4%

CAH CARDINAL HEALTH INC 0.1%

Value $2.782M Shares 13,164 Est. Cost $167.50 Unrealized +28.5%

— STRIDE INC (LRN) - 18.9109 con 0.1%

Value $2.75M Shares 1,600,000 Est. Cost $0.99 Unrealized —

TSLA TESLA INC 0.1%

Value $2.714M Shares 7,300 Est. Cost $298.23 Unrealized +42.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.653M Shares 4,389 Est. Cost $337.40 Unrealized +78.1%

VRNS VARONIS SYSTEMS INC 0.1%

Value $2.622M Shares 122,139 Est. Cost $34.21 Unrealized -14.0%

MTCH MATCH GROUP INC 0.1%

Value $2.568M Shares 83,610 Est. Cost $35.06 Unrealized -10.4%

PRVA PRIVIA HEALTH GROUP 0.1%

Value $2.562M Shares 124,535 Est. Cost $29.53 Unrealized -22.7%

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value $2.539M Shares 3,904 Est. Cost $453.27 Unrealized —

HLNE HAMILTON LANE INC - CLASS A 0.1%

Value $2.52M Shares 25,353 Est. Cost $21.96 Unrealized +517.8%

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $2.485M Shares 43,000 Est. Cost $70.81 Unrealized —

DHR DANAHER CORP 0.1%

Value $2.464M Shares 12,994 Est. Cost $127.16 Unrealized +76.7%

NKE NIKE INC 0.1%

Value $2.447M Shares 46,328 Est. Cost $64.45 Unrealized -0.7%

NOW SERVICENOW 0.1%

Value $2.409M Shares 23,040 Est. Cost $150.76 Unrealized -19.6%

FWONA LIBERTY MEDIA CORP FORMULA ONE 0.1%

Value $2.384M Shares 30,529 Est. Cost $57.22 Unrealized —

LLYVK LIBERTY MEDIA CORP - SER C LIB 0.1%

Value $2.353M Shares 25,000 Est. Cost $85.87 Unrealized +0.9%

TENB TENABLE HOLDINGS 0.1%

Value $2.352M Shares 139,050 Est. Cost $39.99 Unrealized -45.4%

SYK STRYKER CORP 0.1%

Value $2.348M Shares 7,147 Est. Cost $259.90 Unrealized +40.3%

AOS A. O. SMITH CORP 0.1%

Value $2.326M Shares 35,267 Est. Cost $51.59 Unrealized +43.6%

PANW PALO ALTO NETWORKS, INC. 0.0%

Value $2.319M Shares 14,462 Est. Cost $140.97 Unrealized +22.1%

ETN EATON CORP PLC 0.0%

Value $2.312M Shares 6,465 Est. Cost $233.50 Unrealized +51.4%

HAS HASBRO INC 0.0%

Value $2.298M Shares 24,555 Est. Cost $66.40 Unrealized +39.6%

EIX EDISON INTERNATIONAL INC 0.0%

Value $2.267M Shares 30,974 Est. Cost $49.96 Unrealized +29.4%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $2.249M Shares 4,878 Est. Cost $283.35 Unrealized +83.9%

ARWR ARROWHEAD PHARMACEUTICALS 0.0%

Value $2.243M Shares 35,780 Est. Cost $49.01 Unrealized +34.1%

ZYME ZYMEWORKS INC 0.0%

Value $2.224M Shares 88,800 Est. Cost $21.81 Unrealized +7.2%

— VALERO ENERGY CORP 0.0%

Value $2.221M Shares 8,989 Est. Cost $82.34 Unrealized —

F FORD MOTOR CO 0.0%

Value $2.2M Shares 190,671 Est. Cost $8.69 Unrealized +58.1%

IONS IONIS PHARMACEUTICALS 0.0%

Value $2.185M Shares 29,105 Est. Cost $75.30 Unrealized +8.6%

AEP AMERICAN ELECTRIC POWER 0.0%

Value $2.178M Shares 16,613 Est. Cost $47.97 Unrealized +151.3%

MCK MCKESSON CORP 0.0%

Value $2.163M Shares 2,500 Est. Cost $397.36 Unrealized +120.3%

— PATRICK INDUSTRIES INC (PATK) 0.0%

Value $2.163M Shares 1,250,000 Est. Cost $0.82 Unrealized —

BWIN BALDWIN INSURANCE GROUP 0.0%

Value $2.161M Shares 98,480 Est. Cost $27.01 Unrealized -19.9%

BIO BIO RAD LABORATORIES INC CL A 0.0%

Value $2.154M Shares 7,726 Est. Cost $366.08 Unrealized -18.4%

NTDOY NINTENDO LIMITED 0.0%

Value $2.073M Shares 150,320 Est. Cost $12.45 Unrealized —

LHX L3 HARRIS TECHNOLOGIES 0.0%

Value $2.065M Shares 5,982 Est. Cost $177.28 Unrealized +93.6%

DIS DISNEY (WALT) CO. 0.0%

Value $2.062M Shares 21,391 Est. Cost $93.76 Unrealized +16.7%

BSY BENTLEY SYSTEMS INC - CL B 0.0%

Value $2.037M Shares 58,000 Est. Cost $36.12 Unrealized 0.0%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $2.025M Shares 150,000 Est. Cost $10.91 Unrealized -14.5%

CRM SALESFORCE INC 0.0%

Value $1.989M Shares 10,655 Est. Cost $167.41 Unrealized +28.9%

TIC TIC SOLUTIONS 0.0%

Value $1.948M Shares 296,036 Est. Cost $11.40 Unrealized -10.1%

ROK ROCKWELL AUTOMATION INCO 0.0%

Value $1.939M Shares 5,404 Est. Cost $342.11 Unrealized +19.9%

CTAS CINTAS CORPORATION 0.0%

Value $1.939M Shares 11,465 Est. Cost $159.78 Unrealized +21.0%

CWT CALIFORNIA WATER SERVICE GROUP 0.0%

Value $1.927M Shares 42,500 Est. Cost $44.61 Unrealized 0.0%

RBA RB GLOBAL INC 0.0%

Value $1.917M Shares 20,000 Est. Cost $56.38 Unrealized +95.0%

EPD ENTERPRISE PRODUCTS PARTNERS ( 0.0%

Value $1.879M Shares 49,650 Est. Cost $24.37 Unrealized —

DDOG DATADOG, INC 0.0%

Value $1.877M Shares 15,900 Est. Cost $115.17 Unrealized +7.6%

STVN STEVANATO GROUP SPA (ITALIAN F 0.0%

Value $1.856M Shares 135,000 Est. Cost $17.58 Unrealized 0.0%

NOG NORTHERN OIL AND GAS INC 0.0%

Value $1.853M Shares 63,400 Est. Cost $17.47 Unrealized +39.0%

JHX JAMES HARDIE INDUSTRIES PLC 0.0%

Value $1.841M Shares 97,200 Est. Cost $23.95 Unrealized -0.8%

GWW GRAINGER W W INC 0.0%

Value $1.84M Shares 1,687 Est. Cost $806.21 Unrealized +35.8%

SBUX STARBUCKS CORP 0.0%

Value $1.836M Shares 20,495 Est. Cost $75.26 Unrealized +24.4%

IVV ISHARES S&P 500 INDEX FUND 0.0%

Value $1.824M Shares 2,792 Est. Cost $398.52 Unrealized —

SSNC SS&C TECHNOLOGIES INC 0.0%

Value $1.807M Shares 26,740 Est. Cost $57.56 Unrealized +39.0%

— ARRAY TECHNOLOGIES INC (ARRY) 0.0%

Value $1.806M Shares 2,000,000 Est. Cost $0.97 Unrealized —

EHC ENCOMPASS HEALTH CORPORATION 0.0%

Value $1.791M Shares 18,520 Est. Cost $48.26 Unrealized +113.3%

DSGX DESCARTES SYSTEMS GROUP INC 0.0%

Value $1.789M Shares 25,000 Est. Cost $75.60 Unrealized 0.0%

INTA INTAPP INC 0.0%

Value $1.774M Shares 69,055 Est. Cost $40.84 Unrealized -20.7%

TSN TYSON FOODS INC. 0.0%

Value $1.767M Shares 27,575 Est. Cost $58.62 Unrealized +6.2%

MTD METTLER-TOLEDO INTERNATIONAL I 0.0%

Value $1.747M Shares 1,385 Est. Cost $1179.88 Unrealized +19.8%

TMUS T-MOBILE US 0.0%

Value $1.723M Shares 8,203 Est. Cost $202.27 Unrealized -1.0%

INTC INTEL CORP 0.0%

Value $1.681M Shares 38,101 Est. Cost $18.12 Unrealized +156.3%

OSW ONE SPA WORLD HOLDINGS 0.0%

Value $1.679M Shares 73,151 Est. Cost $10.02 Unrealized +111.0%

INTU INTUIT INC 0.0%

Value $1.673M Shares 3,869 Est. Cost $372.96 Unrealized +33.4%

XYL XYLEM INC. 0.0%

Value $1.673M Shares 13,998 Est. Cost $99.79 Unrealized +36.7%

PRMB PRIMO BRANDS CORP CALSS A 0.0%

Value $1.668M Shares 88,600 Est. Cost $28.07 Unrealized -33.4%

MTN VAIL RESORTS INC 0.0%

Value $1.668M Shares 13,000 Est. Cost $186.28 Unrealized -26.0%

— QXO INC 5.5 05/15/28 (cr 2.47 0.0%

Value $1.668M Shares 30,000 Est. Cost $61.27 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.602M Shares 2,074 Est. Cost $686.66 Unrealized +12.0%

GRDN GUARDIAN PHARMACY SERV - A 0.0%

Value $1.574M Shares 41,786 Est. Cost $22.57 Unrealized +39.6%

XMTR XOMETRY INC - CL A 0.0%

Value $1.565M Shares 38,315 Est. Cost $60.61 Unrealized 0.0%

WELL WELLTOWER INC 0.0%

Value $1.562M Shares 7,900 Est. Cost $69.25 Unrealized +169.9%

TLT I-SHARES BARCLAYS 20 YR TREAS 0.0%

Value $1.559M Shares 17,979 Est. Cost $123.37 Unrealized —

PCG PG & E CORP 0.0%

Value $1.451M Shares 82,600 Est. Cost $12.93 Unrealized +26.7%

BMI BADGER METER, INC 0.0%

Value $1.447M Shares 9,500 Est. Cost $161.78 Unrealized 0.0%

Value $1.436M Shares 9,885 Est. Cost $85.90 Unrealized +90.9%

VTRS VIATRIS INC 0.0%

Value $1.432M Shares 105,980 Est. Cost $10.57 Unrealized +33.2%

CCL CARNIVAL CORP CLASS A PAIRED S 0.0%

Value $1.423M Shares 54,975 Est. Cost $30.20 Unrealized +2.7%

PSA PUBLIC STORAGE 0.0%

Value $1.409M Shares 5,200 Est. Cost $260.60 Unrealized -0.8%

FSS FEDERAL SIGNAL 0.0%

Value $1.4M Shares 12,943 Est. Cost $101.47 Unrealized +13.5%

DOV DOVER CORP 0.0%

Value $1.394M Shares 6,686 Est. Cost $57.95 Unrealized +270.4%

LMAT LEMAITRE VASCULAR 0.0%

Value $1.388M Shares 12,714 Est. Cost $84.00 Unrealized +3.7%

EQIX EQUINIX INC 0.0%

Value $1.384M Shares 1,412 Est. Cost $568.09 Unrealized +34.5%

CDNL CARDINAL INFRASTRUCTURE GR-A 0.0%

Value $1.348M Shares 34,002 Est. Cost $24.69 Unrealized +7.9%

IEF ISHARES 7-10 YR TREASURY BOND 0.0%

Value $1.309M Shares 13,713 Est. Cost $106.57 Unrealized —

BLK BLACKROCK INC 0.0%

Value $1.302M Shares 1,354 Est. Cost $865.13 Unrealized +26.8%

PSTG PURE STORAGE, INC 0.0%

Value $1.299M Shares 22,000 Est. Cost $70.96 Unrealized 0.0%

GGG GRACO INC 0.0%

Value $1.295M Shares 15,300 Est. Cost $89.16 Unrealized 0.0%

BGS B&G FOODS 0.0%

Value $1.291M Shares 268,306 Est. Cost $14.76 Unrealized -68.6%

Q QNITY ELECTRONICS INC 0.0%

Value $1.291M Shares 11,185 Est. Cost $84.91 Unrealized +19.2%

LAMR LAMAR ADVERTISING - A 0.0%

Value $1.263M Shares 9,968 Est. Cost $101.70 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $1.253M Shares 20,401 Est. Cost $36.41 Unrealized +111.3%

PATK PATRICK INDUSTRIES INC 0.0%

Value $1.251M Shares 11,261 Est. Cost $53.12 Unrealized +143.3%

ILMN ILLUMINA INC 0.0%

Value $1.231M Shares 9,987 Est. Cost $168.94 Unrealized -19.8%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%

Value $1.224M Shares 6,200 Est. Cost $133.53 Unrealized +68.5%

TATT TAT TECHNOLOGIES 0.0%

Value $1.201M Shares 29,553 Est. Cost $28.77 Unrealized +79.0%

DD DUPONT DE NEMOURS INC (DD) 0.0%

Value $1.188M Shares 25,934 Est. Cost $26.62 Unrealized +73.2%

SRE SEMPRA 0.0%

Value $1.185M Shares 12,200 Est. Cost $54.65 Unrealized +63.8%

AMSC AMERICAN SUPERCONDUCTOR 0.0%

Value $1.184M Shares 34,973 Est. Cost $26.21 Unrealized +21.0%

HSTM HEALTHSTREAM INC 0.0%

Value $1.159M Shares 55,957 Est. Cost $23.73 Unrealized -9.9%

RCAT RED CAT HOLDINGS 0.0%

Value $1.144M Shares 87,398 Est. Cost $9.38 Unrealized +38.6%

PEB PEBBLEBROOK HOTEL TRUST 0.0%

Value $1.137M Shares 90,000 Est. Cost $9.99 Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $1.133M Shares 39,830 Est. Cost $15.76 Unrealized +119.4%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $1.132M Shares 33,146 Est. Cost $19.25 Unrealized +58.3%

ECL ECOLAB INC 0.0%

Value $1.126M Shares 4,233 Est. Cost $160.41 Unrealized +78.4%

MAMA MAMA'S CREATIONS INC 0.0%

Value $1.118M Shares 72,861 Est. Cost $11.49 Unrealized +29.0%

LASR NLIGHT INC 0.0%

Value $1.108M Shares 19,429 Est. Cost $26.03 Unrealized +83.3%

ATEC ALPHATEC HOLDINGS INC 0.0%

Value $1.088M Shares 100,000 Est. Cost $15.95 Unrealized 0.0%

PM PHILIP MORRIS INTERNATIONAL (P 0.0%

Value $1.083M Shares 6,552 Est. Cost $91.03 Unrealized +93.2%

TDG TRANSDIGM GROUP INCORPORATED 0.0%

Value $1.08M Shares 932 Est. Cost $489.77 Unrealized +178.0%

ASIC ATEGRITY SPECIALTY HOLDINGS 0.0%

Value $1.077M Shares 54,482 Est. Cost $22.56 Unrealized -17.1%

PRCT PROCEPT BIOROBOTICS 0.0%

Value $1.069M Shares 42,735 Est. Cost $56.54 Unrealized -47.7%

WDS WOODSIDE ENERGY GROUP ADR 0.0%

Value $1.066M Shares 44,626 Est. Cost $21.15 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE 0.0%

Value $1.052M Shares 4,925 Est. Cost $119.54 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $1.051M Shares 126,291 Est. Cost $10.76 Unrealized -11.1%

PI IMPINJ INC 0.0%

Value $1.05M Shares 10,226 Est. Cost $156.75 Unrealized -3.0%

BA BOEING CO. 0.0%

Value $1.05M Shares 5,275 Est. Cost $140.71 Unrealized +69.5%

IIIV i3 VERTICALS INC - CL A 0.0%

Value $1.047M Shares 46,826 Est. Cost $22.19 Unrealized +6.0%

DEO DIAGEO PLC ADR (UK) 0.0%

Value $1.043M Shares 14,015 Est. Cost $131.31 Unrealized —

TKR TIMKEN CO 0.0%

Value $1.042M Shares 10,364 Est. Cost $76.27 Unrealized +29.0%

TRV TRAVELERS COMPANIES, INC 0.0%

Value $1.04M Shares 3,566 Est. Cost $280.78 Unrealized +2.8%

GS GOLDMAN SACHS GROUP INC. 0.0%

Value $1.039M Shares 1,228 Est. Cost $846.85 Unrealized +10.1%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $1.034M Shares 5,343 Est. Cost $222.68 Unrealized +12.8%

IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%

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

ELV ELEVANCE HEALTH INC 0.0%

Value $1.033M Shares 3,530 Est. Cost $155.36 Unrealized +126.3%

KNSA KINIKSA PHARMACEUTICALS INTERN 0.0%

Value $1.029M Shares 21,369 Est. Cost $40.11 Unrealized +7.6%

PSTL POSTAL REALTY TRUST INC - CL A 0.0%

Value $1.021M Shares 55,000 Est. Cost $14.73 Unrealized —

TJX TJX COMPANIES INC 0.0%

Value $1.02M Shares 6,389 Est. Cost $79.30 Unrealized +94.5%

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value $1.013M Shares 10,970 Est. Cost $89.38 Unrealized +6.3%

WAB WESTINGHOUSE AIR BRAKE TECH CO 0.0%

Value $1.012M Shares 4,050 Est. Cost $153.41 Unrealized +55.8%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1.008M Shares 10,181 Est. Cost $70.04 Unrealized +15.8%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $987K Shares 90,492 Est. Cost $10.92 Unrealized +3.3%

VRTX VERTEX PHARMACEUTICALS 0.0%

Value $987K Shares 2,210 Est. Cost $395.26 Unrealized +18.3%

CDRE CADRE HOLDINGS INC 0.0%

Value $986K Shares 32,123 Est. Cost $19.29 Unrealized +118.6%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $962K Shares 38,859 Est. Cost $20.57 Unrealized +16.0%

HROW HARROW INC 0.0%

Value $959K Shares 27,202 Est. Cost $26.87 Unrealized +79.1%

CMP COMPASS MINERALS INTERNATIONAL 0.0%

Value $956K Shares 40,934 Est. Cost $53.35 Unrealized -55.7%

YUM YUM! BRANDS INC 0.0%

Value $954K Shares 6,135 Est. Cost $144.28 Unrealized +9.1%

GCMG GCM GROSVENOR INC - CL A 0.0%

Value $952K Shares 97,148 Est. Cost $12.05 Unrealized -5.5%

CPB CAMPBELL'S COMPANY 0.0%

Value $946K Shares 42,470 Est. Cost $32.71 Unrealized -16.6%

MAC MACERICH CO 0.0%

Value $945K Shares 50,000 Est. Cost $16.18 Unrealized —

NTST NETSTREIT, CORP 0.0%

Value $942K Shares 50,000 Est. Cost $16.93 Unrealized —

NXPI NXP SEMI ADR 0.0%

Value $940K Shares 4,776 Est. Cost $200.13 Unrealized +17.1%

O REALTY INCOME CORP COMMON 0.0%

Value $920K Shares 15,040 Est. Cost $54.47 Unrealized +5.2%

IAU ISHARES COMEX GOLD TRUST 0.0%

Value $915K Shares 10,379 Est. Cost $34.61 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP 0.0%

Value $903K Shares 4,341 Est. Cost $199.03 Unrealized +13.0%

AMD ADVANCED MICRO DEVICES 0.0%

Value $900K Shares 4,425 Est. Cost $116.53 Unrealized +90.3%

ORCL ORACLE CORP 0.0%

Value $896K Shares 6,092 Est. Cost $158.55 Unrealized +7.0%

FTK FLOTEK INDUSTRIES, INC 0.0%

Value $876K Shares 51,606 Est. Cost $17.33 Unrealized 0.0%

WRB BERKLEY W R CORP 0.0%

Value $869K Shares 13,115 Est. Cost $45.53 Unrealized +52.5%

DELL DELL INC 0.0%

Value $866K Shares 5,276 Est. Cost $120.09 Unrealized -0.9%

FEIM FREQUENCY ELECTRONICS INC. 0.0%

Value $860K Shares 19,429 Est. Cost $36.78 Unrealized +44.1%

STX SEAGATE TECHNOLOGY 0.0%

Value $852K Shares 2,175 Est. Cost $113.34 Unrealized +232.1%

GPC GENUINE PARTS CO 0.0%

Value $849K Shares 8,024 Est. Cost $72.62 Unrealized +83.8%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $844K Shares 2,025 Est. Cost $317.84 Unrealized +32.8%

OMCL OMNICELL INC 0.0%

Value $843K Shares 25,259 Est. Cost $37.62 Unrealized +19.8%

BUR BURFORD CAPITAL LTD (BUR) 0.0%

Value $817K Shares 180,800 Est. Cost $8.34 Unrealized +13.4%

BLFS BioLife Solutions 0.0%

Value $816K Shares 42,745 Est. Cost $20.37 Unrealized +15.8%

OFRM ONCE UPON A FARM 0.0%

Value $799K Shares 48,880 Est. Cost $16.35 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $798K Shares 47,524 Est. Cost $46.69 Unrealized -56.2%

CAT CATERPILLAR INC 0.0%

Value $789K Shares 1,113 Est. Cost $243.22 Unrealized +181.4%

LW LAMB WESTON HOLDINGS INC 0.0%

Value $781K Shares 18,475 Est. Cost $74.53 Unrealized -38.7%

EQT EQT CORPORATION 0.0%

Value $778K Shares 12,230 Est. Cost $56.13 Unrealized -1.5%

HAYW HAYWARD HOLDINGS INC 0.0%

Value $732K Shares 54,730 Est. Cost $14.54 Unrealized +11.9%

CECO CECO ENVIRORNMENTAL CORP. 0.0%

Value $716K Shares 12,015 Est. Cost $68.79 Unrealized 0.0%

SHOP SHOPIFY INC 0.0%

Value $715K Shares 6,031 Est. Cost $160.56 Unrealized -15.0%

OUST OUSTER, INC 0.0%

Value $704K Shares 38,344 Est. Cost $22.48 Unrealized 0.0%

ANET ARISTA NETWORKS 0.0%

Value $697K Shares 5,675 Est. Cost $103.76 Unrealized +30.2%

HYAC HAYMAKER ACQUISITION CORP 4 0.0%

Value $692K Shares 60,000 Est. Cost $11.41 Unrealized 0.0%

CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%

Value $688K Shares 43,327 Est. Cost $32.16 Unrealized —

MU MICRON TECHNOLOGY 0.0%

Value $688K Shares 2,035 Est. Cost $387.04 Unrealized 0.0%

AMBQ AMBIQ MICRO INC 0.0%

Value $672K Shares 26,442 Est. Cost $34.70 Unrealized -9.2%

KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%

Value $671K Shares 9,516 Est. Cost $12.12 Unrealized +745.2%

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

Value $664K Shares 11,735 Est. Cost $40.90 Unrealized —

ADBE ADOBE INC 0.0%

Value $662K Shares 2,722 Est. Cost $340.09 Unrealized -14.8%

BSX BOSTON SCIENTIFIC CORPORATION 0.0%

Value $661K Shares 10,537 Est. Cost $61.00 Unrealized +40.7%

CLF CLEVELAND-CLIFFS INC 0.0%

Value $657K Shares 77,800 Est. Cost $19.96 Unrealized -35.6%

CDNS CADENCE DESIGN SYSTEMS, INC 0.0%

Value $646K Shares 2,325 Est. Cost $344.03 Unrealized -11.8%

AMP AMERIPRISE FINANCIAL INC. 0.0%

Value $644K Shares 1,450 Est. Cost $510.14 Unrealized -1.9%

CALX CALIX, INC 0.0%

Value $643K Shares 13,127 Est. Cost $35.79 Unrealized +48.9%

LYTS LSI INDUSTRIES INC (OHIO) 0.0%

Value $641K Shares 34,469 Est. Cost $21.25 Unrealized 0.0%

PPHC PUBLIC POLICY HOLDING CO INC 0.0%

Value $639K Shares 48,880 Est. Cost $13.08 Unrealized —

AIOT POWERFLEET, INC 0.0%

Value $637K Shares 206,914 Est. Cost $4.91 Unrealized -1.5%

NUVB NUVATION BIO INC 0.0%

Value $634K Shares 147,875 Est. Cost $6.19 Unrealized 0.0%

VRRM VERRA MOBILITY CORPORATION 0.0%

Value $628K Shares 43,969 Est. Cost $12.83 Unrealized +57.2%

— CONSUMER STAPLES SPDR FD 0.0%

Value $627K Shares 7,650 Est. Cost $81.28 Unrealized —

TXN TEXAS INSTRUMENTS INC. 0.0%

Value $612K Shares 3,150 Est. Cost $83.98 Unrealized +145.6%

AAOI APPLIED OPTOELECTRONICS, INC 0.0%

Value $595K Shares 7,031 Est. Cost $16.18 Unrealized +158.4%

WDC WESTERN DIGITAL CORP 0.0%

Value $588K Shares 2,175 Est. Cost $251.23 Unrealized 0.0%

AMT AMERICAN TOWER CORP (REIT) 0.0%

Value $587K Shares 3,400 Est. Cost $101.96 Unrealized +71.4%

SLP SIMULATIONS PLUS, INC 0.0%

Value $586K Shares 49,545 Est. Cost $28.01 Unrealized -41.4%

CHD CHURCH & DWIGHT CO. INC. 0.0%

Value $563K Shares 6,030 Est. Cost $82.04 Unrealized +15.6%

NET CLOUDFLARE INC - CL A 0.0%

Value $557K Shares 2,700 Est. Cost $205.59 Unrealized -11.3%

ALNT ALLIENT INC 0.0%

Value $554K Shares 9,380 Est. Cost $62.86 Unrealized 0.0%

CVU CPI AEROSTRUCTURES INC 0.0%

Value $515K Shares 131,500 Est. Cost $2.78 Unrealized +44.6%

GDYN GRID DYNAMICS HOLDINGS INC 0.0%

Value $509K Shares 89,376 Est. Cost $15.09 Unrealized -46.9%

LOVE THE LOVESAC CO 0.0%

Value $509K Shares 34,437 Est. Cost $19.87 Unrealized -29.2%

SPOT SPOTIFY TECHNOLOGY 0.0%

Value $497K Shares 1,025 Est. Cost $179.01 Unrealized +177.8%

PMTS CPI CARD GROUP INC 0.0%

Value $493K Shares 34,002 Est. Cost $27.77 Unrealized -53.1%

ARGX ARGENX SE 0.0%

Value $493K Shares 675 Est. Cost $661.24 Unrealized —

CARL CARLSMED INC 0.0%

Value $484K Shares 53,432 Est. Cost $13.67 Unrealized -8.6%

CNA CNA FINANCIAL CORP 0.0%

Value $482K Shares 10,490 Est. Cost $47.68 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP - CL 0.0%

Value $451K Shares 6,725 Est. Cost $73.62 Unrealized 0.0%

TTE TOTALENERGIES SE (FR) 0.0%

Value $451K Shares 4,953 Est. Cost $63.23 Unrealized +13.1%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $450K Shares 4,210 Est. Cost $64.28 Unrealized +108.9%

FCX FREEPORT MCMORAN COPPER & GOLD 0.0%

Value $444K Shares 7,550 Est. Cost $61.12 Unrealized 0.0%

HUBS HUBSPOT INC 0.0%

Value $433K Shares 1,775 Est. Cost $291.68 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL- CLASS 0.0%

Value $420K Shares 13,135 Est. Cost $59.54 Unrealized -34.8%

WD WALKER & DUNLOP INC (WD) 0.0%

Value $417K Shares 9,400 Est. Cost $14.82 Unrealized +323.2%

CLB CORE LABORATORIES NV 0.0%

Value $416K Shares 24,775 Est. Cost $19.22 Unrealized -2.1%

— ORTHOPEDIATRICS CORP 0.0%

Value $410K Shares 25,830 Est. Cost $23.85 Unrealized —

CNS COHEN & STEERS INC. 0.0%

Value $405K Shares 6,480 Est. Cost $64.78 Unrealized +2.0%

— ALTRIA GROUP (MO) 0.0%

Value $396K Shares 6,002 Est. Cost $41.85 Unrealized —

NCNO NCINO, INC 0.0%

Value $388K Shares 25,915 Est. Cost $31.18 Unrealized -33.4%

NEE NEXTERA ENERGY INC 0.0%

Value $388K Shares 4,173 Est. Cost $69.48 Unrealized +25.5%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $370K Shares 1,870 Est. Cost $137.19 Unrealized +16.5%

NVS NOVARTIS AG ADR 0.0%

Value $367K Shares 2,405 Est. Cost $139.51 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $362K Shares 31,432 Est. Cost $23.80 Unrealized —

MORN MORNINGSTAR INC. 0.0%

Value $349K Shares 2,064 Est. Cost $142.13 Unrealized +33.9%

LOW LOWES COMPANIES INC. 0.0%

Value $344K Shares 1,455 Est. Cost $111.10 Unrealized +144.4%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $338K Shares 495 Est. Cost $414.41 Unrealized +62.6%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $329K Shares 2,369 Est. Cost $117.42 Unrealized +34.1%

PHR PHREESIA INC (PHR) 0.0%

Value $326K Shares 38,859 Est. Cost $27.20 Unrealized -47.6%

DOCU DOCUSIGN, INC 0.0%

Value $323K Shares 6,820 Est. Cost $79.85 Unrealized -33.0%

UMBF UMB FINANCIAL CORP 0.0%

Value $316K Shares 2,800 Est. Cost $70.34 Unrealized +77.8%

STRZ STARZ ENTERTAINMENT CORP 0.0%

Value $303K Shares 26,328 Est. Cost $15.84 Unrealized -36.5%

CB CHUBB LTD 0.0%

Value $301K Shares 924 Est. Cost $246.64 Unrealized +28.2%

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $299K Shares 1,149 Est. Cost $109.09 Unrealized +150.5%

SJM JM SMUCKER CO 0.0%

Value $298K Shares 3,095 Est. Cost $90.03 Unrealized +15.7%

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $293K Shares 7,926 Est. Cost $32.14 Unrealized 0.0%

VOE VANGUARD MID-CAP VALUE ETF 0.0%

Value $287K Shares 1,556 Est. Cost $147.56 Unrealized —

W WAYFAIR, INC 0.0%

Value $273K Shares 3,625 Est. Cost $99.40 Unrealized 0.0%

JCI JOHNSON CONTROLS INC 0.0%

Value $263K Shares 2,008 Est. Cost $92.06 Unrealized +36.9%

DUK DUKE ENERGY CORPORATION 0.0%

Value $260K Shares 1,985 Est. Cost $120.88 Unrealized 0.0%

ARCC ARES CAPITAL CORP 0.0%

Value $241K Shares 13,363 Est. Cost $18.30 Unrealized +9.3%

AFL AFLAC INCORPORATED 0.0%

Value $238K Shares 2,170 Est. Cost $98.75 Unrealized +12.6%

PWR QUANTA SERVICES INC 0.0%

Value $236K Shares 430 Est. Cost $486.21 Unrealized 0.0%

NSRGY NESTLE S A SPONSORED ADR REPST 0.0%

Value $228K Shares 2,335 Est. Cost $111.94 Unrealized —

MKTX MARKETAXESS HOLDINGS, INC. 0.0%

Value $213K Shares 1,289 Est. Cost $252.22 Unrealized -31.5%

ZTS ZOETIS INC 0.0%

Value $209K Shares 1,765 Est. Cost $170.03 Unrealized -25.9%

DG DOLLAR GENERAL CORP 0.0%

Value $208K Shares 1,748 Est. Cost $111.51 Unrealized +32.4%

SLQT SELECTQUOTE INC 0.0%

Value $18,255 Shares 29,000 Est. Cost $1.39 Unrealized -8.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	538,638	$199M	4.3%	$28.08	+1448.0%	COM	594918104
CVX	CHEVRON CORP	910,008	$188M	4.1%	$116.50	+47.5%	COM	166764100
XOM	EXXON MOBIL CORP COM	653,550	$111M	2.4%	$51.37	+170.1%	COM	30231G102
AAPL	APPLE INC	414,547	$105M	2.3%	$86.14	+205.1%	COM	037833100
LLY	ELI LILLY & CO COM	108,463	$99.76M	2.1%	$62.05	+1587.5%	COM	532457108
COST	COSTCO WHOLESALE	96,644	$96.3M	2.1%	$111.11	+767.4%	COM	22160K105
GOOGL	ALPHABET INC - CLASS A (GOOGL)	309,733	$89.07M	1.9%	$107.59	+200.5%	COM	02079K305
KMI	KINDER MORGAN INC	2,554,090	$85.64M	1.8%	$13.86	+114.5%	COM	49456B101
JNJ	JOHNSON & JOHNSON	326,655	$79.85M	1.7%	$70.65	+222.5%	COM	478160104
APA	APA CORPORATION	1,792,957	$76.09M	1.6%	$19.36	+36.5%	COM	03743Q108
WM	WASTE MANAGEMENT	304,793	$70.04M	1.5%	$31.66	+614.1%	COM	94106L109
COP	CONOCOPHILLIPS	518,424	$68.43M	1.5%	$41.67	+146.3%	COM	20825C104
CSCO	CISCO SYS INC COM	870,821	$67.57M	1.5%	$16.83	+362.9%	COM	17275R102
MRK	MERCK & CO NEW	544,161	$65.46M	1.4%	$35.31	+223.7%	COM	58933Y105
PEP	PEPSICO INC.	407,008	$63.2M	1.4%	$65.95	+134.6%	COM	713448108
SLB	SLB NV	1,204,204	$61.88M	1.3%	$38.80	+24.5%	COM	806857108
WMT	WAL MART INC.	495,932	$61.63M	1.3%	$44.82	+172.3%	COM	931142103
IBM	INT'L BUSINESS MACHINES	251,135	$60.87M	1.3%	$107.01	+165.3%	COM	459200101
NVDA	NVIDIA CORP	335,118	$58.44M	1.3%	$108.78	+71.6%	COM	67066G104
AMZN	AMAZON.COM INC	255,641	$53.24M	1.1%	$129.40	+75.3%	COM	023135106
AJG	GALLAGHER ARTHUR J & CO	242,349	$52.49M	1.1%	$46.54	+416.6%	COM	363576109
PG	PROCTER & GAMBLE	354,289	$51.17M	1.1%	$57.26	+165.1%	COM	742718109
META	META PLATFORMS (FACEBOOK)	86,607	$49.55M	1.1%	$168.86	+288.2%	COM	30303M102
VZ	VERIZON COMM	945,739	$47.48M	1.0%	$29.01	+51.0%	COM	92343V104
GILD	GILEAD SCIENCES INC	331,796	$46.24M	1.0%	$53.02	+161.0%	COM	375558103
ALL	ALLSTATE CORP	222,670	$46.17M	1.0%	$47.04	+331.4%	COM	020002101
QCOM	QUALCOMM INC	342,357	$44.09M	0.9%	$47.75	+222.3%	COM	747525103
KO	COCA-COLA	576,225	$43.82M	0.9%	$28.26	+164.6%	COM	191216100
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	116,562	$39.39M	0.8%	$44.93	—	COM	874039100
SHEL	SHELL PLC ADR	417,809	$38.86M	0.8%	$57.69	—	COM	780259305
PFE	PFIZER	1,357,315	$38.11M	0.8%	$20.40	+28.3%	COM	717081103
ABT	ABBOTT LABORATORIES	369,760	$37.96M	0.8%	$54.77	+110.7%	COM	002824100
GD	GENERAL DYNAMICS CORP	103,586	$35.55M	0.8%	$68.56	+417.0%	COM	369550108
TFC	TRUIST FINANCIAL CORP (TFC)	715,659	$32.9M	0.7%	$39.88	+28.3%	COM	89832Q109
DINO	HF SINCLAIR CORP	473,012	$29.51M	0.6%	$34.87	+48.8%	COM	403949100
—	J P MORGAN CHASE	100,064	$29.43M	0.6%	$137.72	—	COM	46625h100
NEM	NEWMONT CORPORATION	269,682	$29.19M	0.6%	$41.41	+185.3%	COM	651639106
AZN	ASTRAZENECA PLC	147,009	$28.99M	0.6%	$190.39	0.0%	COM	G0593M107
ABBNY	ABB LTD (SW) (ABBNY)	348,920	$27.46M	0.6%	$25.07	—	COM	000375204
KMB	KIMBERLY-CLARK CORP	283,974	$27.39M	0.6%	$75.13	+37.2%	COM	494368103
T	A T & T INC	934,920	$27.1M	0.6%	$12.70	+102.7%	COM	00206R102
RIO	RIO TINTO PLC SPONSORED ADR	287,629	$26.83M	0.6%	$50.59	—	COM	767204100
LIN	LINDE AG	51,311	$25.44M	0.5%	$346.14	+32.9%	COM	G54950103
CINF	CINCINNATI FINANCIAL CORP	160,897	$25.32M	0.5%	$33.91	+380.3%	COM	172062101
ASML	ASML HOLDING NV ORD	19,012	$25.11M	0.5%	$473.93	—	COM	N07059210
V	VISA INC	76,046	$22.98M	0.5%	$94.87	+247.0%	COM	92826C839
RTX	RTX CORP	114,824	$22.15M	0.5%	$73.56	+167.3%	COM	75513E101
BP	BP PLC, INC ADR (UK)	459,089	$21.58M	0.5%	$40.00	—	COM	055622104
EGY	VAALCO ENERGY, INC (13D)	3,378,835	$21.42M	0.5%	$3.68	+25.3%	COM	91851C201
MELI	MERCADOLIBRE INC	12,151	$21.01M	0.5%	$1382.25	+49.5%	COM	58733R102
CLX	CLOROX CO	199,915	$20.72M	0.4%	$104.26	+9.7%	COM	189054109
CFG	CITIZENS FINANCIAL GROUP INC	341,784	$20.5M	0.4%	$34.66	+82.1%	COM	174610105
MLM	MARTIN MARIETTA MATERIALS INC	33,745	$19.87M	0.4%	$306.42	+115.7%	COM	573284106
MSCI	MSCI INC	36,723	$19.79M	0.4%	$74.00	+669.3%	COM	55354G100
BMY	BRISTOL MYERS SQUIBB CO	314,534	$19.08M	0.4%	$43.45	+32.2%	COM	110122108
UL	UNILEVER PLC ADR (TICKER UL)	332,133	$18.92M	0.4%	$65.40	—	COM	904767803
GSK	GSK, INC	325,646	$17.97M	0.4%	$43.44	—	COM	37733W204
EMR	EMERSON ELECTRIC CO	135,545	$17.76M	0.4%	$49.62	+199.2%	COM	291011104
CRH	CRH PLC - SPONS ADR	167,995	$17.66M	0.4%	$56.85	+118.7%	COM	G25508105
VRSK	VERISK ANALYTICS INC	90,785	$17.23M	0.4%	$127.88	+59.3%	COM	92345Y106
ADM	ARCHER DANIELS MIDLAND	230,825	$16.78M	0.4%	$35.22	+86.4%	COM	039483102
EMN	EASTMAN CHEMICAL CO	219,448	$16.75M	0.4%	$62.68	+16.1%	COM	277432100
HLT	HILTON INC	53,740	$16.34M	0.4%	$270.35	+12.8%	COM	43300A203
DLR	DIGITAL REALTY TRUST INC	90,000	$16.22M	0.3%	$42.10	+268.3%	COM	253868103
VRT	VERTIV HOLDINGS CO CL A	63,512	$15.91M	0.3%	$89.74	+122.7%	COM	92537N108
GOOG	ALPHABET INC- CLASS C (non-vot	54,782	$15.71M	0.3%	$107.05	+202.4%	COM	02079K107
BKNG	BOOKING HOLDINGS INC	3,700	$15.58M	0.3%	$1805.89	+164.8%	COM	09857L108
VST	VISTRA CORP	103,182	$15.51M	0.3%	$84.20	+93.8%	COM	92840M102
RSG	REPUBLIC SERVICES INC	69,933	$15.32M	0.3%	$46.60	+364.8%	COM	760759100
GLW	CORNING INC	112,465	$15.29M	0.3%	$26.37	+323.5%	COM	219350105
GFL	GFL ENVIRONMENTAL INC-SUB VT	350,000	$14.6M	0.3%	$31.08	+38.0%	COM	36168Q104
GIS	GENERAL MILLS	385,915	$14.36M	0.3%	$36.19	+25.6%	COM	370334104
WT	WISDOMTREE INC	951,027	$13.85M	0.3%	$9.67	+60.7%	COM	97717P104
AVGO	BROADCOM INC (AVGO)	44,076	$13.64M	0.3%	$171.64	+94.7%	COM	11135F101
ONTO	ONTO INNOVATION	64,645	$13.26M	0.3%	$185.62	+11.4%	COM	683344105
SLAB	SILICON LABORATORIES INC	63,010	$13.12M	0.3%	$116.39	+46.4%	COM	826919102
DOW	DOW INC (DOW)	313,302	$13.05M	0.3%	$37.57	-22.7%	COM	260557103
KNSL	KINSALE CAPITAL GROUP INC	37,990	$12.98M	0.3%	$305.26	+28.9%	COM	49714P108
CME	CME GROUP INC.	43,914	$12.97M	0.3%	$81.40	+255.4%	COM	12572Q105
AON	AON PLC	40,050	$12.93M	0.3%	$211.19	+59.1%	COM	G0403H108
SAP	SAP SE ADR (GE)	75,000	$12.84M	0.3%	$105.00	—	COM	803054204
VEEV	VEEVA SYSTEMS INC CL A	72,046	$12.66M	0.3%	$189.34	+7.7%	COM	922475108
BHP	BHP GROUP LIMITED	169,800	$12.35M	0.3%	$55.76	—	COM	088606108
TYL	TYLER TECHNOLOGIES	35,389	$12.12M	0.3%	$343.53	+12.1%	COM	902252105
LGND	LIGAND PHARMACEUTICALS	60,342	$12.05M	0.3%	$67.72	+185.2%	COM	53220K504
HP	HELMERICH & PAYNE INC	331,441	$11.94M	0.3%	$54.98	-39.5%	COM	423452101
MA	MASTERCARD INC-CLASS A	23,690	$11.84M	0.3%	$193.64	+178.4%	COM	57636Q104
SU	SUNCOR ENERGY INC	174,948	$11.57M	0.2%	$26.54	+95.2%	COM	867224107
CPRT	COPART INC	340,438	$11.3M	0.2%	$32.01	+22.3%	COM	217204106
MCD	MCDONALD'S CORP	35,813	$11.13M	0.2%	$92.43	+243.2%	COM	580135101
PCOR	PROCORE TECHNOLOGIES	193,000	$11M	0.2%	$64.49	-6.5%	COM	74275K108
TSCO	TRACTOR SUPPLY CO	240,247	$10.88M	0.2%	$50.54	+4.3%	COM	892356106
CBRE	CBRE GROUP INC - CL A	79,154	$10.72M	0.2%	$82.75	+95.0%	COM	12504L109
MPC	MARATHON PETROLEUM CORP	43,756	$10.68M	0.2%	$35.64	+418.2%	COM	56585A102
SYY	SYSCO CORP	149,692	$10.68M	0.2%	$33.75	+143.7%	COM	871829107
MDT	MEDTRONIC PLC	122,159	$10.59M	0.2%	$79.56	+25.1%	COM	G5960L103
WMS	ADVANCED DRAINAGE SYSTEMS INC	76,180	$10.45M	0.2%	$83.69	+92.6%	COM	00790R104
CAG	CONAGRA BRANDS	652,068	$10.25M	0.2%	$25.57	-29.5%	COM	205887102
AME	AMETEK INC.	47,575	$10.2M	0.2%	$70.67	+215.9%	COM	031100100
LION	LIONSGATE STUDIOS CORP	1,055,196	$10.12M	0.2%	$6.69	+34.1%	COM	53626N102
JBTM	JBT MAREL CORP	75,275	$9.625M	0.2%	$90.54	+76.3%	COM	477839104
UBER	UBER TECHNOLOGIES	133,131	$9.576M	0.2%	$41.39	+90.2%	COM	90353T100
FIX	COMFORT SYSTEMS USA	6,800	$9.377M	0.2%	$677.11	+76.6%	COM	199908104
FDX	FEDEX CORPORATION	26,252	$9.35M	0.2%	$126.43	+168.1%	COM	31428X106
MYRG	MYR GROUP INC.	31,890	$9.003M	0.2%	$133.79	+89.9%	COM	55405W104
TRU	TRANSUNION	129,285	$8.945M	0.2%	$63.71	+23.9%	COM	89400J107
BG	BUNGE GLOBAL SA	69,150	$8.796M	0.2%	$97.79	+14.6%	COM	H11356104
PSX	PHILLIPS 66	48,264	$8.793M	0.2%	$44.44	+231.0%	COM	718546104
ESE	ESCO TECHNOLOGIES, INC	30,865	$8.684M	0.2%	$105.02	+128.1%	COM	296315104
—	OPTION CARE HEALTH INC	321,856	$8.664M	0.2%	$32.03	—	COM	68404l201
SKY	CHAMPION HOMES INC	114,731	$8.533M	0.2%	$64.61	+39.7%	COM	830830105
GEV	GE VERNOVA LLC	9,760	$8.52M	0.2%	$260.50	+182.9%	COM	36828A101
CL	COLGATE PALMOLIVE CO	99,061	$8.443M	0.2%	$47.33	+87.5%	COM	194162103
CSGP	COSTAR GROUP INC	207,766	$8.381M	0.2%	$80.79	-29.6%	COM	22160N109
UNP	UNION PACIFIC	34,393	$8.344M	0.2%	$124.77	+95.0%	COM	907818108
RGEN	REPLIGEN CORP	70,080	$8.257M	0.2%	$123.78	+23.1%	COM	759916109
ICE	INTERCONTINENTAL EXCHANGE INC	51,967	$8.173M	0.2%	$104.33	+58.1%	COM	45866F104
WHD	CACTUS, INC	172,230	$8.159M	0.2%	$44.12	+24.8%	COM	127203107
SPGI	S&P GLOBAL INC	19,000	$8.081M	0.2%	$330.13	+47.0%	COM	78409V104
LYV	LIVE NATION ENTERTAINMENT INC.	52,700	$8.037M	0.2%	$78.69	+88.5%	COM	538034109
BKR	BAKER HUGHES CO	130,935	$7.994M	0.2%	$22.51	+149.1%	COM	05722G100
IQV	IQVIA HOLDINGS INC	46,200	$7.879M	0.2%	$210.08	+0.0%	COM	46266C105
FAST	FASTENAL COMPANY	169,321	$7.856M	0.2%	$39.34	+12.5%	COM	311900104
EW	EDWARDS LIFESCIENCES CORP	97,560	$7.813M	0.2%	$93.87	-12.7%	COM	28176E108
FOUR	SHIFT4 PAYMENTS, INC.	177,504	$7.762M	0.2%	$49.23	+23.5%	COM	82452J109
PLMR	PALOMAR HOLDINGS INC	64,843	$7.749M	0.2%	$59.34	+113.8%	COM	69753M105
USB	US BANCORP	146,917	$7.641M	0.2%	$44.35	+27.7%	COM	902973304
CNI	CANADIAN NATIONAL RAILWAY CO	73,998	$7.605M	0.2%	$80.76	+26.4%	COM	136375102
C	CITIGROUP INC	65,822	$7.465M	0.2%	$57.73	+101.3%	COM	172967424
HALO	HALOZYME THERAPEUTICS, INC	113,499	$7.335M	0.2%	$32.04	+129.8%	COM	40637H109
IDXX	IDEXX LABORATORIES INC	12,719	$7.147M	0.2%	$227.53	+194.6%	COM	45168D104
A	AGILENT TECHNOLOGIES INC	62,696	$7.146M	0.2%	$85.98	+56.7%	COM	00846U101
—	BOEING A 6 10/15/27 (5.828 cr	110,000	$7.14M	0.2%	$61.52	—	PFD CV	097023204
NOVT	NOVANTA INC	60,035	$7.091M	0.2%	$157.88	-14.0%	COM	67000B104
COR	CENCORA (FORMERLY AMERISOURCE-	22,560	$7.087M	0.2%	$286.82	+23.1%	COM	03073E105
NSC	NORFOLK SOUTHERN CORP	24,318	$6.979M	0.2%	$59.62	+400.1%	COM	655844108
DKL	DELEK LOGISTICS PARTNERS LP (A	140,000	$6.966M	0.1%	$32.75	—	COM	24664T103
CELH	CELSIUS HOLDINGS INC	196,011	$6.954M	0.1%	$44.54	+13.8%	COM	15118V207
CIEN	CIENA CORPORATION	17,855	$6.932M	0.1%	$44.41	+510.1%	COM	171779309
KHC	KRAFT HEINZ CO	307,799	$6.922M	0.1%	$34.02	-29.7%	COM	500754106
TECH	BIO-TECHNE CORPORATION	130,270	$6.808M	0.1%	$71.42	-10.3%	COM	09073M104
SITM	SITIME CORP	19,607	$6.771M	0.1%	$117.70	+220.8%	COM	82982T106
OLED	UNIVERSAL DISPLAY CORP	73,837	$6.768M	0.1%	$152.93	-22.3%	COM	91347P105
GWRE	GUIDEWIRE SOFTWARE INC	44,675	$6.682M	0.1%	$93.03	+61.5%	COM	40171V100
HD	HOME DEPOT INC	20,309	$6.679M	0.1%	$157.36	+139.6%	COM	437076102
NSSC	NAPCO SECURITY TECHNOLOGIES	169,353	$6.671M	0.1%	$46.00	-9.0%	COM	630402105
ESTA	ESTABLISHMENT LABS HOLDINGS	116,646	$6.623M	0.1%	$50.42	+39.5%	COM	G31249108
ABBV	ABBVIE INC COM	30,311	$6.592M	0.1%	$133.24	+67.1%	COM	00287Y109
ECG	EVERUS CONSTRUCTION GROUP	55,685	$6.574M	0.1%	$74.30	+29.3%	COM	300426103
MAR	MARRIOTT INTERNATIONAL CLASS A	20,070	$6.564M	0.1%	$119.54	+176.7%	COM	571903202
CSTL	CASTLE BIOSCIENCES	264,396	$6.491M	0.1%	$41.52	-11.4%	COM	14843C105
—	PG&E CORP 6, DUE 12/1/27 -cv	150,000	$6.473M	0.1%	$45.87	—	PFD CV	69331C306
AMGN	AMGEN	18,358	$6.459M	0.1%	$148.87	+134.9%	COM	031162100
FERG	FERGUSON ENTERPRISES INC	27,306	$6.369M	0.1%	$234.15	+7.2%	COM	31488V107
NFLX	NETFLIX INC.	66,050	$6.351M	0.1%	$101.69	-17.6%	COM	64110L106
HQY	HEALTHEQUITY INC	75,326	$6.295M	0.1%	$67.36	+23.4%	COM	42226A107
FND	FLOOR & DECOR HOLDINGS	123,095	$6.253M	0.1%	$69.95	0.0%	COM	339750101
BIRK	BIRKENSTOCK HOLDING PLC	170,525	$6.11M	0.1%	$50.90	-21.5%	COM	M2029K104
CP	CANADIAN PACIFIC KANSAS CITY L	76,197	$5.994M	0.1%	$75.75	+2.0%	COM	13646K108
MEDP	MEDPACE HOLDINGS INC	12,455	$5.981M	0.1%	$325.41	+66.7%	COM	58506Q109
VIK	VIKING HOLDINGS LTD	80,300	$5.9M	0.1%	$73.78	0.0%	COM	G93A5A101
MCO	MOODY'S CORPORATION	13,495	$5.887M	0.1%	$400.45	+22.3%	COM	615369105
ALC	ALCON INC	76,317	$5.75M	0.1%	$65.51	+22.9%	COM	H01301128
HEI/A	HEICO CORP CL A	26,600	$5.615M	0.1%	$147.71	+75.7%	COM	422806208
SEI	SOLARIS ENERGY INFRASTRUCTURE	98,200	$5.549M	0.1%	$37.87	+40.0%	COM	83418M103
ON	ON SEMICONDUCTOR CORP	89,080	$5.516M	0.1%	$42.35	+51.4%	COM	682189105
STE	STERIS CORP	24,900	$5.506M	0.1%	$255.43	0.0%	COM	G8473T100
WCC	WESCO INTERNATIONAL INC	19,855	$5.433M	0.1%	$116.03	+148.5%	COM	95082P105
NTRS	NORTHERN TRUST CORP	38,781	$5.413M	0.1%	$54.16	+171.3%	COM	665859104
PAYX	PAYCHEX COM	58,542	$5.393M	0.1%	$42.43	+140.4%	COM	704326107
MTDR	MATADOR RESOURCES	84,935	$5.366M	0.1%	$57.60	-21.2%	COM	576485205
KRNT	KORNIT DIGITAL LTD	365,356	$5.356M	0.1%	$38.58	-62.2%	COM	M6372Q113
VMC	VULCAN MATERIALS CO	19,600	$5.337M	0.1%	$293.14	+4.7%	COM	929160109
STRL	STERLING INFRASTRUCTURE	13,075	$5.325M	0.1%	$123.38	+205.1%	COM	859241101
SNY	SANOFI SPONSORED (FR)- trds w/	110,062	$5.303M	0.1%	$49.39	—	COM	80105N105
WLDN	WILLDAN GROUP INC	69,068	$5.288M	0.1%	$70.40	+71.6%	COM	96924N100
HON	HONEYWELL INTERNATIONAL INC.	23,231	$5.251M	0.1%	$113.94	+98.3%	COM	438516106
MOD	MODINE MANUFACTURING	24,140	$5.231M	0.1%	$127.24	+38.7%	COM	607828100
AGX	ARGAN INC	9,590	$5.223M	0.1%	$228.35	+62.3%	COM	04010E109
FWONK	LIBERTY MEDIA CORP FORMULA ONE	59,170	$5.031M	0.1%	$85.02	—	COM	531229755
SITE	SITEONE LANDSCAPE SUPPLY INC	37,190	$4.95M	0.1%	$145.72	-0.1%	COM	82982L103
PH	PARKER HANNIFIN CORP COM	5,507	$4.93M	0.1%	$332.54	+188.0%	COM	701094104
SNN	SMITH & NEPHEW PLC - SPONSORED	154,254	$4.902M	0.1%	$33.83	—	COM	83175M205
PJT	PJT PARTNERS INC	35,055	$4.898M	0.1%	$177.61	-4.7%	COM	69343T107
ABNB	AIRBNB INC	38,680	$4.885M	0.1%	$129.40	0.0%	COM	009066101
SIMO	SILICON MOTION TECHNOLOGY CORP	42,985	$4.827M	0.1%	$112.29	—	COM	82706C108
VVV	VALVOLINE INC	142,156	$4.788M	0.1%	$34.95	-1.3%	COM	92047W101
RCL	ROYAL CARIBBEAN	17,126	$4.713M	0.1%	$300.51	+2.8%	COM	V7780T103
APD	AIR PRODUCTS & CHEMICALS INC	16,198	$4.705M	0.1%	$241.49	+12.4%	COM	009158106
PGNY	PROGYNY	275,214	$4.673M	0.1%	$33.93	-30.3%	COM	74340E103
CRDO	CREDO TECHNOLOGY GROUP HOLDING	49,295	$4.627M	0.1%	$86.72	+51.4%	COM	G25457105
—	LUMENTUM HOLDINGS (LITE) - 10.	650,000	$4.595M	0.1%	$1.22	—	CONV	55024UAD1
ADI	ANALOG DEVICES	14,398	$4.581M	0.1%	$220.13	+43.6%	COM	032654105
MPWR	MONOLITHIC POWER SYSTEMS INC	4,177	$4.567M	0.1%	$350.38	+215.3%	COM	609839105
CMCSA	COMCAST CORP CLASS A	158,870	$4.561M	0.1%	$33.13	-10.0%	COM	20030N101
EFX	EQUIFAX INC	25,065	$4.513M	0.1%	$198.27	+3.1%	COM	294429105
FCN	FTI CONSULTING INC.	25,400	$4.49M	0.1%	$117.75	+46.4%	COM	302941109
HWM	HOWMET AEROSPACE INC	19,425	$4.477M	0.1%	$184.72	+22.6%	COM	443201108
CNQ	CANADIAN NATURAL RESOURCES	90,560	$4.413M	0.1%	$29.78	+24.9%	COM	136385101
CHWY	CHEWY, INC CL A	158,300	$4.274M	0.1%	$29.26	0.0%	COM	16679L109
TRNS	TRANSCAT INC	58,167	$4.272M	0.1%	$69.67	-1.9%	COM	893529107
BOOT	BOOT BARN HOLDINGS INC	29,160	$4.268M	0.1%	$94.67	+101.4%	COM	099406100
KAI	KADANT INC	14,540	$4.251M	0.1%	$325.46	-0.4%	COM	48282T104
PAY	PAYMENTUS HOLDINGS - A	167,310	$4.25M	0.1%	$32.91	-17.8%	COM	70439P108
VNOM	VIPER ENERGY INC	90,000	$4.229M	0.1%	$38.10	+7.6%	COM	64361Q101
APH	AMPHENOL CP	33,172	$4.191M	0.1%	$32.55	+349.7%	COM	032095101
PTEN	PATTERSON-UTI ENERGY INC.	386,840	$4.189M	0.1%	$10.04	-24.0%	COM	703481101
DORM	DORMAN PRODUCTS INC	40,065	$4.181M	0.1%	$143.45	-11.8%	COM	258278100
SMTC	SEMTECH CORP	54,115	$4.161M	0.1%	$82.45	0.0%	COM	816850101
WAY	WAYSTAR HOLDINGS	172,380	$4.156M	0.1%	$37.94	-27.5%	COM	946784105
ARQT	ARCUTIS BIOTHERAPEUTICS INC	175,870	$4.143M	0.1%	$26.05	+3.1%	COM	03969K108
TREX	TREX COMPANY, INC	112,875	$4.111M	0.1%	$56.68	-26.3%	COM	89531P105
ADSK	AUTODESK	17,023	$4.075M	0.1%	$271.93	-6.7%	COM	052769106
BAC	BANK OF AMERICA CORP	83,593	$4.075M	0.1%	$25.35	+111.7%	COM	060505104
HNGE	HINGE HEALTH INC	105,450	$4.066M	0.1%	$40.59	0.0%	COM	433313103
LPLA	LPL FINANCIAL HOLDINGS INC	13,500	$4.061M	0.1%	$353.69	+0.9%	COM	50212V100
UNH	UNITEDHEALTH GROUP, INC.	14,972	$4.051M	0.1%	$283.76	+8.8%	COM	91324P102
PEGA	PEGASYSTEMS INC	95,185	$4.051M	0.1%	$35.45	+35.7%	COM	705573103
VOO	VANGUARD INDEX FUNDS S&P 500	6,769	$4.045M	0.1%	$376.87	—	COM	922908363
NVO	NOVO-NORDISK A/S-SPONS ADR	109,092	$4.009M	0.1%	$72.43	—	COM	670100205
HCA	HCA HEALTHCARE INC	8,225	$3.892M	0.1%	$149.01	+234.2%	COM	40412C101
TDY	TELEDYNE INC	6,245	$3.778M	0.1%	$613.97	0.0%	COM	879360105
DXCM	DEXCOM INC	59,801	$3.756M	0.1%	$89.76	-21.0%	COM	252131107
SFM	SPROUTS FARMERS MARKET, INC.	48,458	$3.738M	0.1%	$72.37	0.0%	COM	85208M102
WRBY	WARBY PARKER INC	177,255	$3.735M	0.1%	$19.47	+29.5%	COM	93403J106
VCEL	VERICEL CORP	113,944	$3.666M	0.1%	$43.23	-14.1%	COM	92346J108
CEG	CONSTELLATION ENERGY GROUP	13,111	$3.661M	0.1%	$227.74	+32.2%	COM	21037T109
BE	BLOOM ENERGY CORPORATION	26,745	$3.624M	0.1%	$110.03	+31.5%	COM	093712107
KDP	KEURIG DR PEPPER INC	137,022	$3.608M	0.1%	$28.42	-0.3%	COM	49271V100
SNOW	SNOWFLAKE, INC	23,889	$3.603M	0.1%	$150.62	+29.1%	COM	833445109
SNPS	SYNOPSYS, INC	8,898	$3.528M	0.1%	$97.81	+382.2%	COM	871607107
PYPL	PAYPAL HOLDINGS INC	77,394	$3.501M	0.1%	$86.20	-41.9%	COM	70450Y103
CWST	CASELLA WASTE SYSTEMS INC-A	44,115	$3.5M	0.1%	$92.99	+9.4%	COM	147448104
BRK/B	BERKSHIRE HATHAWAY INC. - CLAS	7,195	$3.448M	0.1%	$399.57	+23.5%	COM	084670702
IFF	INTERNATIONAL FLAVORS & FRAGRA	47,510	$3.447M	0.1%	$93.85	-21.0%	COM	459506101
WST	WEST PHARMACEUTICAL SVS INC	13,668	$3.426M	0.1%	$251.95	0.0%	COM	955306105
ELF	E.L.F BEAUTY INC	56,210	$3.407M	0.1%	$94.28	-9.1%	COM	26856L103
RBLX	ROBLOX CORP	60,000	$3.394M	0.1%	$118.37	-39.4%	COM	771049103
OLLI	OLLIE'S BARGAIN OUTLET HOLDING	36,350	$3.346M	0.1%	$81.02	+38.6%	COM	681116109
TMO	THERMO FISHER SCIENTIFIC INC	6,686	$3.286M	0.1%	$401.54	+43.1%	COM	883556102
CPAY	CORPAY INC	11,289	$3.285M	0.1%	$288.45	+13.6%	COM	219948106
FWRG	FIRST WATCH RESTAURANT GROUP	310,837	$3.258M	0.1%	$19.28	-17.2%	COM	33748L101
MIR	MIRION TECHNOLOGIES INC - CL A	174,665	$3.247M	0.1%	$24.17	0.0%	COM	60471A101
PODD	INSULET CORP	15,300	$3.211M	0.1%	$180.20	+46.7%	COM	45784P101
MDLZ	MONDELEZ INTL INC	55,488	$3.198M	0.1%	$37.63	+54.6%	COM	609207105
ZS	ZSCALER INC	22,700	$3.185M	0.1%	$251.26	-23.1%	COM	98980G102
VERX	VERTEX	267,690	$3.183M	0.1%	$25.19	-33.1%	COM	92538J106
BROS	DUTCH BROS INC	62,407	$3.162M	0.1%	$64.72	-12.2%	COM	26701L100
—	ENERGY TRANSFER LP (K-1)	162,600	$3.138M	0.1%	$9.26	—	COM	29273v100
UPS	UNITED PARCEL SERVICE - CL B	31,584	$3.107M	0.1%	$74.31	+47.8%	COM	911312106
MANH	MANHATTAN ASSOCIATES	23,260	$3.096M	0.1%	$181.51	-14.2%	COM	562750109
AMAT	APPLIED MATERIALS	9,053	$3.094M	0.1%	$187.42	+74.2%	COM	038222105
LNTH	LANTHEUS HOLDINGS INC	40,385	$3.063M	0.1%	$60.75	+12.7%	COM	516544103
RHHBY	ROCHE HLDS LTD SPONSORED ADR	61,873	$3.029M	0.1%	$35.49	—	COM	771195104
AVAV	AEROVIRONMENT, INC.	16,464	$3.014M	0.1%	$173.31	+71.0%	COM	008073108
—	MIRUM PHARMACEUTICALS (MIRM) -	1,000,000	$2.982M	0.1%	$1.34	—	CONV	604749AB7
NTRA	NATERA, INC	14,841	$2.968M	0.1%	$47.09	+379.7%	COM	632307104
PBI	PITNEY BOWES INC	268,530	$2.967M	0.1%	$14.07	-25.8%	COM	724479100
GE	GE AEROSPACE	10,272	$2.915M	0.1%	$181.56	+75.2%	COM	369604301
WING	WINGSTOP INC	18,800	$2.913M	0.1%	$253.48	+4.4%	COM	974155103
SM	SM ENERGY COMPANY	92,007	$2.869M	0.1%	$19.89	0.0%	COM	78454L100
LARK	LANDMARK BANCORP INC.	115,451	$2.863M	0.1%	$17.29	+56.3%	COM	51504L107
WCN	WASTE CONNECTIONS INC.	17,509	$2.844M	0.1%	$167.37	0.0%	COM	94106B101
ICFI	ICF INTL INC	43,160	$2.818M	0.1%	$66.61	+31.4%	COM	44925C103
CAH	CARDINAL HEALTH INC	13,164	$2.782M	0.1%	$167.50	+28.5%	COM	14149Y108
—	STRIDE INC (LRN) - 18.9109 con	1,600,000	$2.75M	0.1%	$0.99	—	CONV	86333MAA6
TSLA	TESLA INC	7,300	$2.714M	0.1%	$298.23	+42.8%	COM	88160R101
LMT	LOCKHEED MARTIN CORP	4,389	$2.653M	0.1%	$337.40	+78.1%	COM	539830109
VRNS	VARONIS SYSTEMS INC	122,139	$2.622M	0.1%	$34.21	-14.0%	COM	922280102
MTCH	MATCH GROUP INC	83,610	$2.568M	0.1%	$35.06	-10.4%	COM	57667L107
PRVA	PRIVIA HEALTH GROUP	124,535	$2.562M	0.1%	$29.53	-22.7%	COM	74276R102
SPY	STATE STREET SPDR S&P 500 ETF	3,904	$2.539M	0.1%	$453.27	—	COM	78462F103
HLNE	HAMILTON LANE INC - CLASS A	25,353	$2.52M	0.1%	$21.96	+517.8%	COM	407497106
RYAAY	RYANAIR HOLDINGS PLC	43,000	$2.485M	0.1%	$70.81	—	COM	783513203
DHR	DANAHER CORP	12,994	$2.464M	0.1%	$127.16	+76.7%	COM	235851102
NKE	NIKE INC	46,328	$2.447M	0.1%	$64.45	-0.7%	COM	654106103
NOW	SERVICENOW	23,040	$2.409M	0.1%	$150.76	-19.6%	COM	81762P102
FWONA	LIBERTY MEDIA CORP FORMULA ONE	30,529	$2.384M	0.1%	$57.22	—	COM	531229771
LLYVK	LIBERTY MEDIA CORP - SER C LIB	25,000	$2.353M	0.1%	$85.87	+0.9%	COM	530909308
TENB	TENABLE HOLDINGS	139,050	$2.352M	0.1%	$39.99	-45.4%	COM	88025T102
SYK	STRYKER CORP	7,147	$2.348M	0.1%	$259.90	+40.3%	COM	863667101
AOS	A. O. SMITH CORP	35,267	$2.326M	0.1%	$51.59	+43.6%	COM	831865209
PANW	PALO ALTO NETWORKS, INC.	14,462	$2.319M	0.0%	$140.97	+22.1%	COM	697435105
ETN	EATON CORP PLC	6,465	$2.312M	0.0%	$233.50	+51.4%	COM	G29183103
HAS	HASBRO INC	24,555	$2.298M	0.0%	$66.40	+39.6%	COM	418056107
EIX	EDISON INTERNATIONAL INC	30,974	$2.267M	0.0%	$49.96	+29.4%	COM	281020107
ISRG	INTUITIVE SURGICAL INC	4,878	$2.249M	0.0%	$283.35	+83.9%	COM	46120E602
ARWR	ARROWHEAD PHARMACEUTICALS	35,780	$2.243M	0.0%	$49.01	+34.1%	COM	04280A100
ZYME	ZYMEWORKS INC	88,800	$2.224M	0.0%	$21.81	+7.2%	COM	98985Y108
—	VALERO ENERGY CORP	8,989	$2.221M	0.0%	$82.34	—	COM	91913y100
F	FORD MOTOR CO	190,671	$2.2M	0.0%	$8.69	+58.1%	COM	345370860
IONS	IONIS PHARMACEUTICALS	29,105	$2.185M	0.0%	$75.30	+8.6%	COM	462222100
AEP	AMERICAN ELECTRIC POWER	16,613	$2.178M	0.0%	$47.97	+151.3%	COM	025537101
MCK	MCKESSON CORP	2,500	$2.163M	0.0%	$397.36	+120.3%	COM	58155Q103
—	PATRICK INDUSTRIES INC (PATK)	1,250,000	$2.163M	0.0%	$0.82	—	CONV	703343AG8
BWIN	BALDWIN INSURANCE GROUP	98,480	$2.161M	0.0%	$27.01	-19.9%	COM	05589G102
BIO	BIO RAD LABORATORIES INC CL A	7,726	$2.154M	0.0%	$366.08	-18.4%	COM	090572207
NTDOY	NINTENDO LIMITED	150,320	$2.073M	0.0%	$12.45	—	COM	654445303
LHX	L3 HARRIS TECHNOLOGIES	5,982	$2.065M	0.0%	$177.28	+93.6%	COM	502431109
DIS	DISNEY (WALT) CO.	21,391	$2.062M	0.0%	$93.76	+16.7%	COM	254687106
BSY	BENTLEY SYSTEMS INC - CL B	58,000	$2.037M	0.0%	$36.12	0.0%	COM	08265T208
CRGY	CRESCENT ENERGY COMPANY	150,000	$2.025M	0.0%	$10.91	-14.5%	COM	44952J104
CRM	SALESFORCE INC	10,655	$1.989M	0.0%	$167.41	+28.9%	COM	79466L302
TIC	TIC SOLUTIONS	296,036	$1.948M	0.0%	$11.40	-10.1%	COM	00510N102
ROK	ROCKWELL AUTOMATION INCO	5,404	$1.939M	0.0%	$342.11	+19.9%	COM	773903109
CTAS	CINTAS CORPORATION	11,465	$1.939M	0.0%	$159.78	+21.0%	COM	172908105
CWT	CALIFORNIA WATER SERVICE GROUP	42,500	$1.927M	0.0%	$44.61	0.0%	COM	130788102
RBA	RB GLOBAL INC	20,000	$1.917M	0.0%	$56.38	+95.0%	COM	74935Q107
EPD	ENTERPRISE PRODUCTS PARTNERS (	49,650	$1.879M	0.0%	$24.37	—	COM	293792107
DDOG	DATADOG, INC	15,900	$1.877M	0.0%	$115.17	+7.6%	COM	23804L103
STVN	STEVANATO GROUP SPA (ITALIAN F	135,000	$1.856M	0.0%	$17.58	0.0%	COM	T9224W109
NOG	NORTHERN OIL AND GAS INC	63,400	$1.853M	0.0%	$17.47	+39.0%	COM	665531307
JHX	JAMES HARDIE INDUSTRIES PLC	97,200	$1.841M	0.0%	$23.95	-0.8%	COM	G4253H101
GWW	GRAINGER W W INC	1,687	$1.84M	0.0%	$806.21	+35.8%	COM	384802104
SBUX	STARBUCKS CORP	20,495	$1.836M	0.0%	$75.26	+24.4%	COM	855244109
IVV	ISHARES S&P 500 INDEX FUND	2,792	$1.824M	0.0%	$398.52	—	COM	464287200
SSNC	SS&C TECHNOLOGIES INC	26,740	$1.807M	0.0%	$57.56	+39.0%	COM	78467J100
—	ARRAY TECHNOLOGIES INC (ARRY)	2,000,000	$1.806M	0.0%	$0.97	—	CONV	04271TAB6
EHC	ENCOMPASS HEALTH CORPORATION	18,520	$1.791M	0.0%	$48.26	+113.3%	COM	29261A100
DSGX	DESCARTES SYSTEMS GROUP INC	25,000	$1.789M	0.0%	$75.60	0.0%	COM	249906108
INTA	INTAPP INC	69,055	$1.774M	0.0%	$40.84	-20.7%	COM	45827U109
TSN	TYSON FOODS INC.	27,575	$1.767M	0.0%	$58.62	+6.2%	COM	902494103
MTD	METTLER-TOLEDO INTERNATIONAL I	1,385	$1.747M	0.0%	$1179.88	+19.8%	COM	592688105
TMUS	T-MOBILE US	8,203	$1.723M	0.0%	$202.27	-1.0%	COM	872590104
INTC	INTEL CORP	38,101	$1.681M	0.0%	$18.12	+156.3%	COM	458140100
OSW	ONE SPA WORLD HOLDINGS	73,151	$1.679M	0.0%	$10.02	+111.0%	COM	P73684113
INTU	INTUIT INC	3,869	$1.673M	0.0%	$372.96	+33.4%	COM	461202103
XYL	XYLEM INC.	13,998	$1.673M	0.0%	$99.79	+36.7%	COM	98419M100
PRMB	PRIMO BRANDS CORP CALSS A	88,600	$1.668M	0.0%	$28.07	-33.4%	COM	741623102
MTN	VAIL RESORTS INC	13,000	$1.668M	0.0%	$186.28	-26.0%	COM	91879Q109
—	QXO INC 5.5 05/15/28 (cr 2.47	30,000	$1.668M	0.0%	$61.27	—	PFD CV	82846H504
REGN	REGENERON PHARMACEUTICALS	2,074	$1.602M	0.0%	$686.66	+12.0%	COM	75886F107
GRDN	GUARDIAN PHARMACY SERV - A	41,786	$1.574M	0.0%	$22.57	+39.6%	COM	40145W101
XMTR	XOMETRY INC - CL A	38,315	$1.565M	0.0%	$60.61	0.0%	COM	98423F109
WELL	WELLTOWER INC	7,900	$1.562M	0.0%	$69.25	+169.9%	COM	95040Q104
TLT	I-SHARES BARCLAYS 20 YR TREAS	17,979	$1.559M	0.0%	$123.37	—	COM	464287432
PCG	PG & E CORP	82,600	$1.451M	0.0%	$12.93	+26.7%	COM	69331C108
BMI	BADGER METER, INC	9,500	$1.447M	0.0%	$161.78	0.0%	COM	056525108
MMM	3M CO	9,885	$1.436M	0.0%	$85.90	+90.9%	COM	88579Y101
VTRS	VIATRIS INC	105,980	$1.432M	0.0%	$10.57	+33.2%	COM	92556V106
CCL	CARNIVAL CORP CLASS A PAIRED S	54,975	$1.423M	0.0%	$30.20	+2.7%	COM	143658300
PSA	PUBLIC STORAGE	5,200	$1.409M	0.0%	$260.60	-0.8%	COM	74460D109
FSS	FEDERAL SIGNAL	12,943	$1.4M	0.0%	$101.47	+13.5%	COM	313855108
DOV	DOVER CORP	6,686	$1.394M	0.0%	$57.95	+270.4%	COM	260003108
LMAT	LEMAITRE VASCULAR	12,714	$1.388M	0.0%	$84.00	+3.7%	COM	525558201
EQIX	EQUINIX INC	1,412	$1.384M	0.0%	$568.09	+34.5%	COM	29444U700
CDNL	CARDINAL INFRASTRUCTURE GR-A	34,002	$1.348M	0.0%	$24.69	+7.9%	COM	14154A102
IEF	ISHARES 7-10 YR TREASURY BOND	13,713	$1.309M	0.0%	$106.57	—	COM	464287440
BLK	BLACKROCK INC	1,354	$1.302M	0.0%	$865.13	+26.8%	COM	09290D101
PSTG	PURE STORAGE, INC	22,000	$1.299M	0.0%	$70.96	0.0%	COM	74624M102
GGG	GRACO INC	15,300	$1.295M	0.0%	$89.16	0.0%	COM	384109104
BGS	B&G FOODS	268,306	$1.291M	0.0%	$14.76	-68.6%	COM	05508R106
Q	QNITY ELECTRONICS INC	11,185	$1.291M	0.0%	$84.91	+19.2%	COM	74743L100
LAMR	LAMAR ADVERTISING - A	9,968	$1.263M	0.0%	$101.70	—	COM	512816109
CMC	COMMERCIAL METALS CO	20,401	$1.253M	0.0%	$36.41	+111.3%	COM	201723103
PATK	PATRICK INDUSTRIES INC	11,261	$1.251M	0.0%	$53.12	+143.3%	COM	703343103
ILMN	ILLUMINA INC	9,987	$1.231M	0.0%	$168.94	-19.8%	COM	452327109
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	6,200	$1.224M	0.0%	$133.53	+68.5%	COM	874054109
TATT	TAT TECHNOLOGIES	29,553	$1.201M	0.0%	$28.77	+79.0%	COM	M8740S227
DD	DUPONT DE NEMOURS INC (DD)	25,934	$1.188M	0.0%	$26.62	+73.2%	COM	26614N102
SRE	SEMPRA	12,200	$1.185M	0.0%	$54.65	+63.8%	COM	816851109
AMSC	AMERICAN SUPERCONDUCTOR	34,973	$1.184M	0.0%	$26.21	+21.0%	COM	030111207
HSTM	HEALTHSTREAM INC	55,957	$1.159M	0.0%	$23.73	-9.9%	COM	42222N103
RCAT	RED CAT HOLDINGS	87,398	$1.144M	0.0%	$9.38	+38.6%	COM	75644T100
PEB	PEBBLEBROOK HOTEL TRUST	90,000	$1.137M	0.0%	$9.99	—	COM	70509V100
BWMN	BOWMAN CONSULTING GROUP LTD	39,830	$1.133M	0.0%	$15.76	+119.4%	COM	103002101
ESI	ELEMENT SOLUTIONS INC	33,146	$1.132M	0.0%	$19.25	+58.3%	COM	28618M106
ECL	ECOLAB INC	4,233	$1.126M	0.0%	$160.41	+78.4%	COM	278865100
MAMA	MAMA'S CREATIONS INC	72,861	$1.118M	0.0%	$11.49	+29.0%	COM	56146T103
LASR	NLIGHT INC	19,429	$1.108M	0.0%	$26.03	+83.3%	COM	65487K100
ATEC	ALPHATEC HOLDINGS INC	100,000	$1.088M	0.0%	$15.95	0.0%	COM	02081G201
PM	PHILIP MORRIS INTERNATIONAL (P	6,552	$1.083M	0.0%	$91.03	+93.2%	COM	718172109
TDG	TRANSDIGM GROUP INCORPORATED	932	$1.08M	0.0%	$489.77	+178.0%	COM	893641100
ASIC	ATEGRITY SPECIALTY HOLDINGS	54,482	$1.077M	0.0%	$22.56	-17.1%	COM	04681Y103
PRCT	PROCEPT BIOROBOTICS	42,735	$1.069M	0.0%	$56.54	-47.7%	COM	74276L105
WDS	WOODSIDE ENERGY GROUP ADR	44,626	$1.066M	0.0%	$21.15	—	COM	980228308
IWD	ISHARES RUSSELL 1000 VALUE	4,925	$1.052M	0.0%	$119.54	—	COM	464287598
HLMN	HILLMAN SOLUTIONS CORP	126,291	$1.051M	0.0%	$10.76	-11.1%	COM	431636109
PI	IMPINJ INC	10,226	$1.05M	0.0%	$156.75	-3.0%	COM	453204109
BA	BOEING CO.	5,275	$1.05M	0.0%	$140.71	+69.5%	COM	097023105
IIIV	i3 VERTICALS INC - CL A	46,826	$1.047M	0.0%	$22.19	+6.0%	COM	46571Y107
DEO	DIAGEO PLC ADR (UK)	14,015	$1.043M	0.0%	$131.31	—	COM	25243Q205
TKR	TIMKEN CO	10,364	$1.042M	0.0%	$76.27	+29.0%	COM	887389104
TRV	TRAVELERS COMPANIES, INC	3,566	$1.04M	0.0%	$280.78	+2.8%	COM	89417E109
GS	GOLDMAN SACHS GROUP INC.	1,228	$1.039M	0.0%	$846.85	+10.1%	COM	38141G104
UFPT	UFP TECHNOLOGIES INC	5,343	$1.034M	0.0%	$222.68	+12.8%	COM	902673102
IBB	ISHARES NASDAQ BIOTECHNOLOGY	6,125	$1.034M	0.0%	$144.37	—	COM	464287556
ELV	ELEVANCE HEALTH INC	3,530	$1.033M	0.0%	$155.36	+126.3%	COM	036752103
KNSA	KINIKSA PHARMACEUTICALS INTERN	21,369	$1.029M	0.0%	$40.11	+7.6%	COM	G52694109
PSTL	POSTAL REALTY TRUST INC - CL A	55,000	$1.021M	0.0%	$14.73	—	COM	73757R102
TJX	TJX COMPANIES INC	6,389	$1.02M	0.0%	$79.30	+94.5%	COM	872540109
ORLY	O'REILLY AUTOMOTIVE INC	10,970	$1.013M	0.0%	$89.38	+6.3%	COM	67103H107
WAB	WESTINGHOUSE AIR BRAKE TECH CO	4,050	$1.012M	0.0%	$153.41	+55.8%	COM	929740108
MRVL	MARVELL TECHNOLOGY INC	10,181	$1.008M	0.0%	$70.04	+15.8%	COM	573874104
ACEL	ACCEL ENTERTAINMENT INC	90,492	$987K	0.0%	$10.92	+3.3%	COM	00436Q106
VRTX	VERTEX PHARMACEUTICALS	2,210	$987K	0.0%	$395.26	+18.3%	COM	92532F100
CDRE	CADRE HOLDINGS INC	32,123	$986K	0.0%	$19.29	+118.6%	COM	12763L105
CPRX	CATALYST PHARMACEUTICALS INC	38,859	$962K	0.0%	$20.57	+16.0%	COM	14888U101
HROW	HARROW INC	27,202	$959K	0.0%	$26.87	+79.1%	COM	415858109
CMP	COMPASS MINERALS INTERNATIONAL	40,934	$956K	0.0%	$53.35	-55.7%	COM	20451N101
YUM	YUM! BRANDS INC	6,135	$954K	0.0%	$144.28	+9.1%	COM	988498101
GCMG	GCM GROSVENOR INC - CL A	97,148	$952K	0.0%	$12.05	-5.5%	COM	36831E108
CPB	CAMPBELL'S COMPANY	42,470	$946K	0.0%	$32.71	-16.6%	COM	134429109
MAC	MACERICH CO	50,000	$945K	0.0%	$16.18	—	COM	554382101
NTST	NETSTREIT, CORP	50,000	$942K	0.0%	$16.93	—	COM	64119V303
NXPI	NXP SEMI ADR	4,776	$940K	0.0%	$200.13	+17.1%	COM	N6596X109
O	REALTY INCOME CORP COMMON	15,040	$920K	0.0%	$54.47	+5.2%	COM	756109104
IAU	ISHARES COMEX GOLD TRUST	10,379	$915K	0.0%	$34.61	—	COM	464285204
PNC	PNC FINANCIAL SERVICES GROUP	4,341	$903K	0.0%	$199.03	+13.0%	COM	693475105
AMD	ADVANCED MICRO DEVICES	4,425	$900K	0.0%	$116.53	+90.3%	COM	007903107
ORCL	ORACLE CORP	6,092	$896K	0.0%	$158.55	+7.0%	COM	68389X105
FTK	FLOTEK INDUSTRIES, INC	51,606	$876K	0.0%	$17.33	0.0%	COM	343389409
WRB	BERKLEY W R CORP	13,115	$869K	0.0%	$45.53	+52.5%	COM	084423102
DELL	DELL INC	5,276	$866K	0.0%	$120.09	-0.9%	COM	24703L202
FEIM	FREQUENCY ELECTRONICS INC.	19,429	$860K	0.0%	$36.78	+44.1%	COM	358010106
STX	SEAGATE TECHNOLOGY	2,175	$852K	0.0%	$113.34	+232.1%	COM	G7997R103
GPC	GENUINE PARTS CO	8,024	$849K	0.0%	$72.62	+83.8%	COM	372460105
TT	TRANE TECHNOLOGIES PLC	2,025	$844K	0.0%	$317.84	+32.8%	COM	G8994E103
OMCL	OMNICELL INC	25,259	$843K	0.0%	$37.62	+19.8%	COM	68213N109
BUR	BURFORD CAPITAL LTD (BUR)	180,800	$817K	0.0%	$8.34	+13.4%	COM	G17977110
BLFS	BioLife Solutions	42,745	$816K	0.0%	$20.37	+15.8%	COM	09062W204
OFRM	ONCE UPON A FARM	48,880	$799K	0.0%	$16.35	—	COM	68237F108
BAX	BAXTER INTL INC	47,524	$798K	0.0%	$46.69	-56.2%	COM	071813109
CAT	CATERPILLAR INC	1,113	$789K	0.0%	$243.22	+181.4%	COM	149123101
LW	LAMB WESTON HOLDINGS INC	18,475	$781K	0.0%	$74.53	-38.7%	COM	513272104
EQT	EQT CORPORATION	12,230	$778K	0.0%	$56.13	-1.5%	COM	26884L109
HAYW	HAYWARD HOLDINGS INC	54,730	$732K	0.0%	$14.54	+11.9%	COM	421298100
CECO	CECO ENVIRORNMENTAL CORP.	12,015	$716K	0.0%	$68.79	0.0%	COM	125141101
SHOP	SHOPIFY INC	6,031	$715K	0.0%	$160.56	-15.0%	COM	82509L107
OUST	OUSTER, INC	38,344	$704K	0.0%	$22.48	0.0%	COM	68989M202
ANET	ARISTA NETWORKS	5,675	$697K	0.0%	$103.76	+30.2%	COM	040413205
HYAC	HAYMAKER ACQUISITION CORP 4	60,000	$692K	0.0%	$11.41	0.0%	COM	G4375F108
CHCT	COMMUNITY HEALTHCARE TRUST INC	43,327	$688K	0.0%	$32.16	—	COM	20369C106
MU	MICRON TECHNOLOGY	2,035	$688K	0.0%	$387.04	0.0%	COM	595112103
AMBQ	AMBIQ MICRO INC	26,442	$672K	0.0%	$34.70	-9.2%	COM	023193105
KTOS	KRATOS DEFENSE & SECURITY SOLU	9,516	$671K	0.0%	$12.12	+745.2%	COM	50077B207
E	ENI S P A (trades w/20bps adr	11,735	$664K	0.0%	$40.90	—	COM	26874R108
ADBE	ADOBE INC	2,722	$662K	0.0%	$340.09	-14.8%	COM	00724F101
BSX	BOSTON SCIENTIFIC CORPORATION	10,537	$661K	0.0%	$61.00	+40.7%	COM	101137107
CLF	CLEVELAND-CLIFFS INC	77,800	$657K	0.0%	$19.96	-35.6%	COM	185899101
CDNS	CADENCE DESIGN SYSTEMS, INC	2,325	$646K	0.0%	$344.03	-11.8%	COM	127387108
AMP	AMERIPRISE FINANCIAL INC.	1,450	$644K	0.0%	$510.14	-1.9%	COM	03076C106
CALX	CALIX, INC	13,127	$643K	0.0%	$35.79	+48.9%	COM	13100M509
LYTS	LSI INDUSTRIES INC (OHIO)	34,469	$641K	0.0%	$21.25	0.0%	COM	50216C108
PPHC	PUBLIC POLICY HOLDING CO INC	48,880	$639K	0.0%	$13.08	—	COM	744430208
AIOT	POWERFLEET, INC	206,914	$637K	0.0%	$4.91	-1.5%	COM	73931J109
NUVB	NUVATION BIO INC	147,875	$634K	0.0%	$6.19	0.0%	COM	67080N101
VRRM	VERRA MOBILITY CORPORATION	43,969	$628K	0.0%	$12.83	+57.2%	COM	92511U102
—	CONSUMER STAPLES SPDR FD	7,650	$627K	0.0%	$81.28	—	COM	81369y308
TXN	TEXAS INSTRUMENTS INC.	3,150	$612K	0.0%	$83.98	+145.6%	COM	882508104
AAOI	APPLIED OPTOELECTRONICS, INC	7,031	$595K	0.0%	$16.18	+158.4%	COM	03823U102
WDC	WESTERN DIGITAL CORP	2,175	$588K	0.0%	$251.23	0.0%	COM	958102105
AMT	AMERICAN TOWER CORP (REIT)	3,400	$587K	0.0%	$101.96	+71.4%	COM	03027X100
SLP	SIMULATIONS PLUS, INC	49,545	$586K	0.0%	$28.01	-41.4%	COM	829214105
CHD	CHURCH & DWIGHT CO. INC.	6,030	$563K	0.0%	$82.04	+15.6%	COM	171340102
NET	CLOUDFLARE INC - CL A	2,700	$557K	0.0%	$205.59	-11.3%	COM	18915M107
ALNT	ALLIENT INC	9,380	$554K	0.0%	$62.86	0.0%	COM	019330109
CVU	CPI AEROSTRUCTURES INC	131,500	$515K	0.0%	$2.78	+44.6%	COM	125919308
GDYN	GRID DYNAMICS HOLDINGS INC	89,376	$509K	0.0%	$15.09	-46.9%	COM	39813G109
LOVE	THE LOVESAC CO	34,437	$509K	0.0%	$19.87	-29.2%	COM	54738L109
SPOT	SPOTIFY TECHNOLOGY	1,025	$497K	0.0%	$179.01	+177.8%	COM	L8681T102
PMTS	CPI CARD GROUP INC	34,002	$493K	0.0%	$27.77	-53.1%	COM	12634H200
ARGX	ARGENX SE	675	$493K	0.0%	$661.24	—	COM	04016X101
CARL	CARLSMED INC	53,432	$484K	0.0%	$13.67	-8.6%	COM	14280C105
CNA	CNA FINANCIAL CORP	10,490	$482K	0.0%	$47.68	0.0%	COM	126117100
IBKR	INTERACTIVE BROKERS GROUP - CL	6,725	$451K	0.0%	$73.62	0.0%	COM	45841N107
TTE	TOTALENERGIES SE (FR)	4,953	$451K	0.0%	$63.23	+13.1%	COM	F92124100
CIGI	COLLIERS INTL GROUP INC	4,210	$450K	0.0%	$64.28	+108.9%	COM	194693107
FCX	FREEPORT MCMORAN COPPER & GOLD	7,550	$444K	0.0%	$61.12	0.0%	COM	35671D857
HUBS	HUBSPOT INC	1,775	$433K	0.0%	$291.68	0.0%	COM	443573100
CMG	CHIPOTLE MEXICAN GRILL- CLASS	13,135	$420K	0.0%	$59.54	-34.8%	COM	169656105
WD	WALKER & DUNLOP INC (WD)	9,400	$417K	0.0%	$14.82	+323.2%	COM	93148P102
CLB	CORE LABORATORIES NV	24,775	$416K	0.0%	$19.22	-2.1%	COM	21867A105
—	ORTHOPEDIATRICS CORP	25,830	$410K	0.0%	$23.85	—	COM	68752l100
CNS	COHEN & STEERS INC.	6,480	$405K	0.0%	$64.78	+2.0%	COM	19247A100
—	ALTRIA GROUP (MO)	6,002	$396K	0.0%	$41.85	—	COM	02209s103
NCNO	NCINO, INC	25,915	$388K	0.0%	$31.18	-33.4%	COM	63947X101
NEE	NEXTERA ENERGY INC	4,173	$388K	0.0%	$69.48	+25.5%	COM	65339F101
FANG	DIAMONDBACK ENERGY INC	1,870	$370K	0.0%	$137.19	+16.5%	COM	25278X109
NVS	NOVARTIS AG ADR	2,405	$367K	0.0%	$139.51	—	COM	66987V109
NLOP	NET LEASE OFFICE PROPERTIES	31,432	$362K	0.0%	$23.80	—	COM	64110Y108
MORN	MORNINGSTAR INC.	2,064	$349K	0.0%	$142.13	+33.9%	COM	617700109
LOW	LOWES COMPANIES INC.	1,455	$344K	0.0%	$111.10	+144.4%	COM	548661107
NOC	NORTHROP GRUMMAN CORP	495	$338K	0.0%	$414.41	+62.6%	COM	666807102
FSV	FIRSTSERVICE CORP NEW	2,369	$329K	0.0%	$117.42	+34.1%	COM	33767E202
PHR	PHREESIA INC (PHR)	38,859	$326K	0.0%	$27.20	-47.6%	COM	71944F106
DOCU	DOCUSIGN, INC	6,820	$323K	0.0%	$79.85	-33.0%	COM	256163106
UMBF	UMB FINANCIAL CORP	2,800	$316K	0.0%	$70.34	+77.8%	COM	902788108
STRZ	STARZ ENTERTAINMENT CORP	26,328	$303K	0.0%	$15.84	-36.5%	COM	855919106
CB	CHUBB LTD	924	$301K	0.0%	$246.64	+28.2%	COM	H1467J104
ITW	ILLINOIS TOOL WORKS INC	1,149	$299K	0.0%	$109.09	+150.5%	COM	452308109
SJM	JM SMUCKER CO	3,095	$298K	0.0%	$90.03	+15.7%	COM	832696405
VSNT	VERSANT MEDIA GROUP INC	7,926	$293K	0.0%	$32.14	0.0%	COM	925283103
VOE	VANGUARD MID-CAP VALUE ETF	1,556	$287K	0.0%	$147.56	—	COM	922908512
W	WAYFAIR, INC	3,625	$273K	0.0%	$99.40	0.0%	COM	94419L101
JCI	JOHNSON CONTROLS INC	2,008	$263K	0.0%	$92.06	+36.9%	COM	G51502105
DUK	DUKE ENERGY CORPORATION	1,985	$260K	0.0%	$120.88	0.0%	COM	26441C204
ARCC	ARES CAPITAL CORP	13,363	$241K	0.0%	$18.30	+9.3%	COM	04010L103
AFL	AFLAC INCORPORATED	2,170	$238K	0.0%	$98.75	+12.6%	COM	001055102
PWR	QUANTA SERVICES INC	430	$236K	0.0%	$486.21	0.0%	COM	74762E102
NSRGY	NESTLE S A SPONSORED ADR REPST	2,335	$228K	0.0%	$111.94	—	COM	641069406
MKTX	MARKETAXESS HOLDINGS, INC.	1,289	$213K	0.0%	$252.22	-31.5%	COM	57060D108
ZTS	ZOETIS INC	1,765	$209K	0.0%	$170.03	-25.9%	COM	98978V103
DG	DOLLAR GENERAL CORP	1,748	$208K	0.0%	$111.51	+32.4%	COM	256677105
SLQT	SELECTQUOTE INC	29,000	$18,255	0.0%	$1.39	-8.4%	COM	816307300