KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC ADR (TICKER UL)	333,215	$21,792	0.5%	$65.40	—	COM	904767803
VMC	VULCAN MATERIALS CO	19,600	$5,590	0.1%	$293.14	0.0%	COM	929160109
FLUT	FLUTTER ENTERTAINMENT PLC	25,000	$5,376	0.1%	$224.90	0.0%	COM	G3643J108
LPLA	LPL FINANCIAL HOLDINGS INC	13,500	$4,822	0.1%	$353.69	0.0%	COM	50212V100
NRG	NRG ENERGY INC	29,076	$4,630	0.1%	$165.30	0.0%	COM	629377508
CWST	CASELLA WASTE SYSTEMS INC-A	43,355	$4,246	0.1%	$92.83	0.0%	COM	147448104
JLL	JONES LANG LASALLE INCORPORATE	12,500	$4,206	0.1%	$313.44	0.0%	COM	48020Q107
ARQT	ARCUTIS BIOTHERAPEUTICS INC	113,385	$3,293	0.1%	$25.60	0.0%	COM	03969K108
LLYVK	LIBERTY MEDIA CORP - SER C LIB	35,000	$2,911	0.1%	$85.87	0.0%	COM	530909308
ARWR	ARROWHEAD PHARMACEUTICALS	35,780	$2,375	0.0%	$49.01	0.0%	COM	04280A100
ZYME	ZYMEWORKS INC	88,800	$2,338	0.0%	$21.81	0.0%	COM	98985Y108
IONS	IONIS PHARMACEUTICALS	29,105	$2,302	0.0%	$75.30	0.0%	COM	462222100
BE	BLOOM ENERGY CORPORATION	23,395	$2,033	0.0%	$105.07	0.0%	COM	093712107
REGN	REGENERON PHARMACEUTICALS	1,891	$1,460	0.0%	$678.68	0.0%	COM	75886F107
FEIM	FREQUENCY ELECTRONICS INC.	20,085	$1,081	0.0%	$36.78	0.0%	COM	358010106
MAMA	MAMA'S CREATIONS INC	75,320	$1,016	0.0%	$11.49	0.0%	COM	56146T103
TRV	TRAVELERS COMPANIES, INC	3,486	$1,011	0.0%	$280.61	0.0%	COM	89417E109
Q	QNITY ELECTRONICS INC	12,339	$1,007	0.0%	$84.91	0.0%	COM	74743L100
ADBE	ADOBE INC	2,832	$991	0.0%	$340.09	0.0%	COM	00724F101
SHOP	SHOPIFY INC	6,031	$971	0.0%	$160.56	0.0%	COM	82509L107
KNSA	KINIKSA PHARMACEUTICALS INTERN	22,091	$911	0.0%	$40.11	0.0%	COM	G52694109
CDNL	CARDINAL INFRASTRUCTURE GR-A	35,149	$850	0.0%	$24.69	0.0%	COM	14154A102
GS	GOLDMAN SACHS GROUP INC.	883	$776	0.0%	$813.35	0.0%	COM	38141G104
PNC	PNC FINANCIAL SERVICES GROUP	3,497	$730	0.0%	$192.78	0.0%	COM	693475105
EQT	EQT CORPORATION	12,710	$681	0.0%	$56.13	0.0%	COM	26884L109
CVU	CPI AEROSTRUCTURES INC	127,300	$504	0.0%	$2.74	0.0%	COM	125919308
CNS	COHEN & STEERS INC.	6,980	$438	0.0%	$64.78	0.0%	COM	19247A100
NET	CLOUDFLARE INC - CL A	2,150	$424	0.0%	$211.53	0.0%	COM	18915M107
ONON	ON HOLDING AG	8,450	$393	0.0%	$43.09	0.0%	COM	H5919C104
E	ENI S P A (trades w/20bps adr	9,875	$375	0.0%	$37.94	—	COM	26874R108
FTAI	FTAI AVIATION LTD	1,650	$325	0.0%	$170.24	0.0%	COM	G3730V105
TTE	TOTALENERGIES SE (FR)	4,953	$324	0.0%	$63.23	0.0%	COM	F92124100
NVS	NOVARTIS AG ADR	2,140	$295	0.0%	$137.87	—	COM	66987V109
DG	DOLLAR GENERAL CORP	1,853	$246	0.0%	$111.51	0.0%	COM	256677105
DVN	DEVON ENERGY CORP	5,635	$206	0.0%	$34.73	0.0%	COM	25179M103

Increased Positions (74)

MRK MERCK & CO NEW 1.2%

Value ($000) $58,204 (+27.2%) Shares 552,959 (+1.5%) Est. Cost $35.31 Unrealized +164.1%

RCL ROYAL CARIBBEAN 0.3%

Value ($000) $12,726 (+129.6%) Shares 45,626 (+166.4%) Est. Cost $300.51 Unrealized -6.3%

ELF E.L.F BEAUTY INC 0.2%

Value ($000) $9,951 (-35.1%) Shares 130,861 (+13.2%) Est. Cost $94.28 Unrealized +4.4%

USB US BANCORP 0.2%

Value ($000) $7,861 (+166.3%) Shares 147,313 (+141.2%) Est. Cost $44.35 Unrealized +9.9%

ROK ROCKWELL AUTOMATION INCO 0.1%

Value ($000) $6,226 (+252.3%) Shares 16,003 (+216.5%) Est. Cost $342.11 Unrealized +9.7%

CELH CELSIUS HOLDINGS INC 0.2%

Value ($000) $10,574 (+61.7%) Shares 231,181 (+103.2%) Est. Cost $44.54 Unrealized +13.1%

HLT HILTON INC 0.4%

Value ($000) $18,506 (+26.4%) Shares 64,425 (+14.2%) Est. Cost $270.35 Unrealized +0.7%

TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.7%

Value ($000) $34,458 (+11.1%) Shares 113,389 (+2.1%) Est. Cost $36.73 Unrealized —

RGEN REPLIGEN CORP 0.3%

Value ($000) $13,728 (+31.2%) Shares 83,780 (+7.0%) Est. Cost $123.78 Unrealized +26.5%

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value ($000) $16,998 (+23.1%) Shares 315,124 (+2.9%) Est. Cost $43.45 Unrealized +9.4%

EMN EASTMAN CHEMICAL CO 0.3%

Value ($000) $13,440 (+31.1%) Shares 210,552 (+29.5%) Est. Cost $62.26 Unrealized -2.0%

VZ VERIZON COMM 0.8%

Value ($000) $38,043 (-5.9%) Shares 934,040 (+1.5%) Est. Cost $28.83 Unrealized +40.4%

SHEL SHELL PLC ADR 0.6%

Value ($000) $30,588 (+8.4%) Shares 416,277 (+5.6%) Est. Cost $57.69 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $3,733 (+163.0%) Shares 18,164 (+100.8%) Est. Cost $167.50 Unrealized +12.1%

NFLX NETFLIX INC. 0.1%

Value ($000) $6,299 (-26.8%) Shares 67,185 (+835.5%) Est. Cost $101.69 Unrealized +6.0%

ICE INTERCONTINENTAL EXCHANGE INC 0.2%

Value ($000) $10,345 (+27.4%) Shares 63,874 (+32.5%) Est. Cost $104.33 Unrealized +49.7%

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $3,519 (+148.7%) Shares 15,806 (+150.9%) Est. Cost $221.84 Unrealized +7.3%

— PG&E CORP (PCG) - 43.2584 conv 0.1%

Value ($000) $4,110 (+103.2%) Shares 4,000,000 (+100.0%) Est. Cost $1.02 Unrealized —

SEI SOLARIS ENERGY INFRASTRUCTURE 0.1%

Value ($000) $4,457 (+86.1%) Shares 96,950 (+61.8%) Est. Cost $37.68 Unrealized +28.2%

AMGN AMGEN 0.1%

Value ($000) $6,041 (+38.7%) Shares 18,458 (+19.6%) Est. Cost $148.87 Unrealized +112.2%

WING WINGSTOP INC 0.1%

Value ($000) $2,814 (+102.6%) Shares 11,800 (+113.8%) Est. Cost $246.94 Unrealized +0.3%

HWM HOWMET AEROSPACE INC 0.2%

Value ($000) $7,468 (+23.6%) Shares 36,425 (+18.3%) Est. Cost $184.72 Unrealized +7.7%

C CITIGROUP INC 0.2%

Value ($000) $7,542 (+22.7%) Shares 64,635 (+6.7%) Est. Cost $56.66 Unrealized +82.9%

SITM SITIME CORP 0.1%

Value ($000) $6,717 (+25.9%) Shares 19,017 (+7.4%) Est. Cost $109.64 Unrealized +185.4%

AVGO BROADCOM INC (AVGO) 0.3%

Value ($000) $15,303 (+9.8%) Shares 44,216 (+4.7%) Est. Cost $171.64 Unrealized +108.0%

TMUS T-MOBILE US 0.0%

Value ($000) $1,598 (+238.2%) Shares 7,868 (+298.8%) Est. Cost $202.35 Unrealized +4.4%

DHR DANAHER CORP 0.1%

Value ($000) $3,046 (+57.9%) Shares 13,306 (+36.7%) Est. Cost $127.16 Unrealized +72.7%

AMAT APPLIED MATERIALS 0.1%

Value ($000) $2,578 (+75.5%) Shares 10,033 (+39.8%) Est. Cost $187.42 Unrealized +27.8%

ABBV ABBVIE INC COM 0.1%

Value ($000) $6,200 (+21.1%) Shares 27,136 (+22.7%) Est. Cost $122.78 Unrealized +85.3%

— J P MORGAN CHASE 0.7%

Value ($000) $32,928 (+3.4%) Shares 102,190 (+1.2%) Est. Cost $137.72 Unrealized —

PJT PJT PARTNERS INC 0.1%

Value ($000) $5,861 (+21.1%) Shares 35,055 (+28.8%) Est. Cost $177.61 Unrealized -3.8%

TCEHY TENCENT HOLDINGS LIMITED 0.1%

Value ($000) $6,541 (+18.1%) Shares 85,000 (+30.8%) Est. Cost $83.27 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR 0.0%

Value ($000) $1,041 (-46.9%) Shares 36,154 (+9.6%) Est. Cost $26.21 Unrealized +65.0%

CPRT COPART INC 0.3%

Value ($000) $13,371 (-6.0%) Shares 341,539 (+8.0%) Est. Cost $32.01 Unrealized +29.5%

TRNS TRANSCAT INC 0.1%

Value ($000) $3,335 (-19.7%) Shares 58,780 (+3.7%) Est. Cost $69.67 Unrealized -10.5%

VRSK VERISK ANALYTICS INC 0.4%

Value ($000) $20,388 (+4.1%) Shares 91,145 (+17.0%) Est. Cost $127.88 Unrealized +76.2%

PAYX PAYCHEX COM 0.1%

Value ($000) $6,518 (-10.4%) Shares 58,102 (+1.2%) Est. Cost $42.43 Unrealized +174.7%

PAY PAYMENTUS HOLDINGS - A 0.1%

Value ($000) $5,197 (+16.5%) Shares 164,510 (+12.8%) Est. Cost $33.01 Unrealized -1.2%

NOW SERVICENOW 0.1%

Value ($000) $3,287 (-17.3%) Shares 21,455 (+396.6%) Est. Cost $152.95 Unrealized +12.2%

RDDT REDDIT, INC 0.1%

Value ($000) $3,931 (+19.3%) Shares 17,100 (+19.4%) Est. Cost $205.10 Unrealized +2.5%

BROS DUTCH BROS INC 0.1%

Value ($000) $3,648 (+18.9%) Shares 59,590 (+1.7%) Est. Cost $65.09 Unrealized -12.7%

MMYT MAKEMYTRIP LTC 0.1%

Value ($000) $6,570 (+8.0%) Shares 80,000 (+23.1%) Est. Cost $97.33 Unrealized -15.7%

TSLA TESLA INC 0.1%

Value ($000) $3,248 (+16.0%) Shares 7,222 (+14.7%) Est. Cost $296.85 Unrealized +49.3%

ILMN ILLUMINA INC 0.0%

Value ($000) $1,346 (+41.1%) Shares 10,262 (+2.2%) Est. Cost $168.94 Unrealized -30.5%

DELL DELL INC 0.0%

Value ($000) $712 (+69.5%) Shares 5,656 (+90.9%) Est. Cost $120.09 Unrealized +17.2%

CMCSA COMCAST CORP CLASS A 0.1%

Value ($000) $4,548 (+6.5%) Shares 152,161 (+12.0%) Est. Cost $33.28 Unrealized -14.2%

MA MASTERCARD INC-CLASS A 0.3%

Value ($000) $13,532 (+2.1%) Shares 23,704 (+1.7%) Est. Cost $193.64 Unrealized +188.6%

UFPT UFP TECHNOLOGIES INC 0.0%

Value ($000) $1,226 (+28.7%) Shares 5,523 (+15.7%) Est. Cost $222.68 Unrealized -3.8%

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

Value ($000) $8,555 (-3.1%) Shares 168,145 (+5.7%) Est. Cost $72.43 Unrealized —

WAB WESTINGHOUSE AIR BRAKE TECH CO 0.0%

Value ($000) $864 (+44.9%) Shares 4,050 (+36.1%) Est. Cost $153.41 Unrealized +33.8%

MDT MEDTRONIC PLC 0.2%

Value ($000) $11,956 (+2.3%) Shares 124,460 (+1.4%) Est. Cost $79.56 Unrealized +22.1%

VOO VANGUARD INDEX FUNDS S&P 500 0.1%

Value ($000) $4,150 (+6.8%) Shares 6,618 (+4.3%) Est. Cost $371.83 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $1,412 (+22.4%) Shares 20,396 (+1.3%) Est. Cost $36.41 Unrealized +71.3%

BA BOEING CO. 0.0%

Value ($000) $1,080 (+31.1%) Shares 4,975 (+30.3%) Est. Cost $134.81 Unrealized +52.6%

CNQ CANADIAN NATURAL RESOURCES 0.1%

Value ($000) $3,103 (+8.6%) Shares 91,670 (+2.5%) Est. Cost $29.78 Unrealized +8.9%

GDYN GRID DYNAMICS HOLDINGS INC 0.0%

Value ($000) $834 (+40.5%) Shares 92,392 (+20.0%) Est. Cost $15.09 Unrealized -42.6%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $2,376 (+11.3%) Shares 43,880 (+1.3%) Est. Cost $19.92 Unrealized +157.5%

INTU INTUIT INC 0.1%

Value ($000) $4,081 (+5.8%) Shares 6,161 (+9.0%) Est. Cost $372.96 Unrealized +77.2%

EIX EDISON INTERNATIONAL INC 0.0%

Value ($000) $1,859 (+9.8%) Shares 30,974 (+1.2%) Est. Cost $49.96 Unrealized +14.7%

ETN EATON CORP PLC 0.0%

Value ($000) $1,922 (-6.6%) Shares 6,035 (+9.8%) Est. Cost $224.95 Unrealized +57.5%

AIOT POWERFLEET, INC 0.0%

Value ($000) $1,138 (+12.5%) Shares 213,899 (+10.8%) Est. Cost $4.91 Unrealized +4.2%

TYL TYLER TECHNOLOGIES 0.2%

Value ($000) $9,551 (-1.3%) Shares 21,039 (+13.8%) Est. Cost $315.21 Unrealized +51.1%

WRBY WARBY PARKER INC 0.1%

Value ($000) $3,719 (+2.9%) Shares 170,680 (+30.3%) Est. Cost $19.25 Unrealized +13.1%

RCAT RED CAT HOLDINGS 0.0%

Value ($000) $796 (-9.5%) Shares 100,427 (+18.1%) Est. Cost $9.38 Unrealized +2.1%

LIN LINDE AG 0.4%

Value ($000) $19,578 (-0.3%) Shares 45,916 (+11.1%) Est. Cost $332.76 Unrealized +28.4%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $317 (+16.1%) Shares 2,108 (+10.5%) Est. Cost $137.19 Unrealized +7.2%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $335 (+13.7%) Shares 4,173 (+6.9%) Est. Cost $69.48 Unrealized +18.8%

— ALTRIA GROUP (MO) 0.0%

Value ($000) $346 (-9.9%) Shares 6,002 (+3.3%) Est. Cost $41.85 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $564 (-5.7%) Shares 1,450 (+2.3%) Est. Cost $276.47 Unrealized +49.6%

APP APPLOVIN CORP 0.0%

Value ($000) $910 (+3.3%) Shares 1,350 (+10.2%) Est. Cost $352.53 Unrealized +78.7%

YUM YUM! BRANDS INC 0.0%

Value ($000) $989 (+2.6%) Shares 6,537 (+3.0%) Est. Cost $144.28 Unrealized +2.3%

NXPI NXP SEMI ADR 0.0%

Value ($000) $1,037 (+1.2%) Shares 4,776 (+6.2%) Est. Cost $200.13 Unrealized +6.8%

PM PHILIP MORRIS INTERNATIONAL (P 0.0%

Value ($000) $891 (+0.5%) Shares 5,553 (+1.6%) Est. Cost $75.76 Unrealized +102.7%

CIVI CIVITAS RESOURCES INC 0.0%

Value ($000) $1,519 (-0.1%) Shares 56,065 (+19.8%) Est. Cost $35.41 Unrealized -19.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO NEW	552,959 (+1.5%)	$58,204 (+27.2%)	1.2%	$35.31	+164.1%	COM	58933Y105
RCL	ROYAL CARIBBEAN	45,626 (+166.4%)	$12,726 (+129.6%)	0.3%	$300.51	-6.3%	COM	V7780T103
ELF	E.L.F BEAUTY INC	130,861 (+13.2%)	$9,951 (-35.1%)	0.2%	$94.28	+4.4%	COM	26856L103
USB	US BANCORP	147,313 (+141.2%)	$7,861 (+166.3%)	0.2%	$44.35	+9.9%	COM	902973304
ROK	ROCKWELL AUTOMATION INCO	16,003 (+216.5%)	$6,226 (+252.3%)	0.1%	$342.11	+9.7%	COM	773903109
CELH	CELSIUS HOLDINGS INC	231,181 (+103.2%)	$10,574 (+61.7%)	0.2%	$44.54	+13.1%	COM	15118V207
HLT	HILTON INC	64,425 (+14.2%)	$18,506 (+26.4%)	0.4%	$270.35	+0.7%	COM	43300A203
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	113,389 (+2.1%)	$34,458 (+11.1%)	0.7%	$36.73	—	COM	874039100
RGEN	REPLIGEN CORP	83,780 (+7.0%)	$13,728 (+31.2%)	0.3%	$123.78	+26.5%	COM	759916109
BMY	BRISTOL MYERS SQUIBB CO	315,124 (+2.9%)	$16,998 (+23.1%)	0.4%	$43.45	+9.4%	COM	110122108
EMN	EASTMAN CHEMICAL CO	210,552 (+29.5%)	$13,440 (+31.1%)	0.3%	$62.26	-2.0%	COM	277432100
VZ	VERIZON COMM	934,040 (+1.5%)	$38,043 (-5.9%)	0.8%	$28.83	+40.4%	COM	92343V104
SHEL	SHELL PLC ADR	416,277 (+5.6%)	$30,588 (+8.4%)	0.6%	$57.69	—	COM	780259305
CAH	CARDINAL HEALTH INC	18,164 (+100.8%)	$3,733 (+163.0%)	0.1%	$167.50	+12.1%	COM	14149Y108
NFLX	NETFLIX INC.	67,185 (+835.5%)	$6,299 (-26.8%)	0.1%	$101.69	+6.0%	COM	64110L106
ICE	INTERCONTINENTAL EXCHANGE INC	63,874 (+32.5%)	$10,345 (+27.4%)	0.2%	$104.33	+49.7%	COM	45866F104
FERG	FERGUSON ENTERPRISES INC	15,806 (+150.9%)	$3,519 (+148.7%)	0.1%	$221.84	+7.3%	COM	31488V107
—	PG&E CORP (PCG) - 43.2584 conv	4,000,000 (+100.0%)	$4,110 (+103.2%)	0.1%	$1.02	—	CONV	69331CAL2
SEI	SOLARIS ENERGY INFRASTRUCTURE	96,950 (+61.8%)	$4,457 (+86.1%)	0.1%	$37.68	+28.2%	COM	83418M103
AMGN	AMGEN	18,458 (+19.6%)	$6,041 (+38.7%)	0.1%	$148.87	+112.2%	COM	031162100
WING	WINGSTOP INC	11,800 (+113.8%)	$2,814 (+102.6%)	0.1%	$246.94	+0.3%	COM	974155103
HWM	HOWMET AEROSPACE INC	36,425 (+18.3%)	$7,468 (+23.6%)	0.2%	$184.72	+7.7%	COM	443201108
C	CITIGROUP INC	64,635 (+6.7%)	$7,542 (+22.7%)	0.2%	$56.66	+82.9%	COM	172967424
SITM	SITIME CORP	19,017 (+7.4%)	$6,717 (+25.9%)	0.1%	$109.64	+185.4%	COM	82982T106
AVGO	BROADCOM INC (AVGO)	44,216 (+4.7%)	$15,303 (+9.8%)	0.3%	$171.64	+108.0%	COM	11135F101
TMUS	T-MOBILE US	7,868 (+298.8%)	$1,598 (+238.2%)	0.0%	$202.35	+4.4%	COM	872590104
DHR	DANAHER CORP	13,306 (+36.7%)	$3,046 (+57.9%)	0.1%	$127.16	+72.7%	COM	235851102
AMAT	APPLIED MATERIALS	10,033 (+39.8%)	$2,578 (+75.5%)	0.1%	$187.42	+27.8%	COM	038222105
ABBV	ABBVIE INC COM	27,136 (+22.7%)	$6,200 (+21.1%)	0.1%	$122.78	+85.3%	COM	00287Y109
—	J P MORGAN CHASE	102,190 (+1.2%)	$32,928 (+3.4%)	0.7%	$137.72	—	COM	46625h100
PJT	PJT PARTNERS INC	35,055 (+28.8%)	$5,861 (+21.1%)	0.1%	$177.61	-3.8%	COM	69343T107
TCEHY	TENCENT HOLDINGS LIMITED	85,000 (+30.8%)	$6,541 (+18.1%)	0.1%	$83.27	—	COM	88032Q109
AMSC	AMERICAN SUPERCONDUCTOR	36,154 (+9.6%)	$1,041 (-46.9%)	0.0%	$26.21	+65.0%	COM	030111207
CPRT	COPART INC	341,539 (+8.0%)	$13,371 (-6.0%)	0.3%	$32.01	+29.5%	COM	217204106
TRNS	TRANSCAT INC	58,780 (+3.7%)	$3,335 (-19.7%)	0.1%	$69.67	-10.5%	COM	893529107
VRSK	VERISK ANALYTICS INC	91,145 (+17.0%)	$20,388 (+4.1%)	0.4%	$127.88	+76.2%	COM	92345Y106
PAYX	PAYCHEX COM	58,102 (+1.2%)	$6,518 (-10.4%)	0.1%	$42.43	+174.7%	COM	704326107
PAY	PAYMENTUS HOLDINGS - A	164,510 (+12.8%)	$5,197 (+16.5%)	0.1%	$33.01	-1.2%	COM	70439P108
NOW	SERVICENOW	21,455 (+396.6%)	$3,287 (-17.3%)	0.1%	$152.95	+12.2%	COM	81762P102
RDDT	REDDIT, INC	17,100 (+19.4%)	$3,931 (+19.3%)	0.1%	$205.10	+2.5%	COM	75734B100
BROS	DUTCH BROS INC	59,590 (+1.7%)	$3,648 (+18.9%)	0.1%	$65.09	-12.7%	COM	26701L100
MMYT	MAKEMYTRIP LTC	80,000 (+23.1%)	$6,570 (+8.0%)	0.1%	$97.33	-15.7%	COM	V5633W109
TSLA	TESLA INC	7,222 (+14.7%)	$3,248 (+16.0%)	0.1%	$296.85	+49.3%	COM	88160R101
ILMN	ILLUMINA INC	10,262 (+2.2%)	$1,346 (+41.1%)	0.0%	$168.94	-30.5%	COM	452327109
DELL	DELL INC	5,656 (+90.9%)	$712 (+69.5%)	0.0%	$120.09	+17.2%	COM	24703L202
CMCSA	COMCAST CORP CLASS A	152,161 (+12.0%)	$4,548 (+6.5%)	0.1%	$33.28	-14.2%	COM	20030N101
MA	MASTERCARD INC-CLASS A	23,704 (+1.7%)	$13,532 (+2.1%)	0.3%	$193.64	+188.6%	COM	57636Q104
UFPT	UFP TECHNOLOGIES INC	5,523 (+15.7%)	$1,226 (+28.7%)	0.0%	$222.68	-3.8%	COM	902673102
NVO	NOVO-NORDISK A/S-SPONS ADR	168,145 (+5.7%)	$8,555 (-3.1%)	0.2%	$72.43	—	COM	670100205
WAB	WESTINGHOUSE AIR BRAKE TECH CO	4,050 (+36.1%)	$864 (+44.9%)	0.0%	$153.41	+33.8%	COM	929740108
MDT	MEDTRONIC PLC	124,460 (+1.4%)	$11,956 (+2.3%)	0.2%	$79.56	+22.1%	COM	G5960L103
VOO	VANGUARD INDEX FUNDS S&P 500	6,618 (+4.3%)	$4,150 (+6.8%)	0.1%	$371.83	—	COM	922908363
CMC	COMMERCIAL METALS CO	20,396 (+1.3%)	$1,412 (+22.4%)	0.0%	$36.41	+71.3%	COM	201723103
BA	BOEING CO.	4,975 (+30.3%)	$1,080 (+31.1%)	0.0%	$134.81	+52.6%	COM	097023105
CNQ	CANADIAN NATURAL RESOURCES	91,670 (+2.5%)	$3,103 (+8.6%)	0.1%	$29.78	+8.9%	COM	136385101
GDYN	GRID DYNAMICS HOLDINGS INC	92,392 (+20.0%)	$834 (+40.5%)	0.0%	$15.09	-42.6%	COM	39813G109
ON	ON SEMICONDUCTOR CORP	43,880 (+1.3%)	$2,376 (+11.3%)	0.0%	$19.92	+157.5%	COM	682189105
INTU	INTUIT INC	6,161 (+9.0%)	$4,081 (+5.8%)	0.1%	$372.96	+77.2%	COM	461202103
EIX	EDISON INTERNATIONAL INC	30,974 (+1.2%)	$1,859 (+9.8%)	0.0%	$49.96	+14.7%	COM	281020107
ETN	EATON CORP PLC	6,035 (+9.8%)	$1,922 (-6.6%)	0.0%	$224.95	+57.5%	COM	G29183103
AIOT	POWERFLEET, INC	213,899 (+10.8%)	$1,138 (+12.5%)	0.0%	$4.91	+4.2%	COM	73931J109
TYL	TYLER TECHNOLOGIES	21,039 (+13.8%)	$9,551 (-1.3%)	0.2%	$315.21	+51.1%	COM	902252105
WRBY	WARBY PARKER INC	170,680 (+30.3%)	$3,719 (+2.9%)	0.1%	$19.25	+13.1%	COM	93403J106
RCAT	RED CAT HOLDINGS	100,427 (+18.1%)	$796 (-9.5%)	0.0%	$9.38	+2.1%	COM	75644T100
LIN	LINDE AG	45,916 (+11.1%)	$19,578 (-0.3%)	0.4%	$332.76	+28.4%	COM	G54950103
FANG	DIAMONDBACK ENERGY INC	2,108 (+10.5%)	$317 (+16.1%)	0.0%	$137.19	+7.2%	COM	25278X109
NEE	NEXTERA ENERGY INC	4,173 (+6.9%)	$335 (+13.7%)	0.0%	$69.48	+18.8%	COM	65339F101
—	ALTRIA GROUP (MO)	6,002 (+3.3%)	$346 (-9.9%)	0.0%	$41.85	—	COM	02209s103
TT	TRANE TECHNOLOGIES PLC	1,450 (+2.3%)	$564 (-5.7%)	0.0%	$276.47	+49.6%	COM	G8994E103
APP	APPLOVIN CORP	1,350 (+10.2%)	$910 (+3.3%)	0.0%	$352.53	+78.7%	COM	03831W108
YUM	YUM! BRANDS INC	6,537 (+3.0%)	$989 (+2.6%)	0.0%	$144.28	+2.3%	COM	988498101
NXPI	NXP SEMI ADR	4,776 (+6.2%)	$1,037 (+1.2%)	0.0%	$200.13	+6.8%	COM	N6596X109
PM	PHILIP MORRIS INTERNATIONAL (P	5,553 (+1.6%)	$891 (+0.5%)	0.0%	$75.76	+102.7%	COM	718172109
CIVI	CIVITAS RESOURCES INC	56,065 (+19.8%)	$1,519 (-0.1%)	0.0%	$35.41	-19.4%	COM	17888H103

Exited Positions (28)

— UNILEVER PLC ADR (TICKER UL) 0.4%

Value ($000) $21,634 Shares 364,944 Est. Cost $56.32 Unrealized —

— KELLANOVA (previously Kellogg) 0.3%

Value ($000) $15,494 Shares 188,907 Est. Cost $43.44 Unrealized +90.3%

DKNG DRAFTKINGS INC CL A 0.1%

Value ($000) $5,544 Shares 148,239 Est. Cost $36.20 Unrealized -9.1%

DV DoubleVerify 0.1%

Value ($000) $5,029 Shares 419,814 Est. Cost $32.84 Unrealized -66.4%

IONQ IONQ INC 0.1%

Value ($000) $4,215 Shares 68,535 Est. Cost $47.02 Unrealized +19.2%

— LIBERTY MEDIA CORP - SER C LIB 0.1%

Value ($000) $3,394 Shares 35,000 Est. Cost $32.10 Unrealized —

DAVA ENDAVA PLC - ADR 0.1%

Value ($000) $2,574 Shares 282,815 Est. Cost $49.33 Unrealized —

CAVA CAVA GROUP 0.0%

Value ($000) $1,503 Shares 24,875 Est. Cost $75.76 Unrealized -26.4%

LULU LULULEMON ATHLETICA, INC 0.0%

Value ($000) $904 Shares 5,079 Est. Cost $305.74 Unrealized -40.7%

EVH EVOLENT HEALTH INC CLASS A 0.0%

Value ($000) $851 Shares 100,600 Est. Cost $9.18 Unrealized -39.5%

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value ($000) $713 Shares 115,000 Est. Cost $4.18 Unrealized +87.9%

— EXACT SCIENCES (EXAS) - 8.2076 0.0%

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

SN SHARK NINJA INC 0.0%

Value ($000) $649 Shares 6,295 Est. Cost $87.32 Unrealized +12.9%

HOLX HOLOGIC INC 0.0%

Value ($000) $638 Shares 9,450 Est. Cost $59.94 Unrealized +21.9%

OKTA OKTA, INC 0.0%

Value ($000) $578 Shares 6,300 Est. Cost $94.00 Unrealized -7.2%

HUBS HUBSPOT INC 0.0%

Value ($000) $494 Shares 1,056 Est. Cost $561.34 Unrealized -26.2%

PTLO PORTILLO'S INC 0.0%

Value ($000) $447 Shares 69,249 Est. Cost $18.88 Unrealized -72.4%

— TOTALENERGIES SE (FR) 0.0%

Value ($000) $433 Shares 7,253 Est. Cost $49.72 Unrealized —

INSP INSPIRE MEDICAL SYSTEMS INC 0.0%

Value ($000) $430 Shares 5,800 Est. Cost $219.51 Unrealized -56.4%

MRSH MARSH & MCLENNAN COMPANY INC 0.0%

Value ($000) $403 Shares 2,000 Est. Cost $205.15 Unrealized -9.1%

FMC FMC CORP 0.0%

Value ($000) $359 Shares 10,667 Est. Cost $73.18 Unrealized -74.1%

ALAB ASTERA LABS INC 0.0%

Value ($000) $357 Shares 1,825 Est. Cost $164.44 Unrealized +1.7%

CMRC COMMERCE.COM 0.0%

Value ($000) $268 Shares 53,800 Est. Cost $15.90 Unrealized -71.0%

PAG PENSKE AUTOMOTIVE GROUP INC 0.0%

Value ($000) $221 Shares 1,271 Est. Cost $160.69 Unrealized +2.3%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $221 Shares 3,694 Est. Cost $53.44 Unrealized +3.9%

AIQUY AIR LIQUIDE SA ADR (FRENCH FEE 0.0%

Value ($000) $211 Shares 5,069 Est. Cost $41.12 Unrealized —

BUKS BUTLER NATIONAL CORP 0.0%

Value ($000) $24 Shares 12,000 Est. Cost $1.64 Unrealized +52.7%

ADAPY ADAPTIMMUNE THERAPEUTICS-ADR 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC ADR (TICKER UL)	364,944	$21,634	0.4%	$56.32	—	—	904767704
—	KELLANOVA (previously Kellogg)	188,907	$15,494	0.3%	$43.44	+90.3%	—	487836108
DKNG	DRAFTKINGS INC CL A	148,239	$5,544	0.1%	$36.20	-9.1%	—	26142V105
DV	DoubleVerify	419,814	$5,029	0.1%	$32.84	-66.4%	—	25862V105
IONQ	IONQ INC	68,535	$4,215	0.1%	$47.02	+19.2%	—	46222L108
—	LIBERTY MEDIA CORP - SER C LIB	35,000	$3,394	0.1%	$32.10	—	—	531229722
DAVA	ENDAVA PLC - ADR	282,815	$2,574	0.1%	$49.33	—	—	29260V105
CAVA	CAVA GROUP	24,875	$1,503	0.0%	$75.76	-26.4%	—	148929102
LULU	LULULEMON ATHLETICA, INC	5,079	$904	0.0%	$305.74	-40.7%	—	550021109
EVH	EVOLENT HEALTH INC CLASS A	100,600	$851	0.0%	$9.18	-39.5%	—	30050B101
UAMY	UNITED STATES ANTIMONY CORP	115,000	$713	0.0%	$4.18	+87.9%	—	911549103
—	EXACT SCIENCES (EXAS) - 8.2076	750,000	$693	0.0%	$0.79	—	—	30063PAC9
SN	SHARK NINJA INC	6,295	$649	0.0%	$87.32	+12.9%	—	G8068L108
HOLX	HOLOGIC INC	9,450	$638	0.0%	$59.94	+21.9%	—	436440101
OKTA	OKTA, INC	6,300	$578	0.0%	$94.00	-7.2%	—	679295105
HUBS	HUBSPOT INC	1,056	$494	0.0%	$561.34	-26.2%	—	443573100
PTLO	PORTILLO'S INC	69,249	$447	0.0%	$18.88	-72.4%	—	73642K106
—	TOTALENERGIES SE (FR)	7,253	$433	0.0%	$49.72	—	—	89151E109
INSP	INSPIRE MEDICAL SYSTEMS INC	5,800	$430	0.0%	$219.51	-56.4%	—	457730109
MRSH	MARSH & MCLENNAN COMPANY INC	2,000	$403	0.0%	$205.15	-9.1%	—	571748102
FMC	FMC CORP	10,667	$359	0.0%	$73.18	-74.1%	—	302491303
ALAB	ASTERA LABS INC	1,825	$357	0.0%	$164.44	+1.7%	—	04626A103
CMRC	COMMERCE.COM	53,800	$268	0.0%	$15.90	-71.0%	—	08975P108
PAG	PENSKE AUTOMOTIVE GROUP INC	1,271	$221	0.0%	$160.69	+2.3%	—	70959W103
CARR	CARRIER GLOBAL CORPORATION	3,694	$221	0.0%	$53.44	+3.9%	—	14448C104
AIQUY	AIR LIQUIDE SA ADR (FRENCH FEE	5,069	$211	0.0%	$41.12	—	—	009126202
BUKS	BUTLER NATIONAL CORP	12,000	$24	0.0%	$1.64	+52.7%	—	123720104
ADAPY	ADAPTIMMUNE THERAPEUTICS-ADR	10,000	$1	0.0%	$0.24	—	—	00653A107

Decreased Positions (193)

MSFT MICROSOFT CORP 5.4%

Value ($000) $260,081 (-9.0%) Shares 537,779 (-2.6%) Est. Cost $28.08 Unrealized +1683.0%

LLY ELI LILLY & CO COM 2.5%

Value ($000) $119,440 (+26.7%) Shares 111,140 (-10.0%) Est. Cost $62.05 Unrealized +1440.0%

GOOGL ALPHABET INC - CLASS A (GOOGL) 2.1%

Value ($000) $102,462 (+21.3%) Shares 327,355 (-5.8%) Est. Cost $107.59 Unrealized +165.4%

VRNS VARONIS SYSTEMS INC 0.1%

Value ($000) $5,916 (-66.5%) Shares 180,358 (-41.2%) Est. Cost $34.21 Unrealized +22.7%

VEEV VEEVA SYSTEMS INC CL A 0.3%

Value ($000) $16,113 (-42.0%) Shares 72,181 (-22.5%) Est. Cost $189.34 Unrealized +40.1%

VST VISTRA CORP 0.4%

Value ($000) $20,488 (-32.5%) Shares 126,993 (-18.0%) Est. Cost $84.20 Unrealized +116.1%

COST COSTCO WHOLESALE 1.8%

Value ($000) $84,463 (-8.7%) Shares 97,946 (-2.0%) Est. Cost $111.11 Unrealized +715.2%

SNOW SNOWFLAKE, INC 0.1%

Value ($000) $5,240 (-60.4%) Shares 23,889 (-59.3%) Est. Cost $150.62 Unrealized +62.1%

MLM MARTIN MARIETTA MATERIALS INC 0.5%

Value ($000) $22,321 (-26.3%) Shares 35,848 (-25.4%) Est. Cost $306.42 Unrealized +102.8%

KMB KIMBERLY-CLARK CORP 0.6%

Value ($000) $28,140 (-21.6%) Shares 278,919 (-3.3%) Est. Cost $74.62 Unrealized +45.3%

FOUR SHIFT4 PAYMENTS, INC. 0.3%

Value ($000) $12,511 (-35.2%) Shares 198,686 (-20.4%) Est. Cost $49.23 Unrealized +43.5%

NTNX NUTANIX INC - A 0.0%

Value ($000) $463 (-93.6%) Shares 8,950 (-90.8%) Est. Cost $69.29 Unrealized -11.8%

CVX CHEVRON CORP 3.1%

Value ($000) $149,219 (-4.2%) Shares 979,063 (-2.4%) Est. Cost $116.50 Unrealized +30.0%

BIRK BIRKENSTOCK HOLDING PLC 0.1%

Value ($000) $6,565 (-49.5%) Shares 160,525 (-44.2%) Est. Cost $51.58 Unrealized -17.9%

MSCI MSCI INC 0.5%

Value ($000) $22,345 (-22.2%) Shares 38,947 (-23.1%) Est. Cost $74.00 Unrealized +656.7%

ALNY ALNYLAM PHARMACEUTICALS, INC. 0.1%

Value ($000) $4,419 (-59.1%) Shares 11,114 (-53.1%) Est. Cost $277.94 Unrealized +59.2%

EFX EQUIFAX INC 0.1%

Value ($000) $5,026 (-55.2%) Shares 23,165 (-47.1%) Est. Cost $197.77 Unrealized +10.6%

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $70,606 (+9.5%) Shares 341,174 (-1.9%) Est. Cost $70.65 Unrealized +178.9%

TRU TRANSUNION 0.3%

Value ($000) $12,995 (-31.5%) Shares 151,546 (-33.1%) Est. Cost $63.71 Unrealized +28.9%

CCL CARNIVAL CORP CLASS A PAIRED S 0.0%

Value ($000) $1,741 (-76.9%) Shares 57,000 (-78.1%) Est. Cost $30.20 Unrealized -7.7%

CIEN CIENA CORPORATION 0.1%

Value ($000) $4,237 (-57.7%) Shares 18,119 (-73.7%) Est. Cost $44.41 Unrealized +336.9%

CLX CLOROX CO 0.4%

Value ($000) $19,744 (-22.3%) Shares 195,813 (-5.0%) Est. Cost $104.05 Unrealized +4.1%

DDOG DATADOG, INC 0.0%

Value ($000) $2,162 (-71.8%) Shares 15,900 (-70.5%) Est. Cost $115.17 Unrealized +37.2%

STRL STERLING INFRASTRUCTURE 0.1%

Value ($000) $4,004 (-57.2%) Shares 13,075 (-52.5%) Est. Cost $123.38 Unrealized +179.3%

AVAV AEROVIRONMENT, INC. 0.2%

Value ($000) $7,648 (-40.2%) Shares 31,618 (-22.2%) Est. Cost $173.31 Unrealized +81.4%

ICLR ICON PLC - SPONSORED ADR 0.1%

Value ($000) $4,562 (-51.8%) Shares 25,037 (-53.8%) Est. Cost $239.71 Unrealized -25.7%

VRT VERTIV HOLDINGS CO CL A 0.3%

Value ($000) $13,608 (-26.4%) Shares 83,994 (-31.4%) Est. Cost $89.74 Unrealized +93.4%

LGND LIGAND PHARMACEUTICALS 0.2%

Value ($000) $11,409 (-29.4%) Shares 60,342 (-33.8%) Est. Cost $67.72 Unrealized +183.7%

PG PROCTER & GAMBLE 1.1%

Value ($000) $51,095 (-8.4%) Shares 356,538 (-1.8%) Est. Cost $57.26 Unrealized +157.0%

CSGP COSTAR GROUP INC 0.3%

Value ($000) $15,090 (-22.8%) Shares 224,416 (-3.1%) Est. Cost $80.79 Unrealized -12.3%

SLB SLB NV 1.1%

Value ($000) $53,264 (+8.5%) Shares 1,387,815 (-2.8%) Est. Cost $38.80 Unrealized -7.1%

AZN ASTRAZENECA PLC - SPONS ADR (U 0.6%

Value ($000) $27,007 (+18.2%) Shares 293,777 (-1.3%) Est. Cost $54.34 Unrealized —

ALC ALCON INC 0.2%

Value ($000) $9,955 (-29.3%) Shares 126,317 (-33.2%) Est. Cost $65.51 Unrealized +17.5%

AAPL APPLE INC 2.4%

Value ($000) $114,464 (+3.7%) Shares 421,039 (-2.9%) Est. Cost $86.14 Unrealized +211.5%

CSTL CASTLE BIOSCIENCES 0.2%

Value ($000) $10,415 (+64.3%) Shares 267,733 (-3.8%) Est. Cost $41.52 Unrealized -22.3%

ABT ABBOTT LABORATORIES 1.0%

Value ($000) $47,269 (-7.9%) Shares 377,278 (-1.5%) Est. Cost $54.77 Unrealized +132.4%

XOM EXXON MOBIL CORP COM 1.7%

Value ($000) $80,796 (+5.0%) Shares 671,397 (-1.6%) Est. Cost $51.37 Unrealized +124.8%

DINO HF SINCLAIR CORP 0.5%

Value ($000) $22,209 (-14.6%) Shares 481,964 (-3.0%) Est. Cost $34.87 Unrealized +47.1%

NEM NEWMONT CORPORATION 0.6%

Value ($000) $27,341 (+16.1%) Shares 273,825 (-2.0%) Est. Cost $41.41 Unrealized +117.8%

GPC GENUINE PARTS CO 0.1%

Value ($000) $2,994 (-55.8%) Shares 24,352 (-50.2%) Est. Cost $72.62 Unrealized +77.2%

COR CENCORA (FORMERLY AMERISOURCE- 0.2%

Value ($000) $10,355 (-25.7%) Shares 30,660 (-31.2%) Est. Cost $286.82 Unrealized +18.8%

KMI KINDER MORGAN INC 1.5%

Value ($000) $70,925 (-4.7%) Shares 2,580,021 (-1.9%) Est. Cost $13.86 Unrealized +94.1%

RIO RIO TINTO PLC SPONSORED ADR 0.5%

Value ($000) $23,036 (+17.2%) Shares 287,838 (-3.3%) Est. Cost $50.59 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.3%

Value ($000) $15,201 (-17.6%) Shares 260,383 (-5.4%) Est. Cost $86.20 Unrealized -24.8%

GILD GILEAD SCIENCES INC 0.8%

Value ($000) $40,364 (+8.7%) Shares 328,854 (-1.7%) Est. Cost $53.02 Unrealized +128.0%

CCC CCC INTELLIGENT SOLUTIONS 0.0%

Value ($000) $2,385 (-57.1%) Shares 300,000 (-50.8%) Est. Cost $8.94 Unrealized -9.1%

WMT WAL MART INC. 1.2%

Value ($000) $56,567 (+5.7%) Shares 507,733 (-2.2%) Est. Cost $44.82 Unrealized +139.2%

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value ($000) $9,015 (-24.4%) Shares 44,849 (-13.5%) Est. Cost $93.03 Unrealized +137.8%

ROST ROSS STORES INC 0.1%

Value ($000) $3,823 (-42.5%) Shares 21,225 (-51.3%) Est. Cost $138.77 Unrealized +20.0%

NTRA NATERA, INC 0.2%

Value ($000) $11,438 (-19.4%) Shares 49,929 (-43.4%) Est. Cost $47.09 Unrealized +343.0%

APH AMPHENOL CP 0.1%

Value ($000) $6,568 (-29.5%) Shares 48,602 (-35.5%) Est. Cost $32.55 Unrealized +310.2%

UBER UBER TECHNOLOGIES 0.2%

Value ($000) $10,700 (-20.3%) Shares 130,946 (-4.4%) Est. Cost $40.77 Unrealized +120.9%

WM WASTE MANAGEMENT 1.4%

Value ($000) $67,536 (-3.8%) Shares 307,389 (-3.3%) Est. Cost $31.66 Unrealized +571.4%

IQV IQVIA HOLDINGS INC 0.0%

Value ($000) $2,389 (-52.2%) Shares 10,600 (-59.7%) Est. Cost $209.82 Unrealized +3.7%

CAG CONAGRA BRANDS 0.2%

Value ($000) $11,164 (-17.9%) Shares 644,968 (-13.2%) Est. Cost $25.65 Unrealized -31.3%

CRDO CREDO TECHNOLOGY GROUP HOLDING 0.1%

Value ($000) $4,575 (-34.6%) Shares 31,795 (-33.8%) Est. Cost $62.16 Unrealized +147.4%

MPC MARATHON PETROLEUM CORP 0.2%

Value ($000) $7,779 (-23.6%) Shares 47,831 (-9.5%) Est. Cost $35.64 Unrealized +423.0%

MORN MORNINGSTAR INC. 0.1%

Value ($000) $3,005 (-44.4%) Shares 13,827 (-40.6%) Est. Cost $142.13 Unrealized +52.4%

ECG EVERUS CONSTRUCTION GROUP 0.1%

Value ($000) $4,764 (-33.4%) Shares 55,685 (-33.3%) Est. Cost $74.30 Unrealized +20.4%

GD GENERAL DYNAMICS CORP 0.7%

Value ($000) $35,070 (-6.1%) Shares 104,169 (-4.9%) Est. Cost $68.56 Unrealized +397.1%

ALL ALLSTATE CORP 1.0%

Value ($000) $46,321 (-4.6%) Shares 222,536 (-1.6%) Est. Cost $47.04 Unrealized +333.8%

HLNE HAMILTON LANE INC - CLASS A 0.1%

Value ($000) $3,434 (-38.1%) Shares 25,566 (-37.9%) Est. Cost $21.96 Unrealized +472.7%

WMS ADVANCED DRAINAGE SYSTEMS INC 0.2%

Value ($000) $11,033 (-15.8%) Shares 76,180 (-19.4%) Est. Cost $83.69 Unrealized +72.9%

PINS PINTEREST INC CL A 0.1%

Value ($000) $6,843 (-23.0%) Shares 264,296 (-4.3%) Est. Cost $28.43 Unrealized +1.3%

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

Value ($000) $17,656 (+13.0%) Shares 56,265 (-12.3%) Est. Cost $107.05 Unrealized +167.5%

SYY SYSCO CORP 0.2%

Value ($000) $11,415 (-15.0%) Shares 154,909 (-5.0%) Est. Cost $33.75 Unrealized +123.7%

PCOR PROCORE TECHNOLOGIES 0.3%

Value ($000) $12,351 (-13.9%) Shares 169,800 (-13.7%) Est. Cost $65.07 Unrealized +13.7%

RSG REPUBLIC SERVICES INC 0.3%

Value ($000) $14,958 (-11.8%) Shares 70,579 (-4.4%) Est. Cost $46.60 Unrealized +360.5%

TFC TRUIST FINANCIAL CORP (TFC) 0.7%

Value ($000) $34,993 (+5.9%) Shares 711,099 (-1.6%) Est. Cost $39.88 Unrealized +14.9%

BOOT BOOT BARN HOLDINGS INC 0.1%

Value ($000) $5,146 (-26.1%) Shares 29,160 (-30.6%) Est. Cost $94.67 Unrealized +97.1%

GIS GENERAL MILLS 0.4%

Value ($000) $17,532 (-9.3%) Shares 377,028 (-1.7%) Est. Cost $35.97 Unrealized +31.9%

LION LIONSGATE STUDIOS CORP 0.2%

Value ($000) $9,838 (+22.0%) Shares 1,077,502 (-7.8%) Est. Cost $6.69 Unrealized +6.3%

ZS ZSCALER INC 0.1%

Value ($000) $4,875 (-26.4%) Shares 21,675 (-1.9%) Est. Cost $254.00 Unrealized +11.1%

IBM INT'L BUSINESS MACHINES 1.5%

Value ($000) $74,539 (+2.3%) Shares 251,641 (-2.5%) Est. Cost $107.01 Unrealized +179.2%

KHC KRAFT HEINZ CO 0.2%

Value ($000) $7,556 (-17.9%) Shares 311,571 (-11.8%) Est. Cost $34.02 Unrealized -27.6%

KO COCA-COLA 0.8%

Value ($000) $40,705 (-3.8%) Shares 582,250 (-8.7%) Est. Cost $28.26 Unrealized +145.6%

HP HELMERICH & PAYNE INC 0.2%

Value ($000) $9,601 (+19.6%) Shares 334,765 (-7.9%) Est. Cost $54.98 Unrealized -51.7%

GSK GSK, INC 0.3%

Value ($000) $16,275 (+9.9%) Shares 331,875 (-3.2%) Est. Cost $43.44 Unrealized —

DOW DOW INC (DOW) 0.1%

Value ($000) $7,202 (-17.0%) Shares 308,032 (-18.5%) Est. Cost $37.72 Unrealized -39.6%

COP CONOCOPHILLIPS 1.0%

Value ($000) $48,582 (-2.8%) Shares 518,986 (-1.8%) Est. Cost $41.67 Unrealized +116.0%

ESTA ESTABLISHMENT LABS HOLDINGS 0.2%

Value ($000) $8,667 (+19.1%) Shares 118,920 (-33.0%) Est. Cost $50.42 Unrealized +19.8%

LNTH LANTHEUS HOLDINGS INC 0.1%

Value ($000) $2,688 (-33.9%) Shares 40,385 (-49.1%) Est. Cost $60.75 Unrealized -4.2%

FDX FEDEX CORPORATION 0.2%

Value ($000) $7,882 (+19.0%) Shares 27,286 (-2.9%) Est. Cost $126.43 Unrealized +106.9%

SNPS SYNOPSYS, INC 0.1%

Value ($000) $4,180 (-22.3%) Shares 8,898 (-18.4%) Est. Cost $97.81 Unrealized +354.2%

AME AMETEK INC. 0.3%

Value ($000) $12,991 (-8.2%) Shares 63,275 (-15.9%) Est. Cost $70.67 Unrealized +175.0%

MKTX MARKETAXESS HOLDINGS, INC. 0.0%

Value ($000) $238 (-82.6%) Shares 1,314 (-83.3%) Est. Cost $252.22 Unrealized -32.8%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $6,123 (-14.9%) Shares 122,428 (-3.2%) Est. Cost $48.43 Unrealized +10.9%

DD DUPONT DE NEMOURS INC (DD) 0.0%

Value ($000) $1,044 (-49.0%) Shares 25,969 (-1.3%) Est. Cost $26.62 Unrealized +40.5%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $8,317 (-10.6%) Shares 97,560 (-18.4%) Est. Cost $93.87 Unrealized -12.6%

ORCL ORACLE CORP 0.0%

Value ($000) $1,197 (-44.8%) Shares 6,142 (-20.3%) Est. Cost $158.55 Unrealized +50.1%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $3,083 (-23.5%) Shares 57,268 (-11.2%) Est. Cost $37.63 Unrealized +51.6%

BAX BAXTER INTL INC 0.0%

Value ($000) $984 (-47.2%) Shares 51,505 (-37.1%) Est. Cost $46.69 Unrealized -57.2%

DXCM DEXCOM INC 0.1%

Value ($000) $5,473 (-13.8%) Shares 82,461 (-12.6%) Est. Cost $89.76 Unrealized -28.0%

NSC NORFOLK SOUTHERN CORP 0.1%

Value ($000) $7,049 (-11.0%) Shares 24,413 (-7.4%) Est. Cost $59.62 Unrealized +384.1%

ADM ARCHER DANIELS MIDLAND 0.3%

Value ($000) $13,307 (-6.1%) Shares 231,475 (-2.4%) Est. Cost $35.22 Unrealized +68.9%

CEG CONSTELLATION ENERGY GROUP 0.1%

Value ($000) $4,973 (-14.5%) Shares 14,078 (-20.4%) Est. Cost $227.74 Unrealized +59.5%

EXPE EXPEDIA GROUP, INC 0.1%

Value ($000) $5,253 (-13.8%) Shares 18,540 (-35.0%) Est. Cost $99.04 Unrealized +149.3%

CBRE CBRE GROUP INC - CL A 0.2%

Value ($000) $8,595 (-8.6%) Shares 53,454 (-10.4%) Est. Cost $44.94 Unrealized +249.9%

BKR BAKER HUGHES CO 0.1%

Value ($000) $6,020 (-11.4%) Shares 132,195 (-5.2%) Est. Cost $22.51 Unrealized +110.3%

MTCH MATCH GROUP INC 0.1%

Value ($000) $3,040 (-18.9%) Shares 94,155 (-11.3%) Est. Cost $35.06 Unrealized -6.3%

BIO BIO RAD LABORATORIES INC CL A 0.0%

Value ($000) $2,002 (-25.8%) Shares 6,606 (-31.3%) Est. Cost $377.48 Unrealized -17.3%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $7,890 (-8.0%) Shares 99,843 (-6.9%) Est. Cost $47.33 Unrealized +65.5%

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value ($000) $4,035 (-14.4%) Shares 16,333 (-5.5%) Est. Cost $241.49 Unrealized +4.2%

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value ($000) $1,360 (-33.1%) Shares 41,175 (-14.2%) Est. Cost $15.76 Unrealized +140.5%

ANET ARISTA NETWORKS 0.0%

Value ($000) $716 (-47.4%) Shares 5,465 (-41.5%) Est. Cost $102.56 Unrealized +34.2%

UNH UNITEDHEALTH GROUP, INC. 0.1%

Value ($000) $5,284 (-10.8%) Shares 16,007 (-6.7%) Est. Cost $283.76 Unrealized +18.8%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $11,020 (+5.3%) Shares 21,088 (-1.9%) Est. Cost $330.13 Unrealized +49.7%

RHHBY ROCHE HLDS LTD SPONSORED ADR 0.1%

Value ($000) $3,204 (+20.5%) Shares 61,873 (-5.0%) Est. Cost $35.49 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $2,190 (-19.6%) Shares 59,341 (-26.9%) Est. Cost $18.12 Unrealized +108.4%

PSX PHILLIPS 66 0.1%

Value ($000) $6,292 (-7.4%) Shares 48,762 (-2.4%) Est. Cost $44.44 Unrealized +201.5%

STRZ STARZ ENTERTAINMENT CORP 0.0%

Value ($000) $312 (-61.3%) Shares 26,687 (-51.3%) Est. Cost $15.84 Unrealized -27.6%

PBI PITNEY BOWES INC 0.1%

Value ($000) $2,853 (-14.7%) Shares 269,960 (-7.9%) Est. Cost $14.07 Unrealized -26.3%

DEO DIAGEO PLC ADR (UK) 0.0%

Value ($000) $1,423 (-25.6%) Shares 16,489 (-17.7%) Est. Cost $131.31 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value ($000) $1,335 (-25.1%) Shares 57,846 (-8.3%) Est. Cost $23.73 Unrealized +6.0%

KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%

Value ($000) $838 (-34.5%) Shares 11,045 (-21.1%) Est. Cost $12.12 Unrealized +575.7%

NKE NIKE INC 0.0%

Value ($000) $1,465 (-22.7%) Shares 22,991 (-15.4%) Est. Cost $64.94 Unrealized -0.0%

— CONSUMER STAPLES SPDR FD 0.0%

Value ($000) $410 (-50.9%) Shares 5,275 (-50.5%) Est. Cost $80.97 Unrealized —

RTX RTX CORP 0.4%

Value ($000) $21,185 (+2.0%) Shares 115,515 (-6.9%) Est. Cost $73.56 Unrealized +135.6%

HON HONEYWELL INTERNATIONAL INC. 0.1%

Value ($000) $4,323 (-8.8%) Shares 22,161 (-1.6%) Est. Cost $108.53 Unrealized +79.7%

CP CANADIAN PACIFIC KANSAS CITY L 0.1%

Value ($000) $5,713 (-6.7%) Shares 77,597 (-5.6%) Est. Cost $75.75 Unrealized -2.8%

BHP BHP GROUP LIMITED 0.2%

Value ($000) $9,896 (+4.3%) Shares 163,930 (-3.7%) Est. Cost $55.15 Unrealized —

EMR EMERSON ELECTRIC CO 0.4%

Value ($000) $18,062 (-2.1%) Shares 136,090 (-3.3%) Est. Cost $49.62 Unrealized +166.7%

XYL XYLEM INC. 0.0%

Value ($000) $1,906 (-16.5%) Shares 13,998 (-9.6%) Est. Cost $99.79 Unrealized +43.9%

IWD ISHARES RUSSELL 1000 VALUE 0.0%

Value ($000) $1,081 (-25.0%) Shares 5,140 (-27.4%) Est. Cost $119.54 Unrealized —

NSSC NAPCO SECURITY TECHNOLOGIES 0.1%

Value ($000) $7,102 (-4.7%) Shares 170,304 (-1.9%) Est. Cost $46.00 Unrealized -8.8%

TECH BIO-TECHNE CORPORATION 0.2%

Value ($000) $10,734 (+3.4%) Shares 182,514 (-2.2%) Est. Cost $71.42 Unrealized -15.0%

SPOT SPOTIFY TECHNOLOGY 0.0%

Value ($000) $595 (-35.6%) Shares 1,025 (-22.6%) Est. Cost $179.01 Unrealized +249.2%

OMCL OMNICELL INC 0.0%

Value ($000) $1,183 (+37.7%) Shares 26,111 (-7.4%) Est. Cost $37.62 Unrealized -2.8%

MAR MARRIOTT INTERNATIONAL CLASS A 0.1%

Value ($000) $6,853 (+5.0%) Shares 22,090 (-11.9%) Est. Cost $119.54 Unrealized +138.7%

BG BUNGE GLOBAL SA 0.1%

Value ($000) $6,196 (+5.5%) Shares 69,555 (-3.8%) Est. Cost $97.79 Unrealized -6.1%

CME CME GROUP INC. 0.3%

Value ($000) $12,172 (-2.4%) Shares 44,572 (-3.5%) Est. Cost $81.40 Unrealized +232.6%

GEV GE VERNOVA LLC 0.1%

Value ($000) $7,170 (+4.4%) Shares 10,971 (-1.8%) Est. Cost $260.50 Unrealized +133.8%

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $2,991 (-9.1%) Shares 106,782 (-17.2%) Est. Cost $28.45 Unrealized -4.3%

CRM SALESFORCE INC 0.1%

Value ($000) $3,433 (+9.2%) Shares 12,960 (-2.3%) Est. Cost $167.41 Unrealized +48.2%

MTD METTLER-TOLEDO INTERNATIONAL I 0.1%

Value ($000) $2,663 (+11.9%) Shares 1,910 (-1.4%) Est. Cost $1179.88 Unrealized +18.4%

UNP UNION PACIFIC 0.2%

Value ($000) $7,287 (-3.7%) Shares 31,503 (-1.6%) Est. Cost $113.89 Unrealized +99.6%

ITW ILLINOIS TOOL WORKS INC 0.0%

Value ($000) $283 (-49.8%) Shares 1,149 (-46.9%) Est. Cost $109.09 Unrealized +126.9%

WLDN WILLDAN GROUP INC 0.2%

Value ($000) $7,359 (+3.9%) Shares 70,991 (-3.0%) Est. Cost $70.40 Unrealized +39.8%

STX SEAGATE TECHNOLOGY 0.0%

Value ($000) $599 (-31.4%) Shares 2,175 (-41.2%) Est. Cost $113.34 Unrealized +128.4%

BSX BOSTON SCIENTIFIC CORPORATION 0.0%

Value ($000) $623 (-30.1%) Shares 6,537 (-28.5%) Est. Cost $45.80 Unrealized +114.0%

MMM 3M CO 0.0%

Value ($000) $1,663 (-13.5%) Shares 10,385 (-16.1%) Est. Cost $85.90 Unrealized +90.0%

TJX TJX COMPANIES INC 0.0%

Value ($000) $981 (-20.7%) Shares 6,389 (-25.4%) Est. Cost $79.30 Unrealized +86.3%

CTAS CINTAS CORPORATION 0.0%

Value ($000) $2,156 (-10.6%) Shares 11,465 (-2.4%) Est. Cost $159.78 Unrealized +17.7%

GWW GRAINGER W W INC 0.1%

Value ($000) $7,168 (+3.0%) Shares 7,104 (-2.7%) Est. Cost $806.21 Unrealized +20.2%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $216 (-47.7%) Shares 3,165 (-48.7%) Est. Cost $69.37 Unrealized -5.0%

SBUX STARBUCKS CORP 0.0%

Value ($000) $1,774 (-9.8%) Shares 21,066 (-9.4%) Est. Cost $75.26 Unrealized +11.7%

GE GE AEROSPACE 0.0%

Value ($000) $2,269 (-7.8%) Shares 7,365 (-10.0%) Est. Cost $127.64 Unrealized +135.7%

AAOI APPLIED OPTOELECTRONICS, INC 0.0%

Value ($000) $1,750 (+12.0%) Shares 50,213 (-16.7%) Est. Cost $16.18 Unrealized +84.5%

BLFS BioLife Solutions 0.0%

Value ($000) $1,068 (-14.5%) Shares 44,188 (-9.8%) Est. Cost $20.37 Unrealized +28.5%

DOV DOVER CORP 0.0%

Value ($000) $1,305 (+15.0%) Shares 6,686 (-1.8%) Est. Cost $57.95 Unrealized +213.8%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $5,946 (-2.6%) Shares 43,696 (-8.1%) Est. Cost $64.77 Unrealized +121.9%

IVV ISHARES S&P 500 INDEX FUND 0.0%

Value ($000) $2,010 (-7.3%) Shares 2,934 (-9.4%) Est. Cost $398.52 Unrealized —

TDC TERADATA CORPORATION 0.0%

Value ($000) $780 (+25.0%) Shares 25,609 (-11.7%) Est. Cost $44.08 Unrealized -40.6%

PI IMPINJ INC 0.0%

Value ($000) $1,485 (-8.7%) Shares 8,536 (-5.2%) Est. Cost $157.69 Unrealized +13.0%

WRB BERKLEY W R CORP 0.0%

Value ($000) $944 (-12.1%) Shares 13,465 (-4.0%) Est. Cost $45.53 Unrealized +59.8%

NTRS NORTHERN TRUST CORP 0.1%

Value ($000) $5,302 (-2.4%) Shares 38,815 (-3.8%) Est. Cost $54.16 Unrealized +141.4%

SU SUNCOR ENERGY INC 0.2%

Value ($000) $7,865 (+1.6%) Shares 177,293 (-4.3%) Est. Cost $26.54 Unrealized +59.3%

LARK LANDMARK BANCORP INC. 0.1%

Value ($000) $3,070 (-3.5%) Shares 117,221 (-1.7%) Est. Cost $17.29 Unrealized +51.5%

HAS HASBRO INC 0.1%

Value ($000) $2,937 (+3.9%) Shares 35,820 (-3.9%) Est. Cost $66.40 Unrealized +17.5%

CDRE CADRE HOLDINGS INC 0.0%

Value ($000) $1,600 (+7.3%) Shares 39,166 (-4.1%) Est. Cost $19.29 Unrealized +114.9%

CMP COMPASS MINERALS INTERNATIONAL 0.0%

Value ($000) $975 (-10.0%) Shares 49,649 (-12.0%) Est. Cost $53.35 Unrealized -65.3%

CAT CATERPILLAR INC 0.0%

Value ($000) $645 (+18.4%) Shares 1,126 (-1.4%) Est. Cost $243.22 Unrealized +128.4%

CDNS CADENCE DESIGN SYSTEMS, INC 0.0%

Value ($000) $727 (-12.0%) Shares 2,325 (-1.1%) Est. Cost $344.03 Unrealized -5.1%

BGS B&G FOODS 0.0%

Value ($000) $1,186 (-7.5%) Shares 275,826 (-4.7%) Est. Cost $14.76 Unrealized -71.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $2,118 (-4.3%) Shares 4,379 (-1.2%) Est. Cost $337.40 Unrealized +41.1%

ABBNY ABB LTD (SW) (ABBNY) 0.6%

Value ($000) $28,732 (-0.3%) Shares 384,375 (-3.9%) Est. Cost $25.07 Unrealized —

NCNO NCINO, INC 0.0%

Value ($000) $637 (-12.2%) Shares 24,828 (-7.2%) Est. Cost $31.63 Unrealized -19.7%

FSS FEDERAL SIGNAL 0.0%

Value ($000) $218 (-26.7%) Shares 2,009 (-19.6%) Est. Cost $26.94 Unrealized +324.7%

GRDN GUARDIAN PHARMACY SERV - A 0.0%

Value ($000) $1,390 (+6.0%) Shares 46,196 (-7.6%) Est. Cost $22.57 Unrealized +25.4%

GLW CORNING INC 0.2%

Value ($000) $9,558 (-0.8%) Shares 109,165 (-7.0%) Est. Cost $23.79 Unrealized +261.3%

DIS DISNEY (WALT) CO. 0.1%

Value ($000) $2,535 (-2.6%) Shares 22,281 (-2.0%) Est. Cost $93.76 Unrealized +16.8%

HROW HARROW INC 0.0%

Value ($000) $1,378 (-4.7%) Shares 28,119 (-6.3%) Est. Cost $26.87 Unrealized +56.2%

IFF INTERNATIONAL FLAVORS & FRAGRA 0.1%

Value ($000) $3,490 (-1.9%) Shares 51,786 (-10.4%) Est. Cost $93.85 Unrealized -31.4%

ECL ECOLAB INC 0.0%

Value ($000) $1,111 (-5.6%) Shares 4,233 (-1.5%) Est. Cost $160.41 Unrealized +65.7%

TSN TYSON FOODS INC. 0.0%

Value ($000) $1,697 (+4.0%) Shares 28,955 (-3.7%) Est. Cost $58.62 Unrealized -6.8%

AMD ADVANCED MICRO DEVICES 0.0%

Value ($000) $948 (+7.0%) Shares 4,425 (-19.2%) Est. Cost $116.53 Unrealized +92.7%

UPS UNITED PARCEL SERVICE - CL B 0.1%

Value ($000) $3,418 (-1.7%) Shares 34,463 (-17.2%) Est. Cost $74.31 Unrealized +24.8%

ZTS ZOETIS INC 0.0%

Value ($000) $233 (-19.0%) Shares 1,852 (-5.8%) Est. Cost $170.03 Unrealized -23.4%

CINF CINCINNATI FINANCIAL CORP 0.6%

Value ($000) $26,613 (+0.2%) Shares 162,953 (-3.0%) Est. Cost $33.91 Unrealized +375.4%

BP BP PLC, INC ADR (UK) 0.3%

Value ($000) $16,082 (-0.3%) Shares 463,064 (-1.1%) Est. Cost $40.00 Unrealized —

VRTX VERTEX PHARMACEUTICALS 0.0%

Value ($000) $1,018 (+5.0%) Shares 2,245 (-9.3%) Est. Cost $395.26 Unrealized +9.0%

CLB CORE LABORATORIES NV 0.0%

Value ($000) $432 (+12.3%) Shares 26,975 (-13.4%) Est. Cost $19.22 Unrealized -22.6%

CMG CHIPOTLE MEXICAN GRILL- CLASS 0.0%

Value ($000) $504 (-7.9%) Shares 13,610 (-2.4%) Est. Cost $59.54 Unrealized -39.2%

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value ($000) $2,620 (-1.4%) Shares 3,842 (-3.7%) Est. Cost $450.09 Unrealized —

F FORD MOTOR CO 0.1%

Value ($000) $2,574 (+1.4%) Shares 196,171 (-7.5%) Est. Cost $8.69 Unrealized +47.7%

SJM JM SMUCKER CO 0.0%

Value ($000) $262 (-12.1%) Shares 2,675 (-2.4%) Est. Cost $87.81 Unrealized +17.1%

CLF CLEVELAND-CLIFFS INC 0.0%

Value ($000) $1,111 (-3.1%) Shares 83,650 (-11.0%) Est. Cost $19.96 Unrealized -36.7%

EPD ENTERPRISE PRODUCTS PARTNERS ( 0.0%

Value ($000) $1,592 (-2.0%) Shares 49,650 (-4.4%) Est. Cost $24.37 Unrealized —

KVUE KENVUE, INC 0.0%

Value ($000) $629 (+5.0%) Shares 36,440 (-1.2%) Est. Cost $20.32 Unrealized -20.0%

FSLR FIRST SOLAR, INC 0.0%

Value ($000) $645 (-3.1%) Shares 2,470 (-18.2%) Est. Cost $191.94 Unrealized +31.4%

JCI JOHNSON CONTROLS INC 0.0%

Value ($000) $246 (+6.6%) Shares 2,058 (-2.1%) Est. Cost $92.06 Unrealized +24.7%

WDS WOODSIDE ENERGY GROUP ADR 0.0%

Value ($000) $666 (-1.8%) Shares 42,726 (-5.2%) Est. Cost $21.03 Unrealized —

IAU ISHARES COMEX GOLD TRUST 0.0%

Value ($000) $950 (+0.0%) Shares 11,708 (-10.3%) Est. Cost $34.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	537,779 (-2.6%)	$260,081 (-9.0%)	5.4%	$28.08	+1683.0%	COM	594918104
LLY	ELI LILLY & CO COM	111,140 (-10.0%)	$119,440 (+26.7%)	2.5%	$62.05	+1440.0%	COM	532457108
GOOGL	ALPHABET INC - CLASS A (GOOGL)	327,355 (-5.8%)	$102,462 (+21.3%)	2.1%	$107.59	+165.4%	COM	02079K305
VRNS	VARONIS SYSTEMS INC	180,358 (-41.2%)	$5,916 (-66.5%)	0.1%	$34.21	+22.7%	COM	922280102
VEEV	VEEVA SYSTEMS INC CL A	72,181 (-22.5%)	$16,113 (-42.0%)	0.3%	$189.34	+40.1%	COM	922475108
VST	VISTRA CORP	126,993 (-18.0%)	$20,488 (-32.5%)	0.4%	$84.20	+116.1%	COM	92840M102
COST	COSTCO WHOLESALE	97,946 (-2.0%)	$84,463 (-8.7%)	1.8%	$111.11	+715.2%	COM	22160K105
SNOW	SNOWFLAKE, INC	23,889 (-59.3%)	$5,240 (-60.4%)	0.1%	$150.62	+62.1%	COM	833445109
MLM	MARTIN MARIETTA MATERIALS INC	35,848 (-25.4%)	$22,321 (-26.3%)	0.5%	$306.42	+102.8%	COM	573284106
KMB	KIMBERLY-CLARK CORP	278,919 (-3.3%)	$28,140 (-21.6%)	0.6%	$74.62	+45.3%	COM	494368103
FOUR	SHIFT4 PAYMENTS, INC.	198,686 (-20.4%)	$12,511 (-35.2%)	0.3%	$49.23	+43.5%	COM	82452J109
NTNX	NUTANIX INC - A	8,950 (-90.8%)	$463 (-93.6%)	0.0%	$69.29	-11.8%	COM	67059N108
CVX	CHEVRON CORP	979,063 (-2.4%)	$149,219 (-4.2%)	3.1%	$116.50	+30.0%	COM	166764100
BIRK	BIRKENSTOCK HOLDING PLC	160,525 (-44.2%)	$6,565 (-49.5%)	0.1%	$51.58	-17.9%	COM	M2029K104
MSCI	MSCI INC	38,947 (-23.1%)	$22,345 (-22.2%)	0.5%	$74.00	+656.7%	COM	55354G100
ALNY	ALNYLAM PHARMACEUTICALS, INC.	11,114 (-53.1%)	$4,419 (-59.1%)	0.1%	$277.94	+59.2%	COM	02043Q107
EFX	EQUIFAX INC	23,165 (-47.1%)	$5,026 (-55.2%)	0.1%	$197.77	+10.6%	COM	294429105
JNJ	JOHNSON & JOHNSON	341,174 (-1.9%)	$70,606 (+9.5%)	1.5%	$70.65	+178.9%	COM	478160104
TRU	TRANSUNION	151,546 (-33.1%)	$12,995 (-31.5%)	0.3%	$63.71	+28.9%	COM	89400J107
CCL	CARNIVAL CORP CLASS A PAIRED S	57,000 (-78.1%)	$1,741 (-76.9%)	0.0%	$30.20	-7.7%	COM	143658300
CIEN	CIENA CORPORATION	18,119 (-73.7%)	$4,237 (-57.7%)	0.1%	$44.41	+336.9%	COM	171779309
CLX	CLOROX CO	195,813 (-5.0%)	$19,744 (-22.3%)	0.4%	$104.05	+4.1%	COM	189054109
DDOG	DATADOG, INC	15,900 (-70.5%)	$2,162 (-71.8%)	0.0%	$115.17	+37.2%	COM	23804L103
STRL	STERLING INFRASTRUCTURE	13,075 (-52.5%)	$4,004 (-57.2%)	0.1%	$123.38	+179.3%	COM	859241101
AVAV	AEROVIRONMENT, INC.	31,618 (-22.2%)	$7,648 (-40.2%)	0.2%	$173.31	+81.4%	COM	008073108
ICLR	ICON PLC - SPONSORED ADR	25,037 (-53.8%)	$4,562 (-51.8%)	0.1%	$239.71	-25.7%	COM	G4705A100
VRT	VERTIV HOLDINGS CO CL A	83,994 (-31.4%)	$13,608 (-26.4%)	0.3%	$89.74	+93.4%	COM	92537N108
LGND	LIGAND PHARMACEUTICALS	60,342 (-33.8%)	$11,409 (-29.4%)	0.2%	$67.72	+183.7%	COM	53220K504
PG	PROCTER & GAMBLE	356,538 (-1.8%)	$51,095 (-8.4%)	1.1%	$57.26	+157.0%	COM	742718109
CSGP	COSTAR GROUP INC	224,416 (-3.1%)	$15,090 (-22.8%)	0.3%	$80.79	-12.3%	COM	22160N109
SLB	SLB NV	1,387,815 (-2.8%)	$53,264 (+8.5%)	1.1%	$38.80	-7.1%	COM	806857108
AZN	ASTRAZENECA PLC - SPONS ADR (U	293,777 (-1.3%)	$27,007 (+18.2%)	0.6%	$54.34	—	COM	046353108
ALC	ALCON INC	126,317 (-33.2%)	$9,955 (-29.3%)	0.2%	$65.51	+17.5%	COM	H01301128
AAPL	APPLE INC	421,039 (-2.9%)	$114,464 (+3.7%)	2.4%	$86.14	+211.5%	COM	037833100
CSTL	CASTLE BIOSCIENCES	267,733 (-3.8%)	$10,415 (+64.3%)	0.2%	$41.52	-22.3%	COM	14843C105
ABT	ABBOTT LABORATORIES	377,278 (-1.5%)	$47,269 (-7.9%)	1.0%	$54.77	+132.4%	COM	002824100
XOM	EXXON MOBIL CORP COM	671,397 (-1.6%)	$80,796 (+5.0%)	1.7%	$51.37	+124.8%	COM	30231G102
DINO	HF SINCLAIR CORP	481,964 (-3.0%)	$22,209 (-14.6%)	0.5%	$34.87	+47.1%	COM	403949100
NEM	NEWMONT CORPORATION	273,825 (-2.0%)	$27,341 (+16.1%)	0.6%	$41.41	+117.8%	COM	651639106
GPC	GENUINE PARTS CO	24,352 (-50.2%)	$2,994 (-55.8%)	0.1%	$72.62	+77.2%	COM	372460105
COR	CENCORA (FORMERLY AMERISOURCE-	30,660 (-31.2%)	$10,355 (-25.7%)	0.2%	$286.82	+18.8%	COM	03073E105
KMI	KINDER MORGAN INC	2,580,021 (-1.9%)	$70,925 (-4.7%)	1.5%	$13.86	+94.1%	COM	49456B101
RIO	RIO TINTO PLC SPONSORED ADR	287,838 (-3.3%)	$23,036 (+17.2%)	0.5%	$50.59	—	COM	767204100
PYPL	PAYPAL HOLDINGS INC	260,383 (-5.4%)	$15,201 (-17.6%)	0.3%	$86.20	-24.8%	COM	70450Y103
GILD	GILEAD SCIENCES INC	328,854 (-1.7%)	$40,364 (+8.7%)	0.8%	$53.02	+128.0%	COM	375558103
CCC	CCC INTELLIGENT SOLUTIONS	300,000 (-50.8%)	$2,385 (-57.1%)	0.0%	$8.94	-9.1%	COM	12510Q100
WMT	WAL MART INC.	507,733 (-2.2%)	$56,567 (+5.7%)	1.2%	$44.82	+139.2%	COM	931142103
GWRE	GUIDEWIRE SOFTWARE INC	44,849 (-13.5%)	$9,015 (-24.4%)	0.2%	$93.03	+137.8%	COM	40171V100
ROST	ROSS STORES INC	21,225 (-51.3%)	$3,823 (-42.5%)	0.1%	$138.77	+20.0%	COM	778296103
NTRA	NATERA, INC	49,929 (-43.4%)	$11,438 (-19.4%)	0.2%	$47.09	+343.0%	COM	632307104
APH	AMPHENOL CP	48,602 (-35.5%)	$6,568 (-29.5%)	0.1%	$32.55	+310.2%	COM	032095101
UBER	UBER TECHNOLOGIES	130,946 (-4.4%)	$10,700 (-20.3%)	0.2%	$40.77	+120.9%	COM	90353T100
WM	WASTE MANAGEMENT	307,389 (-3.3%)	$67,536 (-3.8%)	1.4%	$31.66	+571.4%	COM	94106L109
IQV	IQVIA HOLDINGS INC	10,600 (-59.7%)	$2,389 (-52.2%)	0.0%	$209.82	+3.7%	COM	46266C105
CAG	CONAGRA BRANDS	644,968 (-13.2%)	$11,164 (-17.9%)	0.2%	$25.65	-31.3%	COM	205887102
CRDO	CREDO TECHNOLOGY GROUP HOLDING	31,795 (-33.8%)	$4,575 (-34.6%)	0.1%	$62.16	+147.4%	COM	G25457105
MPC	MARATHON PETROLEUM CORP	47,831 (-9.5%)	$7,779 (-23.6%)	0.2%	$35.64	+423.0%	COM	56585A102
MORN	MORNINGSTAR INC.	13,827 (-40.6%)	$3,005 (-44.4%)	0.1%	$142.13	+52.4%	COM	617700109
ECG	EVERUS CONSTRUCTION GROUP	55,685 (-33.3%)	$4,764 (-33.4%)	0.1%	$74.30	+20.4%	COM	300426103
GD	GENERAL DYNAMICS CORP	104,169 (-4.9%)	$35,070 (-6.1%)	0.7%	$68.56	+397.1%	COM	369550108
ALL	ALLSTATE CORP	222,536 (-1.6%)	$46,321 (-4.6%)	1.0%	$47.04	+333.8%	COM	020002101
HLNE	HAMILTON LANE INC - CLASS A	25,566 (-37.9%)	$3,434 (-38.1%)	0.1%	$21.96	+472.7%	COM	407497106
WMS	ADVANCED DRAINAGE SYSTEMS INC	76,180 (-19.4%)	$11,033 (-15.8%)	0.2%	$83.69	+72.9%	COM	00790R104
PINS	PINTEREST INC CL A	264,296 (-4.3%)	$6,843 (-23.0%)	0.1%	$28.43	+1.3%	COM	72352L106
GOOG	ALPHABET INC- CLASS C (non-vot	56,265 (-12.3%)	$17,656 (+13.0%)	0.4%	$107.05	+167.5%	COM	02079K107
SYY	SYSCO CORP	154,909 (-5.0%)	$11,415 (-15.0%)	0.2%	$33.75	+123.7%	COM	871829107
PCOR	PROCORE TECHNOLOGIES	169,800 (-13.7%)	$12,351 (-13.9%)	0.3%	$65.07	+13.7%	COM	74275K108
RSG	REPUBLIC SERVICES INC	70,579 (-4.4%)	$14,958 (-11.8%)	0.3%	$46.60	+360.5%	COM	760759100
TFC	TRUIST FINANCIAL CORP (TFC)	711,099 (-1.6%)	$34,993 (+5.9%)	0.7%	$39.88	+14.9%	COM	89832Q109
BOOT	BOOT BARN HOLDINGS INC	29,160 (-30.6%)	$5,146 (-26.1%)	0.1%	$94.67	+97.1%	COM	099406100
GIS	GENERAL MILLS	377,028 (-1.7%)	$17,532 (-9.3%)	0.4%	$35.97	+31.9%	COM	370334104
LION	LIONSGATE STUDIOS CORP	1,077,502 (-7.8%)	$9,838 (+22.0%)	0.2%	$6.69	+6.3%	COM	53626N102
ZS	ZSCALER INC	21,675 (-1.9%)	$4,875 (-26.4%)	0.1%	$254.00	+11.1%	COM	98980G102
IBM	INT'L BUSINESS MACHINES	251,641 (-2.5%)	$74,539 (+2.3%)	1.5%	$107.01	+179.2%	COM	459200101
KHC	KRAFT HEINZ CO	311,571 (-11.8%)	$7,556 (-17.9%)	0.2%	$34.02	-27.6%	COM	500754106
KO	COCA-COLA	582,250 (-8.7%)	$40,705 (-3.8%)	0.8%	$28.26	+145.6%	COM	191216100
HP	HELMERICH & PAYNE INC	334,765 (-7.9%)	$9,601 (+19.6%)	0.2%	$54.98	-51.7%	COM	423452101
GSK	GSK, INC	331,875 (-3.2%)	$16,275 (+9.9%)	0.3%	$43.44	—	COM	37733W204
DOW	DOW INC (DOW)	308,032 (-18.5%)	$7,202 (-17.0%)	0.1%	$37.72	-39.6%	COM	260557103
COP	CONOCOPHILLIPS	518,986 (-1.8%)	$48,582 (-2.8%)	1.0%	$41.67	+116.0%	COM	20825C104
ESTA	ESTABLISHMENT LABS HOLDINGS	118,920 (-33.0%)	$8,667 (+19.1%)	0.2%	$50.42	+19.8%	COM	G31249108
LNTH	LANTHEUS HOLDINGS INC	40,385 (-49.1%)	$2,688 (-33.9%)	0.1%	$60.75	-4.2%	COM	516544103
FDX	FEDEX CORPORATION	27,286 (-2.9%)	$7,882 (+19.0%)	0.2%	$126.43	+106.9%	COM	31428X106
SNPS	SYNOPSYS, INC	8,898 (-18.4%)	$4,180 (-22.3%)	0.1%	$97.81	+354.2%	COM	871607107
AME	AMETEK INC.	63,275 (-15.9%)	$12,991 (-8.2%)	0.3%	$70.67	+175.0%	COM	031100100
MKTX	MARKETAXESS HOLDINGS, INC.	1,314 (-83.3%)	$238 (-82.6%)	0.0%	$252.22	-32.8%	COM	57060D108
TSCO	TRACTOR SUPPLY CO	122,428 (-3.2%)	$6,123 (-14.9%)	0.1%	$48.43	+10.9%	COM	892356106
DD	DUPONT DE NEMOURS INC (DD)	25,969 (-1.3%)	$1,044 (-49.0%)	0.0%	$26.62	+40.5%	COM	26614N102
EW	EDWARDS LIFESCIENCES CORP	97,560 (-18.4%)	$8,317 (-10.6%)	0.2%	$93.87	-12.6%	COM	28176E108
ORCL	ORACLE CORP	6,142 (-20.3%)	$1,197 (-44.8%)	0.0%	$158.55	+50.1%	COM	68389X105
MDLZ	MONDELEZ INTL INC	57,268 (-11.2%)	$3,083 (-23.5%)	0.1%	$37.63	+51.6%	COM	609207105
BAX	BAXTER INTL INC	51,505 (-37.1%)	$984 (-47.2%)	0.0%	$46.69	-57.2%	COM	071813109
DXCM	DEXCOM INC	82,461 (-12.6%)	$5,473 (-13.8%)	0.1%	$89.76	-28.0%	COM	252131107
NSC	NORFOLK SOUTHERN CORP	24,413 (-7.4%)	$7,049 (-11.0%)	0.1%	$59.62	+384.1%	COM	655844108
ADM	ARCHER DANIELS MIDLAND	231,475 (-2.4%)	$13,307 (-6.1%)	0.3%	$35.22	+68.9%	COM	039483102
CEG	CONSTELLATION ENERGY GROUP	14,078 (-20.4%)	$4,973 (-14.5%)	0.1%	$227.74	+59.5%	COM	21037T109
EXPE	EXPEDIA GROUP, INC	18,540 (-35.0%)	$5,253 (-13.8%)	0.1%	$99.04	+149.3%	COM	30212P303
CBRE	CBRE GROUP INC - CL A	53,454 (-10.4%)	$8,595 (-8.6%)	0.2%	$44.94	+249.9%	COM	12504L109
BKR	BAKER HUGHES CO	132,195 (-5.2%)	$6,020 (-11.4%)	0.1%	$22.51	+110.3%	COM	05722G100
MTCH	MATCH GROUP INC	94,155 (-11.3%)	$3,040 (-18.9%)	0.1%	$35.06	-6.3%	COM	57667L107
BIO	BIO RAD LABORATORIES INC CL A	6,606 (-31.3%)	$2,002 (-25.8%)	0.0%	$377.48	-17.3%	COM	090572207
CL	COLGATE PALMOLIVE CO	99,843 (-6.9%)	$7,890 (-8.0%)	0.2%	$47.33	+65.5%	COM	194162103
APD	AIR PRODUCTS & CHEMICALS INC	16,333 (-5.5%)	$4,035 (-14.4%)	0.1%	$241.49	+4.2%	COM	009158106
BWMN	BOWMAN CONSULTING GROUP LTD	41,175 (-14.2%)	$1,360 (-33.1%)	0.0%	$15.76	+140.5%	COM	103002101
ANET	ARISTA NETWORKS	5,465 (-41.5%)	$716 (-47.4%)	0.0%	$102.56	+34.2%	COM	040413205
UNH	UNITEDHEALTH GROUP, INC.	16,007 (-6.7%)	$5,284 (-10.8%)	0.1%	$283.76	+18.8%	COM	91324P102
SPGI	S&P GLOBAL INC	21,088 (-1.9%)	$11,020 (+5.3%)	0.2%	$330.13	+49.7%	COM	78409V104
RHHBY	ROCHE HLDS LTD SPONSORED ADR	61,873 (-5.0%)	$3,204 (+20.5%)	0.1%	$35.49	—	COM	771195104
INTC	INTEL CORP	59,341 (-26.9%)	$2,190 (-19.6%)	0.0%	$18.12	+108.4%	COM	458140100
PSX	PHILLIPS 66	48,762 (-2.4%)	$6,292 (-7.4%)	0.1%	$44.44	+201.5%	COM	718546104
STRZ	STARZ ENTERTAINMENT CORP	26,687 (-51.3%)	$312 (-61.3%)	0.0%	$15.84	-27.6%	COM	855919106
PBI	PITNEY BOWES INC	269,960 (-7.9%)	$2,853 (-14.7%)	0.1%	$14.07	-26.3%	COM	724479100
DEO	DIAGEO PLC ADR (UK)	16,489 (-17.7%)	$1,423 (-25.6%)	0.0%	$131.31	—	COM	25243Q205
HSTM	HEALTHSTREAM INC	57,846 (-8.3%)	$1,335 (-25.1%)	0.0%	$23.73	+6.0%	COM	42222N103
KTOS	KRATOS DEFENSE & SECURITY SOLU	11,045 (-21.1%)	$838 (-34.5%)	0.0%	$12.12	+575.7%	COM	50077B207
NKE	NIKE INC	22,991 (-15.4%)	$1,465 (-22.7%)	0.0%	$64.94	-0.0%	COM	654106103
—	CONSUMER STAPLES SPDR FD	5,275 (-50.5%)	$410 (-50.9%)	0.0%	$80.97	—	COM	81369y308
RTX	RTX CORP	115,515 (-6.9%)	$21,185 (+2.0%)	0.4%	$73.56	+135.6%	COM	75513E101
HON	HONEYWELL INTERNATIONAL INC.	22,161 (-1.6%)	$4,323 (-8.8%)	0.1%	$108.53	+79.7%	COM	438516106
CP	CANADIAN PACIFIC KANSAS CITY L	77,597 (-5.6%)	$5,713 (-6.7%)	0.1%	$75.75	-2.8%	COM	13646K108
BHP	BHP GROUP LIMITED	163,930 (-3.7%)	$9,896 (+4.3%)	0.2%	$55.15	—	COM	088606108
EMR	EMERSON ELECTRIC CO	136,090 (-3.3%)	$18,062 (-2.1%)	0.4%	$49.62	+166.7%	COM	291011104
XYL	XYLEM INC.	13,998 (-9.6%)	$1,906 (-16.5%)	0.0%	$99.79	+43.9%	COM	98419M100
IWD	ISHARES RUSSELL 1000 VALUE	5,140 (-27.4%)	$1,081 (-25.0%)	0.0%	$119.54	—	COM	464287598
NSSC	NAPCO SECURITY TECHNOLOGIES	170,304 (-1.9%)	$7,102 (-4.7%)	0.1%	$46.00	-8.8%	COM	630402105
TECH	BIO-TECHNE CORPORATION	182,514 (-2.2%)	$10,734 (+3.4%)	0.2%	$71.42	-15.0%	COM	09073M104
SPOT	SPOTIFY TECHNOLOGY	1,025 (-22.6%)	$595 (-35.6%)	0.0%	$179.01	+249.2%	COM	L8681T102
OMCL	OMNICELL INC	26,111 (-7.4%)	$1,183 (+37.7%)	0.0%	$37.62	-2.8%	COM	68213N109
MAR	MARRIOTT INTERNATIONAL CLASS A	22,090 (-11.9%)	$6,853 (+5.0%)	0.1%	$119.54	+138.7%	COM	571903202
BG	BUNGE GLOBAL SA	69,555 (-3.8%)	$6,196 (+5.5%)	0.1%	$97.79	-6.1%	COM	H11356104
CME	CME GROUP INC.	44,572 (-3.5%)	$12,172 (-2.4%)	0.3%	$81.40	+232.6%	COM	12572Q105
GEV	GE VERNOVA LLC	10,971 (-1.8%)	$7,170 (+4.4%)	0.1%	$260.50	+133.8%	COM	36828A101
KDP	KEURIG DR PEPPER INC	106,782 (-17.2%)	$2,991 (-9.1%)	0.1%	$28.45	-4.3%	COM	49271V100
CRM	SALESFORCE INC	12,960 (-2.3%)	$3,433 (+9.2%)	0.1%	$167.41	+48.2%	COM	79466L302
MTD	METTLER-TOLEDO INTERNATIONAL I	1,910 (-1.4%)	$2,663 (+11.9%)	0.1%	$1179.88	+18.4%	COM	592688105
UNP	UNION PACIFIC	31,503 (-1.6%)	$7,287 (-3.7%)	0.2%	$113.89	+99.6%	COM	907818108
ITW	ILLINOIS TOOL WORKS INC	1,149 (-46.9%)	$283 (-49.8%)	0.0%	$109.09	+126.9%	COM	452308109
WLDN	WILLDAN GROUP INC	70,991 (-3.0%)	$7,359 (+3.9%)	0.2%	$70.40	+39.8%	COM	96924N100
STX	SEAGATE TECHNOLOGY	2,175 (-41.2%)	$599 (-31.4%)	0.0%	$113.34	+128.4%	COM	G7997R103
BSX	BOSTON SCIENTIFIC CORPORATION	6,537 (-28.5%)	$623 (-30.1%)	0.0%	$45.80	+114.0%	COM	101137107
MMM	3M CO	10,385 (-16.1%)	$1,663 (-13.5%)	0.0%	$85.90	+90.0%	COM	88579Y101
TJX	TJX COMPANIES INC	6,389 (-25.4%)	$981 (-20.7%)	0.0%	$79.30	+86.3%	COM	872540109
CTAS	CINTAS CORPORATION	11,465 (-2.4%)	$2,156 (-10.6%)	0.0%	$159.78	+17.7%	COM	172908105
GWW	GRAINGER W W INC	7,104 (-2.7%)	$7,168 (+3.0%)	0.1%	$806.21	+20.2%	COM	384802104
MKC	MCCORMICK & CO INC	3,165 (-48.7%)	$216 (-47.7%)	0.0%	$69.37	-5.0%	COM	579780206
SBUX	STARBUCKS CORP	21,066 (-9.4%)	$1,774 (-9.8%)	0.0%	$75.26	+11.7%	COM	855244109
GE	GE AEROSPACE	7,365 (-10.0%)	$2,269 (-7.8%)	0.0%	$127.64	+135.7%	COM	369604301
AAOI	APPLIED OPTOELECTRONICS, INC	50,213 (-16.7%)	$1,750 (+12.0%)	0.0%	$16.18	+84.5%	COM	03823U102
BLFS	BioLife Solutions	44,188 (-9.8%)	$1,068 (-14.5%)	0.0%	$20.37	+28.5%	COM	09062W204
DOV	DOVER CORP	6,686 (-1.8%)	$1,305 (+15.0%)	0.0%	$57.95	+213.8%	COM	260003108
A	AGILENT TECHNOLOGIES INC	43,696 (-8.1%)	$5,946 (-2.6%)	0.1%	$64.77	+121.9%	COM	00846U101
IVV	ISHARES S&P 500 INDEX FUND	2,934 (-9.4%)	$2,010 (-7.3%)	0.0%	$398.52	—	COM	464287200
TDC	TERADATA CORPORATION	25,609 (-11.7%)	$780 (+25.0%)	0.0%	$44.08	-40.6%	COM	88076W103
PI	IMPINJ INC	8,536 (-5.2%)	$1,485 (-8.7%)	0.0%	$157.69	+13.0%	COM	453204109
WRB	BERKLEY W R CORP	13,465 (-4.0%)	$944 (-12.1%)	0.0%	$45.53	+59.8%	COM	084423102
NTRS	NORTHERN TRUST CORP	38,815 (-3.8%)	$5,302 (-2.4%)	0.1%	$54.16	+141.4%	COM	665859104
SU	SUNCOR ENERGY INC	177,293 (-4.3%)	$7,865 (+1.6%)	0.2%	$26.54	+59.3%	COM	867224107
LARK	LANDMARK BANCORP INC.	117,221 (-1.7%)	$3,070 (-3.5%)	0.1%	$17.29	+51.5%	COM	51504L107
HAS	HASBRO INC	35,820 (-3.9%)	$2,937 (+3.9%)	0.1%	$66.40	+17.5%	COM	418056107
CDRE	CADRE HOLDINGS INC	39,166 (-4.1%)	$1,600 (+7.3%)	0.0%	$19.29	+114.9%	COM	12763L105
CMP	COMPASS MINERALS INTERNATIONAL	49,649 (-12.0%)	$975 (-10.0%)	0.0%	$53.35	-65.3%	COM	20451N101
CAT	CATERPILLAR INC	1,126 (-1.4%)	$645 (+18.4%)	0.0%	$243.22	+128.4%	COM	149123101
CDNS	CADENCE DESIGN SYSTEMS, INC	2,325 (-1.1%)	$727 (-12.0%)	0.0%	$344.03	-5.1%	COM	127387108
BGS	B&G FOODS	275,826 (-4.7%)	$1,186 (-7.5%)	0.0%	$14.76	-71.0%	COM	05508R106
LMT	LOCKHEED MARTIN CORP	4,379 (-1.2%)	$2,118 (-4.3%)	0.0%	$337.40	+41.1%	COM	539830109
ABBNY	ABB LTD (SW) (ABBNY)	384,375 (-3.9%)	$28,732 (-0.3%)	0.6%	$25.07	—	COM	000375204
NCNO	NCINO, INC	24,828 (-7.2%)	$637 (-12.2%)	0.0%	$31.63	-19.7%	COM	63947X101
FSS	FEDERAL SIGNAL	2,009 (-19.6%)	$218 (-26.7%)	0.0%	$26.94	+324.7%	COM	313855108
GRDN	GUARDIAN PHARMACY SERV - A	46,196 (-7.6%)	$1,390 (+6.0%)	0.0%	$22.57	+25.4%	COM	40145W101
GLW	CORNING INC	109,165 (-7.0%)	$9,558 (-0.8%)	0.2%	$23.79	+261.3%	COM	219350105
DIS	DISNEY (WALT) CO.	22,281 (-2.0%)	$2,535 (-2.6%)	0.1%	$93.76	+16.8%	COM	254687106
HROW	HARROW INC	28,119 (-6.3%)	$1,378 (-4.7%)	0.0%	$26.87	+56.2%	COM	415858109
IFF	INTERNATIONAL FLAVORS & FRAGRA	51,786 (-10.4%)	$3,490 (-1.9%)	0.1%	$93.85	-31.4%	COM	459506101
ECL	ECOLAB INC	4,233 (-1.5%)	$1,111 (-5.6%)	0.0%	$160.41	+65.7%	COM	278865100
TSN	TYSON FOODS INC.	28,955 (-3.7%)	$1,697 (+4.0%)	0.0%	$58.62	-6.8%	COM	902494103
AMD	ADVANCED MICRO DEVICES	4,425 (-19.2%)	$948 (+7.0%)	0.0%	$116.53	+92.7%	COM	007903107
UPS	UNITED PARCEL SERVICE - CL B	34,463 (-17.2%)	$3,418 (-1.7%)	0.1%	$74.31	+24.8%	COM	911312106
ZTS	ZOETIS INC	1,852 (-5.8%)	$233 (-19.0%)	0.0%	$170.03	-23.4%	COM	98978V103
CINF	CINCINNATI FINANCIAL CORP	162,953 (-3.0%)	$26,613 (+0.2%)	0.6%	$33.91	+375.4%	COM	172062101
BP	BP PLC, INC ADR (UK)	463,064 (-1.1%)	$16,082 (-0.3%)	0.3%	$40.00	—	COM	055622104
VRTX	VERTEX PHARMACEUTICALS	2,245 (-9.3%)	$1,018 (+5.0%)	0.0%	$395.26	+9.0%	COM	92532F100
CLB	CORE LABORATORIES NV	26,975 (-13.4%)	$432 (+12.3%)	0.0%	$19.22	-22.6%	COM	21867A105
CMG	CHIPOTLE MEXICAN GRILL- CLASS	13,610 (-2.4%)	$504 (-7.9%)	0.0%	$59.54	-39.2%	COM	169656105
SPY	STATE STREET SPDR S&P 500 ETF	3,842 (-3.7%)	$2,620 (-1.4%)	0.1%	$450.09	—	COM	78462F103
F	FORD MOTOR CO	196,171 (-7.5%)	$2,574 (+1.4%)	0.1%	$8.69	+47.7%	COM	345370860
SJM	JM SMUCKER CO	2,675 (-2.4%)	$262 (-12.1%)	0.0%	$87.81	+17.1%	COM	832696405
CLF	CLEVELAND-CLIFFS INC	83,650 (-11.0%)	$1,111 (-3.1%)	0.0%	$19.96	-36.7%	COM	185899101
EPD	ENTERPRISE PRODUCTS PARTNERS (	49,650 (-4.4%)	$1,592 (-2.0%)	0.0%	$24.37	—	COM	293792107
KVUE	KENVUE, INC	36,440 (-1.2%)	$629 (+5.0%)	0.0%	$20.32	-20.0%	COM	49177J102
FSLR	FIRST SOLAR, INC	2,470 (-18.2%)	$645 (-3.1%)	0.0%	$191.94	+31.4%	COM	336433107
JCI	JOHNSON CONTROLS INC	2,058 (-2.1%)	$246 (+6.6%)	0.0%	$92.06	+24.7%	COM	G51502105
WDS	WOODSIDE ENERGY GROUP ADR	42,726 (-5.2%)	$666 (-1.8%)	0.0%	$21.03	—	COM	980228308
IAU	ISHARES COMEX GOLD TRUST	11,708 (-10.3%)	$950 (+0.0%)	0.0%	$34.61	—	COM	464285204

Unchanged Positions (206)

AJG GALLAGHER ARTHUR J & CO 1.3%

Value ($000) $63,485 Shares 245,313 Est. Cost $46.54 Unrealized +467.8%

CSCO CISCO SYS INC COM 1.4%

Value ($000) $68,137 Shares 884,545 Est. Cost $16.83 Unrealized +338.5%

META META PLATFORMS (FACEBOOK) 1.2%

Value ($000) $57,304 Shares 86,812 Est. Cost $168.86 Unrealized +295.2%

MELI MERCADOLIBRE INC 0.5%

Value ($000) $24,576 Shares 12,201 Est. Cost $1382.25 Unrealized +52.0%

RBLX ROBLOX CORP 0.1%

Value ($000) $4,315 Shares 53,250 Est. Cost $124.28 Unrealized -14.6%

T A T & T INC 0.5%

Value ($000) $23,027 Shares 927,015 Est. Cost $12.70 Unrealized +99.1%

OLED UNIVERSAL DISPLAY CORP 0.3%

Value ($000) $12,319 Shares 105,487 Est. Cost $152.93 Unrealized -15.5%

CWAN CLEARWATER ANALYTICS HOLDING 0.2%

Value ($000) $10,380 Shares 430,350 Est. Cost $18.71 Unrealized +7.1%

AMZN AMAZON.COM INC 1.2%

Value ($000) $59,329 Shares 257,037 Est. Cost $129.40 Unrealized +76.8%

CVLT COMMVAULT SYS INC 0.1%

Value ($000) $4,913 Shares 39,190 Est. Cost $180.30 Unrealized -22.0%

— STRIDE INC (LRN) - 18.9109 con 0.0%

Value ($000) $2,181 Shares 1,600,000 Est. Cost $0.99 Unrealized —

ASML ASML HOLDING NV ORD 0.5%

Value ($000) $22,205 Shares 20,755 Est. Cost $473.93 Unrealized —

CFG CITIZENS FINANCIAL GROUP INC 0.5%

Value ($000) $22,312 Shares 381,985 Est. Cost $34.66 Unrealized +54.6%

TREX TREX COMPANY, INC 0.1%

Value ($000) $3,970 Shares 113,175 Est. Cost $56.68 Unrealized -28.6%

SAP SAP SE ADR (GE) 0.4%

Value ($000) $18,218 Shares 75,000 Est. Cost $105.00 Unrealized —

LYV LIVE NATION ENTERTAINMENT INC. 0.3%

Value ($000) $12,255 Shares 86,000 Est. Cost $78.69 Unrealized +82.6%

PGNY PROGYNY 0.2%

Value ($000) $10,966 Shares 427,031 Est. Cost $33.93 Unrealized -32.2%

— OPTION CARE HEALTH INC 0.3%

Value ($000) $13,528 Shares 424,620 Est. Cost $32.03 Unrealized —

WT WISDOMTREE INC 0.2%

Value ($000) $11,841 Shares 971,380 Est. Cost $9.67 Unrealized +24.9%

DLR DIGITAL REALTY TRUST INC 0.3%

Value ($000) $13,924 Shares 90,000 Est. Cost $42.10 Unrealized +287.5%

GFL GFL ENVIRONMENTAL INC-SUB VT 0.3%

Value ($000) $15,033 Shares 350,000 Est. Cost $31.08 Unrealized +43.7%

— LUMENTUM HOLDINGS (LITE) - 10. 0.1%

Value ($000) $2,782 Shares 750,000 Est. Cost $1.22 Unrealized —

RELX RELX PLC - SPON ADR 0.2%

Value ($000) $7,276 Shares 180,000 Est. Cost $52.59 Unrealized —

DORM DORMAN PRODUCTS INC 0.1%

Value ($000) $4,936 Shares 40,065 Est. Cost $143.45 Unrealized -5.9%

KNSL KINSALE CAPITAL GROUP INC 0.3%

Value ($000) $14,859 Shares 37,990 Est. Cost $305.26 Unrealized +33.5%

VERX VERTEX 0.1%

Value ($000) $5,372 Shares 268,985 Est. Cost $25.19 Unrealized -14.1%

QCOM QUALCOMM INC 1.2%

Value ($000) $58,553 Shares 342,318 Est. Cost $47.75 Unrealized +257.7%

ADMA ADMA BIOLOGICS INC 0.1%

Value ($000) $6,509 Shares 356,867 Est. Cost $17.30 Unrealized -2.6%

HD HOME DEPOT INC 0.1%

Value ($000) $7,025 Shares 20,415 Est. Cost $157.36 Unrealized +131.7%

— AXON ENTERPRISE INC 0.1%

Value ($000) $4,649 Shares 8,185 Est. Cost $717.64 Unrealized —

SKY CHAMPION HOMES INC 0.3%

Value ($000) $12,399 Shares 146,731 Est. Cost $64.61 Unrealized +22.0%

PLMR PALOMAR HOLDINGS INC 0.2%

Value ($000) $8,738 Shares 64,843 Est. Cost $59.34 Unrealized +105.7%

MANH MANHATTAN ASSOCIATES 0.1%

Value ($000) $6,631 Shares 38,260 Est. Cost $181.51 Unrealized +0.7%

FIX COMFORT SYSTEMS USA 0.2%

Value ($000) $9,893 Shares 10,600 Est. Cost $677.11 Unrealized +36.3%

WHD CACTUS, INC 0.2%

Value ($000) $8,209 Shares 179,701 Est. Cost $44.12 Unrealized -5.3%

NOVT NOVANTA INC 0.1%

Value ($000) $7,051 Shares 59,255 Est. Cost $158.17 Unrealized -28.0%

EGY VAALCO ENERGY, INC (13D) 0.2%

Value ($000) $11,752 Shares 3,228,660 Est. Cost $3.64 Unrealized +0.6%

FAST FASTENAL COMPANY 0.1%

Value ($000) $4,545 Shares 113,251 Est. Cost $36.90 Unrealized +13.9%

ONTO ONTO INNOVATION 0.1%

Value ($000) $5,627 Shares 35,645 Est. Cost $168.38 Unrealized -15.7%

VVV VALVOLINE INC 0.1%

Value ($000) $4,061 Shares 139,756 Est. Cost $34.96 Unrealized -8.2%

TIC TIC SOLUTIONS 0.1%

Value ($000) $2,993 Shares 296,036 Est. Cost $11.40 Unrealized -2.4%

PEP PEPSICO INC. 1.2%

Value ($000) $58,871 Shares 410,197 Est. Cost $65.95 Unrealized +121.2%

CRH CRH PLC - SPONS ADR 0.4%

Value ($000) $21,009 Shares 168,345 Est. Cost $56.85 Unrealized +109.5%

FICO FAIR ISAAC CORP 0.2%

Value ($000) $7,794 Shares 4,610 Est. Cost $1877.74 Unrealized -8.3%

WAY WAYSTAR HOLDINGS 0.1%

Value ($000) $5,645 Shares 172,380 Est. Cost $37.94 Unrealized -6.1%

PFE PFIZER 0.6%

Value ($000) $30,915 Shares 1,241,556 Est. Cost $19.87 Unrealized +26.0%

TENB TENABLE HOLDINGS 0.1%

Value ($000) $3,272 Shares 139,050 Est. Cost $39.99 Unrealized -31.7%

ACM AECOM 0.0%

Value ($000) $2,078 Shares 21,800 Est. Cost $77.61 Unrealized +51.1%

JBTM JBT MAREL CORP 0.2%

Value ($000) $11,342 Shares 75,275 Est. Cost $90.54 Unrealized +55.7%

JHX JAMES HARDIE INDUSTRIES PLC 0.2%

Value ($000) $10,344 Shares 498,525 Est. Cost $23.95 Unrealized -16.3%

BWIN BALDWIN INSURANCE GROUP 0.1%

Value ($000) $4,314 Shares 179,519 Est. Cost $27.01 Unrealized -5.7%

NTDOY NINTENDO LIMITED 0.1%

Value ($000) $2,540 Shares 150,320 Est. Cost $12.45 Unrealized —

HALO HALOZYME THERAPEUTICS, INC 0.2%

Value ($000) $7,638 Shares 113,499 Est. Cost $32.04 Unrealized +110.0%

WCC WESCO INTERNATIONAL INC 0.1%

Value ($000) $4,857 Shares 19,855 Est. Cost $116.03 Unrealized +111.1%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $3,943 Shares 6,805 Est. Cost $401.54 Unrealized +40.7%

INTA INTAPP INC 0.1%

Value ($000) $5,873 Shares 128,180 Est. Cost $40.84 Unrealized +1.6%

IDXX IDEXX LABORATORIES INC 0.2%

Value ($000) $11,328 Shares 16,744 Est. Cost $227.53 Unrealized +199.3%

ADSK AUTODESK 0.2%

Value ($000) $8,325 Shares 28,123 Est. Cost $271.93 Unrealized +11.3%

MEDP MEDPACE HOLDINGS INC 0.1%

Value ($000) $6,995 Shares 12,455 Est. Cost $325.41 Unrealized +74.4%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $2,763 Shares 4,878 Est. Cost $283.35 Unrealized +87.9%

PTEN PATTERSON-UTI ENERGY INC. 0.1%

Value ($000) $3,625 Shares 593,320 Est. Cost $10.04 Unrealized -40.5%

BUR BURFORD CAPITAL LTD (BUR) 0.0%

Value ($000) $1,613 Shares 180,800 Est. Cost $8.34 Unrealized +17.3%

V VISA INC 0.5%

Value ($000) $24,559 Shares 70,026 Est. Cost $74.73 Unrealized +355.5%

SNN SMITH & NEPHEW PLC - SPONSORED 0.1%

Value ($000) $5,061 Shares 154,254 Est. Cost $33.83 Unrealized —

VCEL VERICEL CORP 0.1%

Value ($000) $4,134 Shares 114,790 Est. Cost $43.23 Unrealized -15.0%

STKL SUNOPTA INC 0.0%

Value ($000) $964 Shares 253,778 Est. Cost $9.28 Unrealized -51.1%

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value ($000) $3,104 Shares 43,000 Est. Cost $70.81 Unrealized —

PH PARKER HANNIFIN CORP COM 0.1%

Value ($000) $3,742 Shares 4,257 Est. Cost $148.93 Unrealized +449.1%

PRMB PRIMO BRANDS CORP CALSS A 0.0%

Value ($000) $1,449 Shares 88,600 Est. Cost $28.07 Unrealized -34.2%

MOD MODINE MANUFACTURING 0.2%

Value ($000) $7,659 Shares 57,370 Est. Cost $127.24 Unrealized +17.1%

IT GARTNER INC 0.2%

Value ($000) $11,825 Shares 46,871 Est. Cost $338.98 Unrealized -29.0%

ESE ESCO TECHNOLOGIES, INC 0.1%

Value ($000) $6,031 Shares 30,865 Est. Cost $105.02 Unrealized +100.6%

ADI ANALOG DEVICES 0.1%

Value ($000) $4,990 Shares 18,398 Est. Cost $220.13 Unrealized +13.9%

PTC PTC Inc 0.1%

Value ($000) $2,787 Shares 16,000 Est. Cost $173.96 Unrealized +6.8%

PODD INSULET CORP 0.1%

Value ($000) $5,258 Shares 18,500 Est. Cost $180.20 Unrealized +73.5%

— SHIFT4 PAYMENTS 6 DUE 5/1/28 0.0%

Value ($000) $2,395 Shares 30,000 Est. Cost $115.57 Unrealized —

AGX ARGAN INC 0.1%

Value ($000) $3,005 Shares 9,590 Est. Cost $228.35 Unrealized +38.8%

NVDA NVIDIA CORP 1.1%

Value ($000) $55,359 Shares 296,833 Est. Cost $98.73 Unrealized +88.5%

EHC ENCOMPASS HEALTH CORPORATION 0.0%

Value ($000) $1,966 Shares 18,520 Est. Cost $48.26 Unrealized +139.7%

FCN FTI CONSULTING INC. 0.1%

Value ($000) $7,156 Shares 41,890 Est. Cost $117.75 Unrealized +40.0%

OLLI OLLIE'S BARGAIN OUTLET HOLDING 0.0%

Value ($000) $2,089 Shares 19,055 Est. Cost $52.67 Unrealized +128.9%

IIIV i3 VERTICALS INC - CL A 0.0%

Value ($000) $1,219 Shares 48,406 Est. Cost $22.19 Unrealized +26.8%

CNI CANADIAN NATIONAL RAILWAY CO 0.2%

Value ($000) $7,315 Shares 73,998 Est. Cost $80.76 Unrealized +19.0%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $3,840 Shares 8,225 Est. Cost $149.01 Unrealized +211.2%

MYRG MYR GROUP INC. 0.1%

Value ($000) $6,968 Shares 31,890 Est. Cost $133.79 Unrealized +62.7%

HDB HDFC BANK LTD 0.1%

Value ($000) $5,116 Shares 140,000 Est. Cost $45.71 Unrealized —

KRNT KORNIT DIGITAL LTD 0.1%

Value ($000) $5,273 Shares 366,677 Est. Cost $38.58 Unrealized -64.5%

ICFI ICF INTL INC 0.1%

Value ($000) $3,715 Shares 43,556 Est. Cost $66.61 Unrealized +27.4%

PANW PALO ALTO NETWORKS, INC. 0.1%

Value ($000) $2,931 Shares 15,912 Est. Cost $140.97 Unrealized +43.1%

VTRS VIATRIS INC 0.0%

Value ($000) $1,459 Shares 117,177 Est. Cost $10.57 Unrealized +1.4%

LW LAMB WESTON HOLDINGS INC 0.0%

Value ($000) $775 Shares 18,505 Est. Cost $74.53 Unrealized -21.2%

CPAY CORPAY INC 0.1%

Value ($000) $6,874 Shares 22,844 Est. Cost $288.45 Unrealized +0.6%

BAC BANK OF AMERICA CORP 0.1%

Value ($000) $4,606 Shares 83,743 Est. Cost $25.35 Unrealized +107.8%

PHR PHREESIA INC (PHR) 0.0%

Value ($000) $680 Shares 40,171 Est. Cost $27.20 Unrealized -24.1%

AOS A. O. SMITH CORP 0.0%

Value ($000) $2,346 Shares 35,082 Est. Cost $51.59 Unrealized +30.7%

HQY HEALTHEQUITY INC 0.1%

Value ($000) $6,901 Shares 75,326 Est. Cost $67.36 Unrealized +42.1%

BKNG BOOKING HOLDINGS INC 0.5%

Value ($000) $24,340 Shares 4,545 Est. Cost $1805.89 Unrealized +184.5%

WD WALKER & DUNLOP INC (WD) 0.0%

Value ($000) $565 Shares 9,400 Est. Cost $14.82 Unrealized +375.5%

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

Value ($000) $8,238 Shares 170,000 Est. Cost $49.39 Unrealized —

— PG&E CORP 6, DUE 12/1/27 -cv 0.1%

Value ($000) $6,149 Shares 150,000 Est. Cost $45.87 Unrealized —

MTDR MATADOR RESOURCES 0.1%

Value ($000) $3,605 Shares 84,935 Est. Cost $57.60 Unrealized -27.1%

PEGA PEGASYSTEMS INC 0.1%

Value ($000) $5,684 Shares 95,185 Est. Cost $35.45 Unrealized +65.2%

NOG NORTHERN OIL AND GAS INC 0.0%

Value ($000) $1,361 Shares 63,400 Est. Cost $17.47 Unrealized +28.4%

GTLS CHART INDUSTRIES INC 0.1%

Value ($000) $7,145 Shares 34,644 Est. Cost $150.95 Unrealized +34.2%

GPK GRAPHIC PACKAGING HOLDING CO 0.0%

Value ($000) $658 Shares 43,700 Est. Cost $15.00 Unrealized +9.6%

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value ($000) $1,083 Shares 11,870 Est. Cost $89.38 Unrealized +9.3%

— MIRUM PHARMACEUTICALS (MIRM) - 0.1%

Value ($000) $2,838 Shares 1,100,000 Est. Cost $1.34 Unrealized —

KAI KADANT INC 0.1%

Value ($000) $4,144 Shares 14,540 Est. Cost $325.46 Unrealized -12.8%

PRCT PROCEPT BIOROBOTICS 0.0%

Value ($000) $1,344 Shares 42,735 Est. Cost $56.54 Unrealized -41.3%

MTN VAIL RESORTS INC 0.0%

Value ($000) $1,427 Shares 10,746 Est. Cost $196.44 Unrealized -25.1%

QDEL QUIDELORTHO CORP 0.1%

Value ($000) $5,855 Shares 205,020 Est. Cost $76.41 Unrealized -64.5%

FWONA LIBERTY MEDIA CORP FORMULA ONE 0.1%

Value ($000) $2,729 Shares 30,529 Est. Cost $57.22 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.1%

Value ($000) $4,666 Shares 309,387 Est. Cost $19.28 Unrealized -12.6%

AON AON PLC 0.3%

Value ($000) $15,832 Shares 44,866 Est. Cost $211.19 Unrealized +65.3%

SLP SIMULATIONS PLUS, INC 0.0%

Value ($000) $934 Shares 51,218 Est. Cost $28.01 Unrealized -37.4%

MCD MCDONALD'S CORP 0.2%

Value ($000) $11,045 Shares 36,140 Est. Cost $92.43 Unrealized +230.1%

LASR NLIGHT INC 0.0%

Value ($000) $753 Shares 20,085 Est. Cost $26.03 Unrealized +28.3%

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value ($000) $4,632 Shares 37,190 Est. Cost $145.72 Unrealized -13.1%

CPB CAMPBELL'S COMPANY 0.0%

Value ($000) $1,169 Shares 41,950 Est. Cost $32.78 Unrealized -8.3%

PSA PUBLIC STORAGE 0.0%

Value ($000) $1,349 Shares 5,200 Est. Cost $260.60 Unrealized +6.4%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value ($000) $938 Shares 40,171 Est. Cost $20.57 Unrealized +8.3%

IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%

Value ($000) $1,034 Shares 6,125 Est. Cost $144.37 Unrealized —

PRVA PRIVIA HEALTH GROUP 0.1%

Value ($000) $2,953 Shares 124,535 Est. Cost $29.53 Unrealized -17.6%

SYK STRYKER CORP 0.1%

Value ($000) $2,530 Shares 7,197 Est. Cost $259.90 Unrealized +39.8%

MCO MOODY'S CORPORATION 0.0%

Value ($000) $1,990 Shares 3,895 Est. Cost $180.77 Unrealized +169.6%

WELL WELLTOWER INC 0.1%

Value ($000) $3,322 Shares 17,900 Est. Cost $69.25 Unrealized +169.3%

BLK BLACKROCK INC 0.0%

Value ($000) $1,449 Shares 1,354 Est. Cost $865.13 Unrealized +25.9%

DKL DELEK LOGISTICS PARTNERS LP (A 0.1%

Value ($000) $6,247 Shares 140,000 Est. Cost $32.75 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value ($000) $811 Shares 31,432 Est. Cost $23.80 Unrealized —

— PTC THERAPEUTICS INC (PTCT) - 0.0%

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

MCK MCKESSON CORP 0.0%

Value ($000) $2,051 Shares 2,500 Est. Cost $397.36 Unrealized +105.3%

CALX CALIX, INC 0.0%

Value ($000) $718 Shares 13,562 Est. Cost $35.79 Unrealized +62.7%

RBA RB GLOBAL INC 0.0%

Value ($000) $2,057 Shares 20,000 Est. Cost $56.38 Unrealized +80.2%

— ENERGY TRANSFER LP (K-1) 0.1%

Value ($000) $2,682 Shares 162,625 Est. Cost $9.26 Unrealized —

ARGX ARGENX SE 0.0%

Value ($000) $883 Shares 1,050 Est. Cost $661.24 Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.1%

Value ($000) $3,896 Shares 214,560 Est. Cost $11.56 Unrealized +50.3%

VRRM VERRA MOBILITY CORPORATION 0.0%

Value ($000) $1,039 Shares 46,341 Est. Cost $12.83 Unrealized +77.9%

APA APA CORPORATION 0.9%

Value ($000) $45,578 Shares 1,863,388 Est. Cost $19.36 Unrealized +24.6%

ELV ELEVANCE HEALTH INC 0.0%

Value ($000) $1,237 Shares 3,530 Est. Cost $155.36 Unrealized +116.7%

TKR TIMKEN CO 0.0%

Value ($000) $914 Shares 10,864 Est. Cost $76.27 Unrealized +4.3%

— PATRICK INDUSTRIES INC (PATK) 0.0%

Value ($000) $2,121 Shares 1,250,000 Est. Cost $0.82 Unrealized —

LHX L3 HARRIS TECHNOLOGIES 0.0%

Value ($000) $1,756 Shares 5,982 Est. Cost $177.28 Unrealized +62.7%

FSV FIRSTSERVICE CORP NEW 0.0%

Value ($000) $368 Shares 2,369 Est. Cost $117.42 Unrealized +38.3%

PCG PG & E CORP 0.0%

Value ($000) $1,327 Shares 82,600 Est. Cost $12.93 Unrealized +23.1%

LMAT LEMAITRE VASCULAR 0.0%

Value ($000) $1,066 Shares 13,144 Est. Cost $84.00 Unrealized +2.3%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value ($000) $1,259 Shares 150,000 Est. Cost $10.91 Unrealized -20.1%

— ARRAY TECHNOLOGIES INC (ARRY) 0.0%

Value ($000) $1,811 Shares 2,000,000 Est. Cost $0.97 Unrealized —

LOVE THE LOVESAC CO 0.0%

Value ($000) $525 Shares 35,601 Est. Cost $19.87 Unrealized -28.9%

MPWR MONOLITHIC POWER SYSTEMS INC 0.1%

Value ($000) $4,738 Shares 5,227 Est. Cost $350.38 Unrealized +174.2%

SSNC SS&C TECHNOLOGIES INC 0.1%

Value ($000) $4,602 Shares 52,642 Est. Cost $57.56 Unrealized +48.1%

GCMG GCM GROSVENOR INC - CL A 0.0%

Value ($000) $1,137 Shares 100,427 Est. Cost $12.05 Unrealized -5.9%

PATK PATRICK INDUSTRIES INC 0.0%

Value ($000) $1,372 Shares 12,653 Est. Cost $53.12 Unrealized +97.0%

O REALTY INCOME CORP COMMON 0.0%

Value ($000) $848 Shares 15,040 Est. Cost $54.47 Unrealized +5.3%

ASIC ATEGRITY SPECIALTY HOLDINGS 0.0%

Value ($000) $1,055 Shares 50,213 Est. Cost $22.88 Unrealized -17.4%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value ($000) $1,131 Shares 130,555 Est. Cost $10.76 Unrealized -16.2%

AMT AMERICAN TOWER CORP (REIT) 0.0%

Value ($000) $597 Shares 3,400 Est. Cost $101.96 Unrealized +76.8%

CARL CARLSMED INC 0.0%

Value ($000) $682 Shares 55,235 Est. Cost $13.67 Unrealized -2.6%

CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%

Value ($000) $735 Shares 44,790 Est. Cost $32.16 Unrealized —

— VALERO ENERGY CORP 0.0%

Value ($000) $1,301 Shares 7,989 Est. Cost $61.72 Unrealized —

VNOM VIPER ENERGY INC 0.1%

Value ($000) $4,829 Shares 125,000 Est. Cost $38.10 Unrealized -0.6%

AEP AMERICAN ELECTRIC POWER 0.0%

Value ($000) $1,916 Shares 16,613 Est. Cost $47.97 Unrealized +145.4%

CIGI COLLIERS INTL GROUP INC 0.0%

Value ($000) $718 Shares 4,884 Est. Cost $64.28 Unrealized +133.5%

HEI/A HEICO CORP CL A 0.1%

Value ($000) $6,715 Shares 26,600 Est. Cost $147.71 Unrealized +67.2%

LAMR LAMAR ADVERTISING - A 0.0%

Value ($000) $1,262 Shares 9,968 Est. Cost $101.70 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value ($000) $1,204 Shares 105,548 Est. Cost $10.92 Unrealized -3.6%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $846 Shares 9,684 Est. Cost $95.42 Unrealized -6.5%

TLT I-SHARES BARCLAYS 20 YR TREAS 0.0%

Value ($000) $1,510 Shares 17,328 Est. Cost $124.75 Unrealized —

TXN TEXAS INSTRUMENTS INC. 0.0%

Value ($000) $546 Shares 3,150 Est. Cost $83.98 Unrealized +103.3%

TATT TAT TECHNOLOGIES 0.0%

Value ($000) $1,794 Shares 40,171 Est. Cost $28.77 Unrealized +42.2%

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value ($000) $219 Shares 850 Est. Cost $235.21 Unrealized +12.6%

DOCU DOCUSIGN, INC 0.0%

Value ($000) $477 Shares 6,970 Est. Cost $79.85 Unrealized -13.4%

CB CHUBB LTD 0.0%

Value ($000) $286 Shares 915 Est. Cost $246.64 Unrealized +18.6%

SLAB SILICON LABORATORIES INC 0.2%

Value ($000) $8,147 Shares 62,330 Est. Cost $115.80 Unrealized +13.5%

PSTL POSTAL REALTY TRUST INC - CL A 0.0%

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

EQIX EQUINIX INC 0.0%

Value ($000) $1,082 Shares 1,412 Est. Cost $568.09 Unrealized +37.5%

OSW ONE SPA WORLD HOLDINGS 0.0%

Value ($000) $1,568 Shares 75,621 Est. Cost $10.02 Unrealized +108.7%

CHD CHURCH & DWIGHT CO. INC. 0.0%

Value ($000) $506 Shares 6,030 Est. Cost $82.04 Unrealized +3.9%

HAYW HAYWARD HOLDINGS INC 0.0%

Value ($000) $873 Shares 56,533 Est. Cost $14.54 Unrealized +8.7%

AMBQ AMBIQ MICRO INC 0.0%

Value ($000) $487 Shares 17,073 Est. Cost $36.46 Unrealized -21.4%

NTST NETSTREIT, CORP 0.0%

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

SRE SEMPRA 0.0%

Value ($000) $1,077 Shares 12,200 Est. Cost $54.65 Unrealized +65.7%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $282 Shares 495 Est. Cost $414.41 Unrealized +39.7%

— ORTHOPEDIATRICS CORP 0.0%

Value ($000) $474 Shares 26,703 Est. Cost $23.85 Unrealized —

NSRGY NESTLE S A SPONSORED ADR REPST 0.0%

Value ($000) $230 Shares 2,310 Est. Cost $112.09 Unrealized —

LOW LOWES COMPANIES INC. 0.0%

Value ($000) $351 Shares 1,455 Est. Cost $111.10 Unrealized +115.9%

TDG TRANSDIGM GROUP INCORPORATED 0.0%

Value ($000) $1,923 Shares 1,446 Est. Cost $489.77 Unrealized +167.6%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%

Value ($000) $1,589 Shares 6,208 Est. Cost $133.53 Unrealized +86.7%

PMTS CPI CARD GROUP INC 0.0%

Value ($000) $516 Shares 35,149 Est. Cost $27.77 Unrealized -45.7%

MAC MACERICH CO 0.0%

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

OS ONESTREAM INC 0.1%

Value ($000) $4,514 Shares 245,605 Est. Cost $21.95 Unrealized -13.2%

BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.1%

Value ($000) $4,034 Shares 8,025 Est. Cost $399.57 Unrealized +24.5%

AMP AMERIPRISE FINANCIAL INC. 0.1%

Value ($000) $5,656 Shares 11,535 Est. Cost $510.14 Unrealized -7.1%

— QXO INC 5.5 05/15/28 (cr 2.47 0.0%

Value ($000) $1,659 Shares 30,000 Est. Cost $61.27 Unrealized —

UMBF UMB FINANCIAL CORP 0.0%

Value ($000) $322 Shares 2,800 Est. Cost $70.34 Unrealized +61.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $865 Shares 10,181 Est. Cost $70.04 Unrealized +24.9%

SLQT SELECTQUOTE INC 0.0%

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

PEB PEBBLEBROOK HOTEL TRUST 0.0%

Value ($000) $1,019 Shares 90,000 Est. Cost $9.99 Unrealized —

— BIOMARIN PHARMACEUTICAL (BMRN) 0.0%

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

VOE VANGUARD MID-CAP VALUE ETF 0.0%

Value ($000) $276 Shares 1,556 Est. Cost $147.56 Unrealized —

IEF ISHARES 7-10 YR TREASURY BOND 0.0%

Value ($000) $1,264 Shares 13,140 Est. Cost $107.06 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value ($000) $1,112 Shares 44,489 Est. Cost $19.25 Unrealized +34.6%

AFL AFLAC INCORPORATED 0.0%

Value ($000) $239 Shares 2,170 Est. Cost $98.75 Unrealized +11.2%

SBGSY SCHNEIDER ELEC UNSP/ADR (FRENC 0.0%

Value ($000) $204 Shares 3,705 Est. Cost $55.84 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $269 Shares 13,311 Est. Cost $18.30 Unrealized +8.1%

— APELLIS PHARMACEUTICALS INC (A 0.0%

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

— BOEING A 6 10/15/27 (5.828 cr 0.2%

Value ($000) $7,640 Shares 110,000 Est. Cost $61.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AJG	GALLAGHER ARTHUR J & CO	245,313	$63,485	1.3%	$46.54	+467.8%	COM	363576109
CSCO	CISCO SYS INC COM	884,545	$68,137	1.4%	$16.83	+338.5%	COM	17275R102
META	META PLATFORMS (FACEBOOK)	86,812	$57,304	1.2%	$168.86	+295.2%	COM	30303M102
MELI	MERCADOLIBRE INC	12,201	$24,576	0.5%	$1382.25	+52.0%	COM	58733R102
RBLX	ROBLOX CORP	53,250	$4,315	0.1%	$124.28	-14.6%	COM	771049103
T	A T & T INC	927,015	$23,027	0.5%	$12.70	+99.1%	COM	00206R102
OLED	UNIVERSAL DISPLAY CORP	105,487	$12,319	0.3%	$152.93	-15.5%	COM	91347P105
CWAN	CLEARWATER ANALYTICS HOLDING	430,350	$10,380	0.2%	$18.71	+7.1%	COM	185123106
AMZN	AMAZON.COM INC	257,037	$59,329	1.2%	$129.40	+76.8%	COM	023135106
CVLT	COMMVAULT SYS INC	39,190	$4,913	0.1%	$180.30	-22.0%	COM	204166102
—	STRIDE INC (LRN) - 18.9109 con	1,600,000	$2,181	0.0%	$0.99	—	CONV	86333MAA6
ASML	ASML HOLDING NV ORD	20,755	$22,205	0.5%	$473.93	—	COM	N07059210
CFG	CITIZENS FINANCIAL GROUP INC	381,985	$22,312	0.5%	$34.66	+54.6%	COM	174610105
TREX	TREX COMPANY, INC	113,175	$3,970	0.1%	$56.68	-28.6%	COM	89531P105
SAP	SAP SE ADR (GE)	75,000	$18,218	0.4%	$105.00	—	COM	803054204
LYV	LIVE NATION ENTERTAINMENT INC.	86,000	$12,255	0.3%	$78.69	+82.6%	COM	538034109
PGNY	PROGYNY	427,031	$10,966	0.2%	$33.93	-32.2%	COM	74340E103
—	OPTION CARE HEALTH INC	424,620	$13,528	0.3%	$32.03	—	COM	68404l201
WT	WISDOMTREE INC	971,380	$11,841	0.2%	$9.67	+24.9%	COM	97717P104
DLR	DIGITAL REALTY TRUST INC	90,000	$13,924	0.3%	$42.10	+287.5%	COM	253868103
GFL	GFL ENVIRONMENTAL INC-SUB VT	350,000	$15,033	0.3%	$31.08	+43.7%	COM	36168Q104
—	LUMENTUM HOLDINGS (LITE) - 10.	750,000	$2,782	0.1%	$1.22	—	CONV	55024UAD1
RELX	RELX PLC - SPON ADR	180,000	$7,276	0.2%	$52.59	—	COM	759530108
DORM	DORMAN PRODUCTS INC	40,065	$4,936	0.1%	$143.45	-5.9%	COM	258278100
KNSL	KINSALE CAPITAL GROUP INC	37,990	$14,859	0.3%	$305.26	+33.5%	COM	49714P108
VERX	VERTEX	268,985	$5,372	0.1%	$25.19	-14.1%	COM	92538J106
QCOM	QUALCOMM INC	342,318	$58,553	1.2%	$47.75	+257.7%	COM	747525103
ADMA	ADMA BIOLOGICS INC	356,867	$6,509	0.1%	$17.30	-2.6%	COM	000899104
HD	HOME DEPOT INC	20,415	$7,025	0.1%	$157.36	+131.7%	COM	437076102
—	AXON ENTERPRISE INC	8,185	$4,649	0.1%	$717.64	—	COM	05464c101
SKY	CHAMPION HOMES INC	146,731	$12,399	0.3%	$64.61	+22.0%	COM	830830105
PLMR	PALOMAR HOLDINGS INC	64,843	$8,738	0.2%	$59.34	+105.7%	COM	69753M105
MANH	MANHATTAN ASSOCIATES	38,260	$6,631	0.1%	$181.51	+0.7%	COM	562750109
FIX	COMFORT SYSTEMS USA	10,600	$9,893	0.2%	$677.11	+36.3%	COM	199908104
WHD	CACTUS, INC	179,701	$8,209	0.2%	$44.12	-5.3%	COM	127203107
NOVT	NOVANTA INC	59,255	$7,051	0.1%	$158.17	-28.0%	COM	67000B104
EGY	VAALCO ENERGY, INC (13D)	3,228,660	$11,752	0.2%	$3.64	+0.6%	COM	91851C201
FAST	FASTENAL COMPANY	113,251	$4,545	0.1%	$36.90	+13.9%	COM	311900104
ONTO	ONTO INNOVATION	35,645	$5,627	0.1%	$168.38	-15.7%	COM	683344105
VVV	VALVOLINE INC	139,756	$4,061	0.1%	$34.96	-8.2%	COM	92047W101
TIC	TIC SOLUTIONS	296,036	$2,993	0.1%	$11.40	-2.4%	COM	00510N102
PEP	PEPSICO INC.	410,197	$58,871	1.2%	$65.95	+121.2%	COM	713448108
CRH	CRH PLC - SPONS ADR	168,345	$21,009	0.4%	$56.85	+109.5%	COM	G25508105
FICO	FAIR ISAAC CORP	4,610	$7,794	0.2%	$1877.74	-8.3%	COM	303250104
WAY	WAYSTAR HOLDINGS	172,380	$5,645	0.1%	$37.94	-6.1%	COM	946784105
PFE	PFIZER	1,241,556	$30,915	0.6%	$19.87	+26.0%	COM	717081103
TENB	TENABLE HOLDINGS	139,050	$3,272	0.1%	$39.99	-31.7%	COM	88025T102
ACM	AECOM	21,800	$2,078	0.0%	$77.61	+51.1%	COM	00766T100
JBTM	JBT MAREL CORP	75,275	$11,342	0.2%	$90.54	+55.7%	COM	477839104
JHX	JAMES HARDIE INDUSTRIES PLC	498,525	$10,344	0.2%	$23.95	-16.3%	COM	G4253H101
BWIN	BALDWIN INSURANCE GROUP	179,519	$4,314	0.1%	$27.01	-5.7%	COM	05589G102
NTDOY	NINTENDO LIMITED	150,320	$2,540	0.1%	$12.45	—	COM	654445303
HALO	HALOZYME THERAPEUTICS, INC	113,499	$7,638	0.2%	$32.04	+110.0%	COM	40637H109
WCC	WESCO INTERNATIONAL INC	19,855	$4,857	0.1%	$116.03	+111.1%	COM	95082P105
TMO	THERMO FISHER SCIENTIFIC INC	6,805	$3,943	0.1%	$401.54	+40.7%	COM	883556102
INTA	INTAPP INC	128,180	$5,873	0.1%	$40.84	+1.6%	COM	45827U109
IDXX	IDEXX LABORATORIES INC	16,744	$11,328	0.2%	$227.53	+199.3%	COM	45168D104
ADSK	AUTODESK	28,123	$8,325	0.2%	$271.93	+11.3%	COM	052769106
MEDP	MEDPACE HOLDINGS INC	12,455	$6,995	0.1%	$325.41	+74.4%	COM	58506Q109
ISRG	INTUITIVE SURGICAL INC	4,878	$2,763	0.1%	$283.35	+87.9%	COM	46120E602
PTEN	PATTERSON-UTI ENERGY INC.	593,320	$3,625	0.1%	$10.04	-40.5%	COM	703481101
BUR	BURFORD CAPITAL LTD (BUR)	180,800	$1,613	0.0%	$8.34	+17.3%	COM	G17977110
V	VISA INC	70,026	$24,559	0.5%	$74.73	+355.5%	COM	92826C839
SNN	SMITH & NEPHEW PLC - SPONSORED	154,254	$5,061	0.1%	$33.83	—	COM	83175M205
VCEL	VERICEL CORP	114,790	$4,134	0.1%	$43.23	-15.0%	COM	92346J108
STKL	SUNOPTA INC	253,778	$964	0.0%	$9.28	-51.1%	COM	8676EP108
RYAAY	RYANAIR HOLDINGS PLC	43,000	$3,104	0.1%	$70.81	—	COM	783513203
PH	PARKER HANNIFIN CORP COM	4,257	$3,742	0.1%	$148.93	+449.1%	COM	701094104
PRMB	PRIMO BRANDS CORP CALSS A	88,600	$1,449	0.0%	$28.07	-34.2%	COM	741623102
MOD	MODINE MANUFACTURING	57,370	$7,659	0.2%	$127.24	+17.1%	COM	607828100
IT	GARTNER INC	46,871	$11,825	0.2%	$338.98	-29.0%	COM	366651107
ESE	ESCO TECHNOLOGIES, INC	30,865	$6,031	0.1%	$105.02	+100.6%	COM	296315104
ADI	ANALOG DEVICES	18,398	$4,990	0.1%	$220.13	+13.9%	COM	032654105
PTC	PTC Inc	16,000	$2,787	0.1%	$173.96	+6.8%	COM	69370C100
PODD	INSULET CORP	18,500	$5,258	0.1%	$180.20	+73.5%	COM	45784P101
—	SHIFT4 PAYMENTS 6 DUE 5/1/28	30,000	$2,395	0.0%	$115.57	—	PFD CV	82452J307
AGX	ARGAN INC	9,590	$3,005	0.1%	$228.35	+38.8%	COM	04010E109
NVDA	NVIDIA CORP	296,833	$55,359	1.1%	$98.73	+88.5%	COM	67066G104
EHC	ENCOMPASS HEALTH CORPORATION	18,520	$1,966	0.0%	$48.26	+139.7%	COM	29261A100
FCN	FTI CONSULTING INC.	41,890	$7,156	0.1%	$117.75	+40.0%	COM	302941109
OLLI	OLLIE'S BARGAIN OUTLET HOLDING	19,055	$2,089	0.0%	$52.67	+128.9%	COM	681116109
IIIV	i3 VERTICALS INC - CL A	48,406	$1,219	0.0%	$22.19	+26.8%	COM	46571Y107
CNI	CANADIAN NATIONAL RAILWAY CO	73,998	$7,315	0.2%	$80.76	+19.0%	COM	136375102
HCA	HCA HEALTHCARE INC	8,225	$3,840	0.1%	$149.01	+211.2%	COM	40412C101
MYRG	MYR GROUP INC.	31,890	$6,968	0.1%	$133.79	+62.7%	COM	55405W104
HDB	HDFC BANK LTD	140,000	$5,116	0.1%	$45.71	—	COM	40415F101
KRNT	KORNIT DIGITAL LTD	366,677	$5,273	0.1%	$38.58	-64.5%	COM	M6372Q113
ICFI	ICF INTL INC	43,556	$3,715	0.1%	$66.61	+27.4%	COM	44925C103
PANW	PALO ALTO NETWORKS, INC.	15,912	$2,931	0.1%	$140.97	+43.1%	COM	697435105
VTRS	VIATRIS INC	117,177	$1,459	0.0%	$10.57	+1.4%	COM	92556V106
LW	LAMB WESTON HOLDINGS INC	18,505	$775	0.0%	$74.53	-21.2%	COM	513272104
CPAY	CORPAY INC	22,844	$6,874	0.1%	$288.45	+0.6%	COM	219948106
BAC	BANK OF AMERICA CORP	83,743	$4,606	0.1%	$25.35	+107.8%	COM	060505104
PHR	PHREESIA INC (PHR)	40,171	$680	0.0%	$27.20	-24.1%	COM	71944F106
AOS	A. O. SMITH CORP	35,082	$2,346	0.0%	$51.59	+30.7%	COM	831865209
HQY	HEALTHEQUITY INC	75,326	$6,901	0.1%	$67.36	+42.1%	COM	42226A107
BKNG	BOOKING HOLDINGS INC	4,545	$24,340	0.5%	$1805.89	+184.5%	COM	09857L108
WD	WALKER & DUNLOP INC (WD)	9,400	$565	0.0%	$14.82	+375.5%	COM	93148P102
SNY	SANOFI SPONSORED (FR)- trds w/	170,000	$8,238	0.2%	$49.39	—	COM	80105N105
—	PG&E CORP 6, DUE 12/1/27 -cv	150,000	$6,149	0.1%	$45.87	—	PFD CV	69331C306
MTDR	MATADOR RESOURCES	84,935	$3,605	0.1%	$57.60	-27.1%	COM	576485205
PEGA	PEGASYSTEMS INC	95,185	$5,684	0.1%	$35.45	+65.2%	COM	705573103
NOG	NORTHERN OIL AND GAS INC	63,400	$1,361	0.0%	$17.47	+28.4%	COM	665531307
GTLS	CHART INDUSTRIES INC	34,644	$7,145	0.1%	$150.95	+34.2%	COM	16115Q308
GPK	GRAPHIC PACKAGING HOLDING CO	43,700	$658	0.0%	$15.00	+9.6%	COM	388689101
ORLY	O'REILLY AUTOMOTIVE INC	11,870	$1,083	0.0%	$89.38	+9.3%	COM	67103H107
—	MIRUM PHARMACEUTICALS (MIRM) -	1,100,000	$2,838	0.1%	$1.34	—	CONV	604749AB7
KAI	KADANT INC	14,540	$4,144	0.1%	$325.46	-12.8%	COM	48282T104
PRCT	PROCEPT BIOROBOTICS	42,735	$1,344	0.0%	$56.54	-41.3%	COM	74276L105
MTN	VAIL RESORTS INC	10,746	$1,427	0.0%	$196.44	-25.1%	COM	91879Q109
QDEL	QUIDELORTHO CORP	205,020	$5,855	0.1%	$76.41	-64.5%	COM	219798105
FWONA	LIBERTY MEDIA CORP FORMULA ONE	30,529	$2,729	0.1%	$57.22	—	COM	531229771
FWRG	FIRST WATCH RESTAURANT GROUP	309,387	$4,666	0.1%	$19.28	-12.6%	COM	33748L101
AON	AON PLC	44,866	$15,832	0.3%	$211.19	+65.3%	COM	G0403H108
SLP	SIMULATIONS PLUS, INC	51,218	$934	0.0%	$28.01	-37.4%	COM	829214105
MCD	MCDONALD'S CORP	36,140	$11,045	0.2%	$92.43	+230.1%	COM	580135101
LASR	NLIGHT INC	20,085	$753	0.0%	$26.03	+28.3%	COM	65487K100
SITE	SITEONE LANDSCAPE SUPPLY INC	37,190	$4,632	0.1%	$145.72	-13.1%	COM	82982L103
CPB	CAMPBELL'S COMPANY	41,950	$1,169	0.0%	$32.78	-8.3%	COM	134429109
PSA	PUBLIC STORAGE	5,200	$1,349	0.0%	$260.60	+6.4%	COM	74460D109
CPRX	CATALYST PHARMACEUTICALS INC	40,171	$938	0.0%	$20.57	+8.3%	COM	14888U101
IBB	ISHARES NASDAQ BIOTECHNOLOGY	6,125	$1,034	0.0%	$144.37	—	COM	464287556
PRVA	PRIVIA HEALTH GROUP	124,535	$2,953	0.1%	$29.53	-17.6%	COM	74276R102
SYK	STRYKER CORP	7,197	$2,530	0.1%	$259.90	+39.8%	COM	863667101
MCO	MOODY'S CORPORATION	3,895	$1,990	0.0%	$180.77	+169.6%	COM	615369105
WELL	WELLTOWER INC	17,900	$3,322	0.1%	$69.25	+169.3%	COM	95040Q104
BLK	BLACKROCK INC	1,354	$1,449	0.0%	$865.13	+25.9%	COM	09290D101
DKL	DELEK LOGISTICS PARTNERS LP (A	140,000	$6,247	0.1%	$32.75	—	COM	24664T103
NLOP	NET LEASE OFFICE PROPERTIES	31,432	$811	0.0%	$23.80	—	COM	64110Y108
—	PTC THERAPEUTICS INC (PTCT) -	600,000	$889	0.0%	$1.04	—	CONV	69366JAD3
MCK	MCKESSON CORP	2,500	$2,051	0.0%	$397.36	+105.3%	COM	58155Q103
CALX	CALIX, INC	13,562	$718	0.0%	$35.79	+62.7%	COM	13100M509
RBA	RB GLOBAL INC	20,000	$2,057	0.0%	$56.38	+80.2%	COM	74935Q107
—	ENERGY TRANSFER LP (K-1)	162,625	$2,682	0.1%	$9.26	—	COM	29273v100
ARGX	ARGENX SE	1,050	$883	0.0%	$661.24	—	COM	04016X101
SKYT	SKYWATER TECHNOLOGY INC	214,560	$3,896	0.1%	$11.56	+50.3%	COM	83089J108
VRRM	VERRA MOBILITY CORPORATION	46,341	$1,039	0.0%	$12.83	+77.9%	COM	92511U102
APA	APA CORPORATION	1,863,388	$45,578	0.9%	$19.36	+24.6%	COM	03743Q108
ELV	ELEVANCE HEALTH INC	3,530	$1,237	0.0%	$155.36	+116.7%	COM	036752103
TKR	TIMKEN CO	10,864	$914	0.0%	$76.27	+4.3%	COM	887389104
—	PATRICK INDUSTRIES INC (PATK)	1,250,000	$2,121	0.0%	$0.82	—	CONV	703343AG8
LHX	L3 HARRIS TECHNOLOGIES	5,982	$1,756	0.0%	$177.28	+62.7%	COM	502431109
FSV	FIRSTSERVICE CORP NEW	2,369	$368	0.0%	$117.42	+38.3%	COM	33767E202
PCG	PG & E CORP	82,600	$1,327	0.0%	$12.93	+23.1%	COM	69331C108
LMAT	LEMAITRE VASCULAR	13,144	$1,066	0.0%	$84.00	+2.3%	COM	525558201
CRGY	CRESCENT ENERGY COMPANY	150,000	$1,259	0.0%	$10.91	-20.1%	COM	44952J104
—	ARRAY TECHNOLOGIES INC (ARRY)	2,000,000	$1,811	0.0%	$0.97	—	CONV	04271TAB6
LOVE	THE LOVESAC CO	35,601	$525	0.0%	$19.87	-28.9%	COM	54738L109
MPWR	MONOLITHIC POWER SYSTEMS INC	5,227	$4,738	0.1%	$350.38	+174.2%	COM	609839105
SSNC	SS&C TECHNOLOGIES INC	52,642	$4,602	0.1%	$57.56	+48.1%	COM	78467J100
GCMG	GCM GROSVENOR INC - CL A	100,427	$1,137	0.0%	$12.05	-5.9%	COM	36831E108
PATK	PATRICK INDUSTRIES INC	12,653	$1,372	0.0%	$53.12	+97.0%	COM	703343103
O	REALTY INCOME CORP COMMON	15,040	$848	0.0%	$54.47	+5.3%	COM	756109104
ASIC	ATEGRITY SPECIALTY HOLDINGS	50,213	$1,055	0.0%	$22.88	-17.4%	COM	04681Y103
HLMN	HILLMAN SOLUTIONS CORP	130,555	$1,131	0.0%	$10.76	-16.2%	COM	431636109
AMT	AMERICAN TOWER CORP (REIT)	3,400	$597	0.0%	$101.96	+76.8%	COM	03027X100
CARL	CARLSMED INC	55,235	$682	0.0%	$13.67	-2.6%	COM	14280C105
CHCT	COMMUNITY HEALTHCARE TRUST INC	44,790	$735	0.0%	$32.16	—	COM	20369C106
—	VALERO ENERGY CORP	7,989	$1,301	0.0%	$61.72	—	COM	91913y100
VNOM	VIPER ENERGY INC	125,000	$4,829	0.1%	$38.10	-0.6%	COM	64361Q101
AEP	AMERICAN ELECTRIC POWER	16,613	$1,916	0.0%	$47.97	+145.4%	COM	025537101
CIGI	COLLIERS INTL GROUP INC	4,884	$718	0.0%	$64.28	+133.5%	COM	194693107
HEI/A	HEICO CORP CL A	26,600	$6,715	0.1%	$147.71	+67.2%	COM	422806208
LAMR	LAMAR ADVERTISING - A	9,968	$1,262	0.0%	$101.70	—	COM	512816109
ACEL	ACCEL ENTERTAINMENT INC	105,548	$1,204	0.0%	$10.92	-3.6%	COM	00436Q106
OTIS	OTIS WORLDWIDE CORP	9,684	$846	0.0%	$95.42	-6.5%	COM	68902V107
TLT	I-SHARES BARCLAYS 20 YR TREAS	17,328	$1,510	0.0%	$124.75	—	COM	464287432
TXN	TEXAS INSTRUMENTS INC.	3,150	$546	0.0%	$83.98	+103.3%	COM	882508104
TATT	TAT TECHNOLOGIES	40,171	$1,794	0.0%	$28.77	+42.2%	COM	M8740S227
ADP	AUTOMATIC DATA PROCESSING INC	850	$219	0.0%	$235.21	+12.6%	COM	053015103
DOCU	DOCUSIGN, INC	6,970	$477	0.0%	$79.85	-13.4%	COM	256163106
CB	CHUBB LTD	915	$286	0.0%	$246.64	+18.6%	COM	H1467J104
SLAB	SILICON LABORATORIES INC	62,330	$8,147	0.2%	$115.80	+13.5%	COM	826919102
PSTL	POSTAL REALTY TRUST INC - CL A	55,000	$888	0.0%	$14.73	—	COM	73757R102
EQIX	EQUINIX INC	1,412	$1,082	0.0%	$568.09	+37.5%	COM	29444U700
OSW	ONE SPA WORLD HOLDINGS	75,621	$1,568	0.0%	$10.02	+108.7%	COM	P73684113
CHD	CHURCH & DWIGHT CO. INC.	6,030	$506	0.0%	$82.04	+3.9%	COM	171340102
HAYW	HAYWARD HOLDINGS INC	56,533	$873	0.0%	$14.54	+8.7%	COM	421298100
AMBQ	AMBIQ MICRO INC	17,073	$487	0.0%	$36.46	-21.4%	COM	023193105
NTST	NETSTREIT, CORP	50,000	$882	0.0%	$16.93	—	COM	64119V303
SRE	SEMPRA	12,200	$1,077	0.0%	$54.65	+65.7%	COM	816851109
NOC	NORTHROP GRUMMAN CORP	495	$282	0.0%	$414.41	+39.7%	COM	666807102
—	ORTHOPEDIATRICS CORP	26,703	$474	0.0%	$23.85	—	COM	68752l100
NSRGY	NESTLE S A SPONSORED ADR REPST	2,310	$230	0.0%	$112.09	—	COM	641069406
LOW	LOWES COMPANIES INC.	1,455	$351	0.0%	$111.10	+115.9%	COM	548661107
TDG	TRANSDIGM GROUP INCORPORATED	1,446	$1,923	0.0%	$489.77	+167.6%	COM	893641100
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	6,208	$1,589	0.0%	$133.53	+86.7%	COM	874054109
PMTS	CPI CARD GROUP INC	35,149	$516	0.0%	$27.77	-45.7%	COM	12634H200
MAC	MACERICH CO	50,000	$923	0.0%	$16.18	—	COM	554382101
OS	ONESTREAM INC	245,605	$4,514	0.1%	$21.95	-13.2%	COM	68278B107
BRK/B	BERKSHIRE HATHAWAY INC. - CLAS	8,025	$4,034	0.1%	$399.57	+24.5%	COM	084670702
AMP	AMERIPRISE FINANCIAL INC.	11,535	$5,656	0.1%	$510.14	-7.1%	COM	03076C106
—	QXO INC 5.5 05/15/28 (cr 2.47	30,000	$1,659	0.0%	$61.27	—	PFD CV	82846H504
UMBF	UMB FINANCIAL CORP	2,800	$322	0.0%	$70.34	+61.0%	COM	902788108
MRVL	MARVELL TECHNOLOGY INC	10,181	$865	0.0%	$70.04	+24.9%	COM	573874104
SLQT	SELECTQUOTE INC	15,000	$21	0.0%	$1.50	+11.9%	COM	816307300
PEB	PEBBLEBROOK HOTEL TRUST	90,000	$1,019	0.0%	$9.99	—	COM	70509V100
—	BIOMARIN PHARMACEUTICAL (BMRN)	500,000	$479	0.0%	$1.00	—	CONV	09061GAK7
VOE	VANGUARD MID-CAP VALUE ETF	1,556	$276	0.0%	$147.56	—	COM	922908512
IEF	ISHARES 7-10 YR TREASURY BOND	13,140	$1,264	0.0%	$107.06	—	COM	464287440
ESI	ELEMENT SOLUTIONS INC	44,489	$1,112	0.0%	$19.25	+34.6%	COM	28618M106
AFL	AFLAC INCORPORATED	2,170	$239	0.0%	$98.75	+11.2%	COM	001055102
SBGSY	SCHNEIDER ELEC UNSP/ADR (FRENC	3,705	$204	0.0%	$55.84	—	COM	80687P106
ARCC	ARES CAPITAL CORP	13,311	$269	0.0%	$18.30	+8.1%	COM	04010L103
—	APELLIS PHARMACEUTICALS INC (A	300,000	$308	0.0%	$1.07	—	CONV	03753UAB2
—	BOEING A 6 10/15/27 (5.828 cr	110,000	$7,640	0.2%	$61.52	—	PFD CV	097023204